| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESCO INTL INC | 297,782 | 13,007,000 | 0.05% | ||
| 102 | NOAH HOLDINGS | 453,484 | 12,666,000 | 0.05% | ||
| 103 | GENERAL ELECTRIC CO | 403,170 | 12,559,000 | 0.05% | ||
| 104 | BRIXMOR PROPERTY | 486,367 | 12,558,000 | 0.05% | ||
| 105 | RETAIL OPPORTUNITY INVTS CORP COM | 701,449 | 12,556,000 | 0.05% | ||
| 106 | HIGHWOODS PPTYS INC | 287,826 | 12,549,000 | 0.05% | ||
| 107 | COLGATE PALMOLIVE CO | 184,048 | 12,261,000 | 0.05% | ||
| 108 | BANK AMER CORP | 723,936 | 12,184,000 | 0.05% | ||
| 109 | CITIGROUP INC | 228,529 | 11,826,000 | 0.05% | ||
| 110 | FEDERAL REALTY INVS | 80,704 | 11,791,000 | 0.05% | ||
| 111 | UNIVERSAL HLTH SVCS INC | 97,470 | 11,647,000 | 0.05% | ||
| 112 | WASTE CONNECTIONS INC COM | 198,900 | 11,202,000 | 0.05% | ||
| 113 | DUPONT FABROS TECHNOLOGY INC | 343,041 | 10,905,000 | 0.05% | ||
| 114 | QUANTA SVCS INC | 532,920 | 10,792,000 | 0.05% | ||
| 115 | WHOLE FOODS | 320,624 | 10,741,000 | 0.04% | ||
| 116 | DEVON ENERGY CORP NEW | 334,830 | 10,715,000 | 0.04% | ||
| 117 | UNITED RENTALS | 146,956 | 10,660,000 | 0.04% | ||
| 118 | CROWN CASTLE | 121,694 | 10,520,000 | 0.04% | ||
| 119 | BAIDU INC | 55,197 | 10,434,000 | 0.04% | ||
| 120 | SALESFORCE COM | 8,000,000 | 10,290,000 | 0.04% | PRN | |
| 121 | PARTY CITY HOLDCO INC COM | 786,878 | 10,159,000 | 0.04% | ||
| 122 | LIBERTY PROP | 325,007 | 10,091,000 | 0.04% | ||
| 123 | UDR INC | 264,247 | 9,928,000 | 0.04% | ||
| 124 | UNIVAR INC COM | 567,141 | 9,647,000 | 0.04% | ||
| 125 | DDR Corp | 568,604 | 9,575,000 | 0.04% | ||
| 126 | AMERICAN HOMES 4 RENT CL A | 559,469 | 9,321,000 | 0.04% | ||
| 127 | ALLEGHENY TECHNOLOGIES INC | 823,469 | 9,264,000 | 0.04% | ||
| 128 | GRUBHUB INC | 380,634 | 9,211,000 | 0.04% | ||
| 129 | SAP SE | 114,823 | 9,082,000 | 0.04% | ||
| 130 | NABORS INDUSTRIES LTD | 1,067,082 | 9,081,000 | 0.04% | ||
| 131 | MASCO CORP | 318,280 | 9,007,000 | 0.04% | ||
| 132 | ALEXANDER & BALDWIN INC NEW COM | 243,771 | 8,608,000 | 0.04% | ||
| 133 | ALEX REAL ESTATE EQ | 95,055 | 8,589,000 | 0.04% | ||
| 134 | SALESFORCE COM INC | 107,800 | 8,452,000 | 0.04% | ||
| 135 | APARTMENT INVT & MGMT CO | 207,320 | 8,299,000 | 0.03% | ||
| 136 | RTI INTL METALS INC | 7,750,000 | 7,929,000 | 0.03% | PRN | |
| 137 | SHERWIN WILLIAMS CO | 29,747 | 7,722,000 | 0.03% | ||
| 138 | NXP SEMICONDUCTORS N V | 7,000,000 | 7,669,000 | 0.03% | PRN | |
| 139 | LENDINGCLUB CORP | 682,723 | 7,544,000 | 0.03% | ||
| 140 | AES TR III | 145,027 | 7,263,000 | 0.03% | ||
| 141 | APPLIED MATLS INC | 350,610 | 6,546,000 | 0.03% | ||
| 142 | TJX COS INC NEW | 92,219 | 6,539,000 | 0.03% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 234,546 | 6,370,000 | 0.03% | ||
| 144 | EATON CORP PLC | 120,205 | 6,255,000 | 0.03% | ||
| 145 | INTEL CORP | 178,132 | 6,137,000 | 0.03% | ||
| 146 | QIHOO 360 TECHNOLOGY CO LTD | 6,000,000 | 5,910,000 | 0.02% | PRN | |
| 147 | NATIONAL HEALTH INVS INC | 89,315 | 5,437,000 | 0.02% | ||
| 148 | TRANSOCEAN LTD | 422,356 | 5,229,000 | 0.02% | ||
| 149 | ICICI BANK LIMITED | 660,875 | 5,175,000 | 0.02% | ||
| 150 | DIAMONDROCK HOSPITALITY CO COM | 528,171 | 5,097,000 | 0.02% |
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.
