| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACERICH CO | 168,187 | 12,547,000 | 0.04% | ||
| 102 | DEVON ENERGY CORP NEW | 208,980 | 12,432,000 | 0.04% | ||
| 103 | WASTE CONNECTIONS INC COM | 262,910 | 12,388,000 | 0.04% | ||
| 104 | EDUCATION RLTY TR INC | 392,432 | 12,307,000 | 0.04% | ||
| 105 | FIRST INDL RLTY TR INC | 655,030 | 12,269,000 | 0.04% | ||
| 106 | AMERICAN RESIDENTIAL PPTYS I | 660,526 | 12,220,000 | 0.04% | ||
| 107 | ALLEGHENY TECHNOLOGIES INC | 402,051 | 12,142,000 | 0.04% | ||
| 108 | COLGATE PALMOLIVE CO | 184,979 | 12,099,000 | 0.04% | ||
| 109 | MASCO CORP | 444,420 | 11,853,000 | 0.04% | ||
| 110 | QUANTA SVCS INC | 409,190 | 11,793,000 | 0.04% | ||
| 111 | NABORS INDUSTRIES LTD | 783,602 | 11,307,000 | 0.04% | ||
| 112 | GENERAL ELECTRIC CO | 425,290 | 11,300,000 | 0.04% | ||
| 113 | UNITED RENTALS INC | 125,146 | 10,965,000 | 0.04% | ||
| 114 | LENDINGCLUB CORP | 739,893 | 10,913,000 | 0.04% | ||
| 115 | CATCHMARK TIMBER TR INC | 942,642 | 10,906,000 | 0.04% | ||
| 116 | DDR CORP | 701,070 | 10,839,000 | 0.04% | ||
| 117 | HIGHWOODS PPTYS INC | 264,894 | 10,583,000 | 0.04% | ||
| 118 | CEDAR REALTY TRUST INC COM NEW | 1,645,344 | 10,530,000 | 0.04% | ||
| 119 | RAMCO-GERSHENSON PPTYS TR | 644,364 | 10,516,000 | 0.04% | ||
| 120 | UNIVAR INC | 400,000 | 10,412,000 | 0.04% | ||
| 121 | COUSINS PROPERTIES INC | 993,091 | 10,308,000 | 0.04% | ||
| 122 | AMERICAN TOWER CORP NEW | 107,336 | 10,013,000 | 0.04% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 305,916 | 9,956,000 | 0.03% | ||
| 124 | SALESFORCE COM INC SR CV NT 0.25 18 | 8,000,000 | 9,725,000 | 0.03% | PRN | |
| 125 | PARTY CITY HOLDCO INC COM | 479,751 | 9,725,000 | 0.03% | ||
| 126 | BRANDYWINE RLTY TR | 711,428 | 9,448,000 | 0.03% | ||
| 127 | WHOLE FOODS MKT INC | 236,274 | 9,319,000 | 0.03% | ||
| 128 | BRIXMOR PROPERTY | 392,073 | 9,069,000 | 0.03% | ||
| 129 | AMERICAN HOMES 4 RENT CL A | 562,232 | 9,018,000 | 0.03% | ||
| 130 | CROWN CASTLE INTL CORP NEW | 112,144 | 9,005,000 | 0.03% | ||
| 131 | RETAIL OPPORTUNITY INVTS COR | 566,747 | 8,853,000 | 0.03% | ||
| 132 | QIHOO 360 TECHNOLOGY CO LTD | 9,000,000 | 8,786,000 | 0.03% | PRN | |
| 133 | TWENTY FIRST CENTY FOX INC | 272,568 | 8,782,000 | 0.03% | ||
| 134 | SHERWIN WILLIAMS CO | 31,883 | 8,768,000 | 0.03% | ||
| 135 | SALESFORCE COM INC | 125,782 | 8,758,000 | 0.03% | ||
| 136 | Hewlett Packard Co | 285,371 | 8,564,000 | 0.03% | ||
| 137 | UDR INC | 265,703 | 8,510,000 | 0.03% | ||
| 138 | CTRIP COM INTL LTD | 115,376 | 8,379,000 | 0.03% | ||
| 139 | FAIRCHILD SEMICONDUCTOR INTLCOM | 480,407 | 8,349,000 | 0.03% | ||
| 140 | SAP SE | 117,473 | 8,250,000 | 0.03% | ||
| 141 | CAMDEN PROPERTY TRUS | 107,857 | 8,012,000 | 0.03% | ||
| 142 | BAIDU INC | 39,426 | 7,849,000 | 0.03% | ||
| 143 | APARTMENT INVT & MGMT CO | 208,563 | 7,702,000 | 0.03% | ||
| 144 | AES TRUST III PFD CV 6.75 | 145,027 | 7,375,000 | 0.03% | ||
| 145 | ICICI BANK LIMITED | 670,875 | 6,991,000 | 0.02% | ||
| 146 | FREEPORT-MCMORAN INC | 375,224 | 6,987,000 | 0.02% | ||
| 147 | TRANSOCEAN LTD | 422,356 | 6,808,000 | 0.02% | ||
| 148 | DIAMONDROCK HOSPITALITY CO COM | 531,142 | 6,804,000 | 0.02% | ||
| 149 | APPLIED MATLS INC | 353,864 | 6,801,000 | 0.02% | ||
| 150 | TJX COS INC NEW | 99,066 | 6,555,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031617, filed 2015.08.13).
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.
