| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACERICH CO | 23,286,237 | 1,845,201,000 | 19.05% | ||
| 2 | ISHARES TR | 15,835,917 | 542,380,000 | 5.60% | ||
| 3 | INC Research Holdings Inc | 10,302,711 | 424,575,000 | 4.38% | ||
| 4 | XPO LOGISTICS INC | 7,706,021 | 236,575,000 | 2.44% | ||
| 5 | AIRCASTLE LTD | 7,887,029 | 175,408,000 | 1.81% | ||
| 6 | CHUBB LIMITED | 1,438,607 | 171,410,000 | 1.77% | ||
| 7 | SPRINT CORP | 42,343,456 | 147,355,000 | 1.52% | ||
| 8 | CAPITAL ONE FINL CORP | 1,873,604 | 129,859,000 | 1.34% | ||
| 9 | JD COM INC ADR | 4,900,000 | 129,850,000 | 1.34% | ||
| 10 | FIRST DATA CORP CL A | 9,886,393 | 127,930,000 | 1.32% | ||
| 11 | MICROSOFT CORP | 2,204,519 | 121,756,000 | 1.26% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 849,875 | 120,334,000 | 1.24% | ||
| 13 | DISNEY WALT CO | 1,123,295 | 111,554,000 | 1.15% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 3,798,694 | 105,908,000 | 1.09% | ||
| 15 | METLIFE INC | 2,309,695 | 101,488,000 | 1.05% | ||
| 16 | BLACKBERRY LTD | 11,408,858 | 92,968,000 | 0.96% | ||
| 17 | STERICYCLE | 668,848 | 84,402,000 | 0.87% | ||
| 18 | BUNGE LIMITED | 1,485,000 | 84,155,000 | 0.87% | ||
| 19 | MEDTRONIC PLC | 1,060,000 | 79,500,000 | 0.82% | ||
| 20 | PERRIGO CO PLC | 610,000 | 78,037,000 | 0.81% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 1,155,000 | 76,969,000 | 0.79% | ||
| 22 | NOBLE ENERGY INC | 2,394,670 | 75,217,000 | 0.78% | ||
| 23 | CITIGROUP INC | 1,794,993 | 74,941,000 | 0.77% | ||
| 24 | GENERAL MLS INC | 1,167,303 | 73,949,000 | 0.76% | ||
| 25 | Pandora Media Inc | 8,000,000 | 71,600,000 | 0.74% | ||
| 26 | BANK NEW YORK MELLON CORP | 1,927,888 | 71,004,000 | 0.73% | ||
| 27 | COMCAST CORP NEW | 1,146,745 | 70,043,000 | 0.72% | ||
| 28 | SELECT SECTOR SPDR TR | 1,550,000 | 68,758,000 | 0.71% | ||
| 29 | PRAXAIR INC | 589,091 | 67,421,000 | 0.70% | ||
| 30 | SOUTHWESTERN ENERGY CO | 7,859,806 | 63,429,000 | 0.66% | ||
| 31 | SUNTRUST BKS INC | 1,700,215 | 61,344,000 | 0.63% | ||
| 32 | GOODYEAR TIRE & RUBB | 1,842,503 | 60,766,000 | 0.63% | ||
| 33 | WELLS FARGO & CO NEW | 1,246,775 | 60,294,000 | 0.62% | ||
| 34 | MONSANTO CO NEW | 686,887 | 60,267,000 | 0.62% | ||
| 35 | AMERICAN INTL GROUP INC | 1,106,960 | 59,831,000 | 0.62% | ||
| 36 | CARNIVAL CORP | 1,112,313 | 58,697,000 | 0.61% | ||
| 37 | PFIZER INC | 1,972,655 | 58,469,000 | 0.60% | ||
| 38 | UBS GROUP AG COM | 3,597,191 | 58,185,000 | 0.60% | ||
| 39 | WESTERN DIGITAL CORP | 1,217,956 | 57,536,000 | 0.59% | ||
| 40 | DOW CHEM CO | 1,067,922 | 54,315,000 | 0.56% | ||
| 41 | ENCANA CORP | 8,367,105 | 51,233,000 | 0.53% | ||
| 42 | SPDR SERIES TRUST | 1,470,045 | 49,746,000 | 0.51% | ||
| 43 | TIME WARNER INC NEW | 242,921 | 49,706,000 | 0.51% | ||
| 44 | PROCTER AND GAMBLE CO | 584,243 | 48,089,000 | 0.50% | ||
| 45 | DANAHER CORP DEL | 487,508 | 46,245,000 | 0.48% | ||
| 46 | ALPHABET INC | 61,670 | 45,941,000 | 0.47% | ||
| 47 | AMGEN INC | 301,084 | 45,142,000 | 0.47% | ||
| 48 | CSX CORP | 1,744,902 | 44,931,000 | 0.46% | ||
| 49 | BANK AMER CORP | 3,210,877 | 43,411,000 | 0.45% | ||
| 50 | ALPHABET INC | 54,560 | 41,624,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001045, filed 2016.05.13). and New Holdings filing (0000903423-16-001124, filed 2016.06.29).
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.
