| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 208,494 | 12,816,000 | 0.06% | ||
| 102 | CROWN CASTLE INTL CORP NEW | 142,185 | 12,299,000 | 0.05% | ||
| 103 | UNIVERSAL HLTH SVCS INC | 97,650 | 12,179,000 | 0.05% | ||
| 104 | QUANTA SVCS INC | 533,670 | 12,040,000 | 0.05% | ||
| 105 | CAMDEN PROPERTY TRUS | 140,472 | 11,812,000 | 0.05% | ||
| 106 | DUPONT FABROS TECHNOLOGY INC | 288,158 | 11,679,000 | 0.05% | ||
| 107 | TYSON FOODS INC TANG EQ UNIT | 155,000 | 11,543,000 | 0.05% | ||
| 108 | CEDAR REALTY TRUST INC COM NEW | 1,501,675 | 10,857,000 | 0.05% | ||
| 109 | KOHLS | 230,320 | 10,735,000 | 0.05% | ||
| 110 | DDR CORP | 584,165 | 10,392,000 | 0.05% | ||
| 111 | WASTE CONNECTIONS INC COM | 159,850 | 10,325,000 | 0.05% | ||
| 112 | EXTRA SPACE STORAGE INC | 108,620 | 10,152,000 | 0.04% | ||
| 113 | MASCO CORP | 318,280 | 10,010,000 | 0.04% | ||
| 114 | SALESFORCE COM INC SR CV NT 0.25 18 | 8,000,000 | 9,900,000 | 0.04% | PRN | |
| 115 | NABORS INDUSTRIES LTD | 1,067,082 | 9,817,000 | 0.04% | ||
| 116 | BANK AMER CORP | 725,136 | 9,804,000 | 0.04% | ||
| 117 | FEDERAL REALTY INVS | 62,286 | 9,720,000 | 0.04% | ||
| 118 | CITIGROUPINC | 228,967 | 9,559,000 | 0.04% | ||
| 119 | SAP SE | 116,679 | 9,383,000 | 0.04% | ||
| 120 | DEVON ENERGY CORP NEW | 335,430 | 9,204,000 | 0.04% | ||
| 121 | UNITED RENTALS INC | 146,956 | 9,139,000 | 0.04% | ||
| 122 | APARTMENT INVT & MGMT CO | 213,912 | 8,946,000 | 0.04% | ||
| 123 | AMERICAN HOMES 4 RENT CL A | 559,017 | 8,888,000 | 0.04% | ||
| 124 | ALEX REAL ESTATE EQ | 94,951 | 8,630,000 | 0.04% | ||
| 125 | COLGATE PALMOLIVE CO | 118,075 | 8,342,000 | 0.04% | ||
| 126 | WHOLE FOODS MKT INC | 267,364 | 8,318,000 | 0.04% | ||
| 127 | RTI INTL METALS INC SR CV NT1.625 19 | 7,750,000 | 8,108,000 | 0.04% | PRN | |
| 128 | NXP SEMICONDUCTORS N V | 7,000,000 | 7,744,000 | 0.03% | PRN | |
| 129 | SHERWIN WILLIAMS CO | 25,892 | 7,371,000 | 0.03% | ||
| 130 | AES TRUST III PFD CV 6.75 | 145,027 | 7,325,000 | 0.03% | ||
| 131 | APPLIED MATLS INC | 338,470 | 7,169,000 | 0.03% | ||
| 132 | CORENERGY INFRASTRUCTURE TR | 351,756 | 7,074,000 | 0.03% | ||
| 133 | VORNADO REALTY | 71,157 | 6,719,000 | 0.03% | ||
| 134 | TWENTY FIRST CENTY FOX INC | 234,896 | 6,549,000 | 0.03% | ||
| 135 | INTEL CORP | 175,249 | 5,669,000 | 0.03% | ||
| 136 | LENDINGCLUB CORP | 668,892 | 5,552,000 | 0.02% | ||
| 137 | FREEPORT-MCMORAN INC | 520,684 | 5,384,000 | 0.02% | ||
| 138 | HEWLETT PACKARD ENTERPRISE C | 284,802 | 5,050,000 | 0.02% | ||
| 139 | ICICI BANK LIMITED | 660,875 | 4,732,000 | 0.02% | ||
| 140 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 182,690 | 3,836,000 | 0.02% | ||
| 141 | INTERXION HOLDING N.V | 105,724 | 3,656,000 | 0.02% | ||
| 142 | FIREEYE INC | 184,560 | 3,320,000 | 0.01% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 20,168 | 3,054,000 | 0.01% | ||
| 144 | AGILENT TECHNOLOGIES INC | 72,389 | 2,885,000 | 0.01% | ||
| 145 | ISHARES TR | 21,686 | 1,950,000 | 0.01% | ||
| 146 | CTRIP COM INTL LTD | 39,821 | 1,762,000 | 0.01% | ||
| 147 | NXP SEMICONDUCTORS N V | 20,520 | 1,664,000 | 0.01% | ||
| 148 | KBR INC | 105,300 | 1,630,000 | 0.01% | ||
| 149 | TOPBUILD CORP | 49,379 | 1,469,000 | 0.01% | ||
| 150 | Rexford Industrial Realty Inc | 76,254 | 1,385,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064963, filed 2016.05.13).
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.
