| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACERICH CO | 23,286,237 | 1,649,597,000 | 17.33% | ||
| 2 | ISHARES TR | 37,098,030 | 1,298,802,000 | 13.65% | ||
| 3 | SPRINT CORP | 35,034,258 | 294,988,000 | 3.10% | ||
| 4 | AIRCASTLE LTD | 7,887,029 | 164,445,000 | 1.73% | ||
| 5 | ATHENE HLDG LTD | 3,203,116 | 153,718,000 | 1.62% | ||
| 6 | JPMORGAN CHASE & CO | 1,590,141 | 137,213,000 | 1.44% | ||
| 7 | XPO LOGISTICS INC | 3,173,066 | 136,950,000 | 1.44% | ||
| 8 | MICROSOFT CORP | 1,959,469 | 121,761,000 | 1.28% | ||
| 9 | CHUBB LIMITED | 907,531 | 119,903,000 | 1.26% | ||
| 10 | AMERICAN INTL GROUP INC | 1,807,548 | 118,051,000 | 1.24% | ||
| 11 | BLACKBERRY LTD | 14,954,950 | 103,041,000 | 1.08% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 3,397,530 | 95,267,000 | 1.00% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 648,790 | 91,544,000 | 0.96% | ||
| 14 | Pandora Media Inc | 7,000,000 | 91,280,000 | 0.96% | ||
| 15 | COMCAST CORP NEW | 1,150,263 | 79,426,000 | 0.83% | ||
| 16 | PRAXAIR INC | 587,088 | 68,801,000 | 0.72% | ||
| 17 | BANK AMER CORP | 3,103,964 | 68,598,000 | 0.72% | ||
| 18 | NOBLE ENERGY INC | 1,773,033 | 67,482,000 | 0.71% | ||
| 19 | CARNIVAL CORP | 1,261,431 | 65,670,000 | 0.69% | ||
| 20 | DEUTSCHE BANK AG | 3,500,000 | 63,680,000 | 0.67% | Put | |
| 21 | DOW CHEM CO | 1,106,791 | 63,331,000 | 0.67% | ||
| 22 | BANK NEW YORK MELLON CORP | 1,323,906 | 62,727,000 | 0.66% | ||
| 23 | CITIGROUP INC | 1,030,185 | 61,224,000 | 0.64% | ||
| 24 | TRIPADVISOR INC | 1,288,821 | 59,763,000 | 0.63% | ||
| 25 | SPDR SERIES TRUST | 1,762,689 | 59,667,000 | 0.63% | ||
| 26 | GOODYEAR TIRE & RUBB | 1,838,677 | 56,760,000 | 0.60% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 600,000 | 55,284,000 | 0.58% | ||
| 28 | CVS HEALTH CORP | 684,673 | 54,028,000 | 0.57% | ||
| 29 | SUNCOR ENERGY INC NEW | 1,583,993 | 52,148,000 | 0.55% | ||
| 30 | NEXTERA ENERGY INC | 415,125 | 49,591,000 | 0.52% | ||
| 31 | DELTA AIRLINES INC DEL | 1,004,254 | 49,399,000 | 0.52% | ||
| 32 | MONSANTO CO NEW | 464,249 | 48,844,000 | 0.51% | ||
| 33 | ENCANA CORP | 4,046,156 | 47,550,000 | 0.50% | ||
| 34 | PERRIGO CO PLC | 555,000 | 46,193,000 | 0.49% | ||
| 35 | DISNEY WALT CO | 443,011 | 46,171,000 | 0.49% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 540,964 | 44,770,000 | 0.47% | ||
| 37 | CANADIAN NAT RES LTD | 1,390,534 | 44,369,000 | 0.47% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 1,215,000 | 44,044,000 | 0.46% | ||
| 39 | SPDR GOLD TRUST | 400,000 | 43,844,000 | 0.46% | Call | |
| 40 | PFIZER INC | 1,275,593 | 41,431,000 | 0.44% | ||
| 41 | ALPHABET INC | 52,196 | 41,363,000 | 0.43% | ||
| 42 | DOMINION ENERGY INC | 536,540 | 41,094,000 | 0.43% | ||
| 43 | CSX CORP | 1,132,980 | 40,708,000 | 0.43% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 2,818,924 | 40,480,000 | 0.43% | ||
| 45 | CHARTER COMM | 139,975 | 40,302,000 | 0.42% | ||
| 46 | ALTRIA GROUP INC | 593,728 | 40,148,000 | 0.42% | ||
| 47 | SUNTRUST BKS INC | 731,206 | 40,107,000 | 0.42% | ||
| 48 | PULTEGROUP | 2,166,157 | 39,814,000 | 0.42% | ||
| 49 | MICRON TECHNOLOGY INC | 1,808,633 | 39,645,000 | 0.42% | ||
| 50 | WELLS FARGO & CO NEW | 709,957 | 39,126,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-17-000546, filed 2017.08.25).
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.
