| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HIGHWOODS PPTYS INC | 310,630 | 16,190,000 | 0.07% | ||
| 52 | GENERAL GROWTH | 595,554 | 16,437,000 | 0.07% | ||
| 53 | FIRST INDL RLTY TR INC | 590,122 | 16,653,000 | 0.07% | ||
| 54 | EQUITY RESIDENTIAL | 264,899 | 17,041,000 | 0.07% | ||
| 55 | NEW ORIENTAL ED & TECH GRP I | 369,393 | 17,125,000 | 0.07% | ||
| 56 | DCT Industrial Trust Inc | 358,800 | 17,420,000 | 0.08% | ||
| 57 | ACADIA RLTY TR COM SH BEN INT | 484,457 | 17,557,000 | 0.08% | ||
| 58 | RAMCO-GERSHENSON PPTYS TR | 948,941 | 17,783,000 | 0.08% | ||
| 59 | TAL ED GROUP | 255,103 | 18,071,000 | 0.08% | ||
| 60 | ESSEX PPTY TR INC | 81,708 | 18,196,000 | 0.08% | ||
| 61 | AMERICAN CAMPUS CMNTYS INC | 362,021 | 18,416,000 | 0.08% | ||
| 62 | RETAIL OPPORTUNITY INVTS COR | 850,063 | 18,667,000 | 0.08% | ||
| 63 | AMERICAN INTL GROUP INC | 330,830 | 19,631,000 | 0.09% | ||
| 64 | AVALONBAY COMM | 111,971 | 19,913,000 | 0.09% | ||
| 65 | QUEST DIAGNOSTICS INC | 239,896 | 20,302,000 | 0.09% | ||
| 66 | KITE RLTY GROUP TR | 744,103 | 20,627,000 | 0.09% | ||
| 67 | PolyOne Corp | 318,555 | 21,066,000 | 0.09% | ||
| 68 | Terreno Realty Corp | 806,277 | 22,181,000 | 0.10% | ||
| 69 | S&P GLOBAL INC | 175,280 | 22,183,000 | 0.10% | ||
| 70 | PUBLIC STORAGE | 102,096 | 22,782,000 | 0.10% | ||
| 71 | BROOKFIELD ASSET MGMT INC | 663,115 | 23,328,000 | 0.10% | ||
| 72 | PNC FINL SVCS GROUP INC | 262,680 | 23,665,000 | 0.10% | ||
| 73 | NOAH HOLDINGS | 1,027,407 | 26,826,000 | 0.12% | ||
| 74 | CATCHMARK TIMBER TR INC | 2,306,600 | 26,964,000 | 0.12% | ||
| 75 | STATE STR CORP | 404,700 | 28,179,000 | 0.12% | ||
| 76 | QUOTIENT TECHNOLOGY INC | 2,153,784 | 28,667,000 | 0.12% | ||
| 77 | WESCO INTL INC | 494,534 | 30,409,000 | 0.13% | ||
| 78 | ANGIES LIST INC | 3,206,460 | 31,776,000 | 0.14% | ||
| 79 | MARSH & MCLENNAN COS INC | 502,480 | 33,792,000 | 0.15% | ||
| 80 | EVEREST RE GROUP LTD | 197,762 | 37,569,000 | 0.16% | ||
| 81 | EATON CORP PLC | 581,490 | 38,210,000 | 0.17% | ||
| 82 | BOSTON PROPERTIES INC | 281,230 | 38,329,000 | 0.17% | ||
| 83 | VIPSHOP HLDGS LTD | 2,683,442 | 39,366,000 | 0.17% | ||
| 84 | GOLDMAN SACHS GROUP INC | 251,652 | 40,584,000 | 0.18% | ||
| 85 | Liberty Ventures | 1,155,431 | 46,067,000 | 0.20% | ||
| 86 | SIMON PPTY GROUP INC NEW | 249,695 | 51,689,000 | 0.23% | ||
| 87 | LIBERTY MEDIA HOLDING CP INTER A | 2,620,438 | 52,435,000 | 0.23% | ||
| 88 | JD COM INC | 2,077,921 | 54,213,000 | 0.24% | ||
| 89 | LIBERTY GLOBAL PLC | 2,061,844 | 57,835,000 | 0.25% | ||
| 90 | WESCO AIRCRAFT HLDGS INC COM | 4,779,618 | 64,190,000 | 0.28% | ||
| 91 | FANG HLDGS LIMITED ADR | 17,571,453 | 78,896,000 | 0.34% | ||
| 92 | US BANCORP DEL | 2,230,805 | 95,679,000 | 0.42% | ||
| 93 | MOODYS CORP | 1,465,821 | 158,719,000 | 0.69% | ||
| 94 | AETNA INC NEW | 1,504,313 | 173,673,000 | 0.76% | ||
| 95 | ORACLE CORP | 4,520,191 | 177,553,000 | 0.77% | ||
| 96 | VALEANT PHARMACEUTICALS INTL | 7,365,210 | 180,816,000 | 0.79% | ||
| 97 | PRICELINE GRP INC | 145,699 | 214,395,000 | 0.93% | ||
| 98 | EQT CORP | 3,014,494 | 218,913,000 | 0.95% | ||
| 99 | LOEWS CORP | 5,429,312 | 223,416,000 | 0.97% | ||
| 100 | CHUBB LIMITED | 1,807,706 | 227,138,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086014, filed 2016.11.14).
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.
