| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEVA PHARMACEUTICAL INDS LTD | 63,608 | 3,195,000 | 0.05% | ||
| 202 | ISHARES TR | 21,491 | 3,187,000 | 0.05% | ||
| 203 | SIMON PPTY GROUP INC NEW | 14,440 | 3,132,000 | 0.05% | ||
| 204 | AMERICAN HOMES 4 RENT CL A | 151,249 | 3,098,000 | 0.05% | ||
| 205 | ROCKWELL COLLINS INC | 35,636 | 3,034,000 | 0.05% | ||
| 206 | ROYAL DUTCH SHELL PLC | 53,379 | 2,989,000 | 0.05% | ||
| 207 | STATE STR CORP | 55,292 | 2,981,000 | 0.04% | ||
| 208 | KROGER CO | 78,330 | 2,882,000 | 0.04% | ||
| 209 | JOHNSON & JOHNSON | 23,691 | 2,874,000 | 0.04% | ||
| 210 | BROWN FORMAN CORP | 28,458 | 2,839,000 | 0.04% | ||
| 211 | MCCORMICK & CO INC | 26,104 | 2,785,000 | 0.04% | ||
| 212 | AMETEK INC NEW | 58,625 | 2,710,000 | 0.04% | ||
| 213 | ISHARES RUSSELL 1000 ETF | 23,160 | 2,707,000 | 0.04% | ||
| 214 | AMERISOURCEBERGEN CORP | 34,106 | 2,705,000 | 0.04% | ||
| 215 | ISHARES TR | 25,619 | 2,645,000 | 0.04% | ||
| 216 | RETAIL OPPORTUNITY INVTS COR | 117,442 | 2,545,000 | 0.04% | ||
| 217 | EQUITY LIFESTYLE PPTYS INC | 31,402 | 2,514,000 | 0.04% | ||
| 218 | UNILEVER N V | 53,149 | 2,495,000 | 0.04% | ||
| 219 | INTERXION HOLDING N.V | 67,273 | 2,481,000 | 0.04% | ||
| 220 | INTUIT | 22,218 | 2,480,000 | 0.04% | ||
| 221 | PHYSICIANS RLTY TR | 114,822 | 2,412,000 | 0.04% | ||
| 222 | ROYAL BK CDA MONTREAL QUE | 40,608 | 2,400,000 | 0.04% | ||
| 223 | Rexford Industrial Realty Inc | 112,415 | 2,371,000 | 0.04% | ||
| 224 | NOVARTIS A G | 27,851 | 2,298,000 | 0.03% | ||
| 225 | SPDR GOLD TR | 18,114 | 2,291,000 | 0.03% | ||
| 226 | MIDDLEBY CORP | 19,786 | 2,281,000 | 0.03% | ||
| 227 | ABBOTT LABS | 56,208 | 2,210,000 | 0.03% | ||
| 228 | SANOFI | 51,706 | 2,164,000 | 0.03% | ||
| 229 | GLOBUS MED INC | 90,796 | 2,164,000 | 0.03% | ||
| 230 | RELX NV | 123,703 | 2,154,000 | 0.03% | ||
| 231 | CANADIAN NAT RES LTD | 68,949 | 2,126,000 | 0.03% | ||
| 232 | SUNSTONE HOTEL INVESTORS REIT | 174,578 | 2,107,000 | 0.03% | ||
| 233 | VANGUARD WORLD FD | 16,138 | 2,106,000 | 0.03% | ||
| 234 | HEALTHEQUITY INC | 67,830 | 2,061,000 | 0.03% | ||
| 235 | EMPIRE ST RLTY TR INC | 108,333 | 2,057,000 | 0.03% | ||
| 236 | SAP SE | 27,122 | 2,035,000 | 0.03% | ||
| 237 | KAYNE ANDERSON ENERGY DEV COMPANY | 104,439 | 2,027,000 | 0.03% | ||
| 238 | ISHARES MSCI SINGAP ETF | 186,333 | 2,025,000 | 0.03% | ||
| 239 | MSC INDL DIRECT INC | 28,419 | 2,005,000 | 0.03% | ||
| 240 | BOSTON PROPERTIES INC | 14,718 | 1,941,000 | 0.03% | ||
| 241 | FEDERATED HERMES INC CL B | 65,907 | 1,897,000 | 0.03% | ||
| 242 | EDUCATION RLTY TR INC | 40,168 | 1,853,000 | 0.03% | ||
| 243 | ISHARES MSCI MALAYSI ETF | 223,352 | 1,852,000 | 0.03% | ||
| 244 | EDWARDS LIFESCIENCES CORP | 17,699 | 1,765,000 | 0.03% | ||
| 245 | EXTRA SPACE STORAGE INC | 18,980 | 1,756,000 | 0.03% | ||
| 246 | EXPEDIA INC DEL | 16,239 | 1,727,000 | 0.03% | ||
| 247 | VERMILION ENERGY INC | 54,009 | 1,719,000 | 0.03% | ||
| 248 | KANSAS CITY SOUTHERN | 18,406 | 1,658,000 | 0.03% | ||
| 249 | DISCOVERY COMMUNICATNS NEW | 63,568 | 1,604,000 | 0.02% | ||
| 250 | ISHARES MSCI TAIWAN ETF | 113,623 | 1,596,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075480, filed 2016.08.09).
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.
