| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | FIRST REP BK SAN FRANCISCO C | 1,155,000 | 76,969,000 | 0.79% | ||
| 552 | PERRIGO CO PLC | 610,000 | 78,037,000 | 0.81% | ||
| 553 | MEDTRONIC PLC | 1,060,000 | 79,500,000 | 0.82% | ||
| 554 | BUNGE LIMITED | 1,485,000 | 84,155,000 | 0.87% | ||
| 555 | STERICYCLE INC | 668,848 | 84,402,000 | 0.87% | ||
| 556 | BLACKBERRY LTD | 11,408,858 | 92,968,000 | 0.96% | ||
| 557 | METLIFE INC | 2,309,695 | 101,488,000 | 1.05% | ||
| 558 | TWENTY FIRST CENTY FOX INC | 3,798,694 | 105,908,000 | 1.09% | ||
| 559 | DISNEY WALT CO | 1,123,295 | 111,554,000 | 1.15% | ||
| 560 | THERMO FISHER SCIENTIFIC INC | 849,875 | 120,334,000 | 1.24% | ||
| 561 | MICROSOFT CORP | 2,204,519 | 121,756,000 | 1.26% | ||
| 562 | FIRST DATA CORP NEW | 9,886,393 | 127,930,000 | 1.32% | ||
| 563 | JD COM INC | 4,900,000 | 129,850,000 | 1.34% | ||
| 564 | CAPITAL ONE FINL CORP | 1,873,604 | 129,859,000 | 1.34% | ||
| 565 | SPRINT CORP | 42,343,456 | 147,355,000 | 1.52% | ||
| 566 | CHUBB LIMITED | 1,438,607 | 171,410,000 | 1.77% | ||
| 567 | AIRCASTLE LTD | 7,887,029 | 175,408,000 | 1.81% | ||
| 568 | XPO LOGISTICS INC | 7,706,021 | 236,575,000 | 2.44% | ||
| 569 | INC RESH HLDGS INC | 10,302,711 | 424,575,000 | 4.38% | ||
| 570 | ISHARES TR | 15,835,917 | 542,380,000 | 5.60% | ||
| 571 | MACERICH CO | 23,286,237 | 1,845,201,000 | 19.05% |
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.
