| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACERICH CO | 23,286,237 | 1,878,966,000 | 18.14% | ||
| 2 | ISHARES TR | 19,235,917 | 619,204,000 | 5.98% | ||
| 3 | INC Research Holdings Inc | 10,302,711 | 499,785,000 | 4.83% | ||
| 4 | XPO LOGISTICS INC | 7,706,021 | 209,989,000 | 2.03% | ||
| 5 | MICROSOFT CORP | 3,287,318 | 182,380,000 | 1.76% | ||
| 6 | ACE LTD | 1,447,148 | 169,099,000 | 1.63% | ||
| 7 | AIRCASTLE LTD | 7,887,029 | 164,760,000 | 1.59% | ||
| 8 | FIRST DATA CORP CL A | 9,886,393 | 158,380,000 | 1.53% | ||
| 9 | JD COM INC ADR | 4,900,000 | 158,099,000 | 1.53% | ||
| 10 | SPRINT CORP | 40,921,059 | 148,134,000 | 1.43% | ||
| 11 | JPMORGAN CHASE & CO | 2,145,451 | 141,664,000 | 1.37% | ||
| 12 | CAPITAL ONE FINL CORP | 1,865,889 | 134,680,000 | 1.30% | ||
| 13 | DISNEY WALT CO | 1,120,226 | 117,713,000 | 1.14% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 803,424 | 113,966,000 | 1.10% | ||
| 15 | METLIFE INC | 2,264,707 | 109,182,000 | 1.05% | ||
| 16 | BLACKBERRY LTD | 11,443,303 | 105,775,000 | 1.02% | ||
| 17 | BUNGE LIMITED | 1,485,000 | 101,396,000 | 0.98% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 3,715,530 | 100,914,000 | 0.97% | ||
| 19 | PRECISION CASTPARTS | 423,287 | 98,207,000 | 0.95% | ||
| 20 | MEDTRONIC PLC | 1,210,938 | 93,145,000 | 0.90% | ||
| 21 | NOBLE ENERGY INC | 2,788,225 | 91,816,000 | 0.89% | ||
| 22 | CITIGROUP INC | 1,714,945 | 88,748,000 | 0.86% | ||
| 23 | SELECT SECTOR SPDR TR | 1,175,000 | 84,635,000 | 0.82% | ||
| 24 | STERICYCLE | 699,907 | 84,409,000 | 0.82% | ||
| 25 | ALPHABET INC | 106,659 | 80,941,000 | 0.78% | ||
| 26 | BANK NEW YORK MELLON CORP | 1,935,430 | 79,778,000 | 0.77% | ||
| 27 | WESTERN DIGITAL CORP | 1,310,381 | 78,688,000 | 0.76% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 1,155,000 | 76,299,000 | 0.74% | ||
| 29 | WELLS FARGO & CO NEW | 1,391,980 | 75,668,000 | 0.73% | ||
| 30 | Pandora Media Inc | 5,500,000 | 73,755,000 | 0.71% | ||
| 31 | SUNTRUST BKS INC | 1,717,844 | 73,592,000 | 0.71% | ||
| 32 | MONDELEZ INTL INC | 1,626,425 | 72,929,000 | 0.70% | ||
| 33 | UBS GROUP AG COM | 3,469,744 | 67,662,000 | 0.65% | ||
| 34 | MONSANTO CO NEW | 679,976 | 66,991,000 | 0.65% | ||
| 35 | COMCAST CORP NEW | 1,179,265 | 66,546,000 | 0.64% | ||
| 36 | SELECT SECTOR SPDR TR | 1,550,000 | 66,387,000 | 0.64% | ||
| 37 | PFIZER INC | 1,939,755 | 62,615,000 | 0.60% | ||
| 38 | AMERICAN INTL GROUP INC | 1,000,525 | 62,003,000 | 0.60% | ||
| 39 | CARNIVAL CORP | 1,118,767 | 60,950,000 | 0.59% | ||
| 40 | PRAXAIR INC | 553,920 | 56,721,000 | 0.55% | ||
| 41 | GOODYEAR TIRE & RUBB | 1,725,158 | 56,361,000 | 0.54% | ||
| 42 | BANK AMER CORP | 3,347,740 | 56,342,000 | 0.54% | ||
| 43 | DEVON ENERGY CORP NEW | 1,743,086 | 55,779,000 | 0.54% | ||
| 44 | DOW CHEM CO | 1,068,270 | 54,995,000 | 0.53% | ||
| 45 | SOUTHWESTERN ENERGY CO | 7,662,746 | 54,482,000 | 0.53% | ||
| 46 | PROCTER AND GAMBLE CO | 656,548 | 52,136,000 | 0.50% | ||
| 47 | AMGEN INC | 290,118 | 47,095,000 | 0.45% | ||
| 48 | ALPHABET INC | 58,817 | 45,760,000 | 0.44% | ||
| 49 | DANAHER CORP DEL | 484,401 | 44,991,000 | 0.43% | ||
| 50 | GENERAL MTRS CO | 1,311,158 | 44,592,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000854, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
