| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST INDL RLTY TR INC | 666,739 | 14,755,000 | 0.06% | ||
| 102 | CABLE ONE INC | 34,098 | 14,787,000 | 0.06% | ||
| 103 | EDUCATION RLTY TR INC | 390,620 | 14,797,000 | 0.06% | ||
| 104 | EQUITY RESIDENTIAL | 182,607 | 14,899,000 | 0.06% | ||
| 105 | MACERICH CO | 189,751 | 15,311,000 | 0.06% | ||
| 106 | AVALONBAY COMM | 85,856 | 15,809,000 | 0.07% | ||
| 107 | EASTGROUP PPTYS INC COM | 288,729 | 16,056,000 | 0.07% | ||
| 108 | PROLOGIS INC | 385,470 | 16,544,000 | 0.07% | ||
| 109 | S&P GLOBAL INC | 178,950 | 17,641,000 | 0.07% | ||
| 110 | DCT Industrial Trust Inc | 474,687 | 17,739,000 | 0.07% | ||
| 111 | PolyOne Corp | 306,728 | 18,146,000 | 0.08% | ||
| 112 | AMERICAN RESIDENTIAL PPTYS I | 979,396 | 18,511,000 | 0.08% | ||
| 113 | Terreno Realty Corp | 831,731 | 18,814,000 | 0.08% | ||
| 114 | VIPSHOP HLDGS LTD | 1,241,706 | 18,961,000 | 0.08% | ||
| 115 | INTEL CORP JR SB CONV DB 39 | 11,551,000 | 19,211,000 | 0.08% | PRN | |
| 116 | IDEXX LAB | 264,392 | 19,279,000 | 0.08% | ||
| 117 | TYSON FOODS INC TANG EQ UNIT | 325,000 | 19,708,000 | 0.08% | ||
| 118 | Chubb Corporation | 155,547 | 20,632,000 | 0.09% | ||
| 119 | ACADIA RLTY TR COM SH BEN INT | 626,576 | 20,771,000 | 0.09% | ||
| 120 | CATCHMARK TIMBER TR INC | 1,855,608 | 20,987,000 | 0.09% | ||
| 121 | AMERICAN CAMPUS CMNTYS INC | 512,567 | 21,190,000 | 0.09% | ||
| 122 | VORNADO REALTY | 212,613 | 21,253,000 | 0.09% | ||
| 123 | BROOKFIELD ASSET MGMT INC | 683,245 | 21,543,000 | 0.09% | ||
| 124 | YY INC | 352,744 | 22,036,000 | 0.09% | ||
| 125 | BANNER CORP COM NEW | 529,640 | 23,682,000 | 0.10% | ||
| 126 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 785,316 | 23,826,000 | 0.10% | ||
| 127 | CYRUSONE INC | 648,314 | 24,279,000 | 0.10% | ||
| 128 | KITE RLTY GROUP TR | 958,541 | 24,855,000 | 0.10% | ||
| 129 | GOLDMAN SACHS GROUP INC | 139,682 | 25,175,000 | 0.11% | ||
| 130 | TIME WARNER INC NEW | 136,889 | 25,405,000 | 0.11% | ||
| 131 | AMERICAN INTL GROUP INC | 421,440 | 26,117,000 | 0.11% | ||
| 132 | ISHARES TR | 316,410 | 28,012,000 | 0.12% | ||
| 133 | MARSH & MCLENNAN COS INC | 510,540 | 28,309,000 | 0.12% | ||
| 134 | SIMON PPTY GROUP INC NEW | 148,672 | 28,908,000 | 0.12% | ||
| 135 | ANGIES LIST INC | 3,338,351 | 31,214,000 | 0.13% | ||
| 136 | US BANCORP DEL | 753,850 | 32,167,000 | 0.13% | ||
| 137 | LIBERTY GLOBAL PLC | 771,053 | 33,155,000 | 0.14% | ||
| 138 | BOSTON PROPERTIES INC | 260,379 | 33,209,000 | 0.14% | ||
| 139 | EVEREST RE GROUP LTD | 204,962 | 37,526,000 | 0.16% | ||
| 140 | ULTRA PETROLEUM CORP | 16,881,017 | 42,203,000 | 0.18% | ||
| 141 | QUOTIENT TECHNOLOGY INC | 6,626,923 | 45,196,000 | 0.19% | ||
| 142 | JD COM INC | 1,433,672 | 46,257,000 | 0.19% | ||
| 143 | ROCKWELL AUTOMATION INC | 491,112 | 50,393,000 | 0.21% | ||
| 144 | EOG RES INC | 735,011 | 52,031,000 | 0.22% | ||
| 145 | DIAGEO P L C | 666,750 | 72,722,000 | 0.30% | ||
| 146 | WESCO AIRCRAFT HLDGS INC COM | 6,328,787 | 75,756,000 | 0.32% | ||
| 147 | Liberty Ventures | 1,683,449 | 75,940,000 | 0.32% | ||
| 148 | LIBERTY MEDIA HOLDING CP INTER A | 3,155,581 | 86,210,000 | 0.36% | ||
| 149 | QIHOO 360 TECHNOLOGY CO LTD | 1,484,948 | 108,119,000 | 0.45% | ||
| 150 | ADVANCE AUTO PARTS INC | 753,700 | 113,439,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051902, filed 2016.02.12).
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.
