| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CVS HEALTH CORP | 20,529 | 2,129,000 | 0.03% | ||
| 302 | CVR REFNG LP | 180,000 | 2,169,000 | 0.03% | ||
| 303 | EASTMAN CHEM CO | 30,351 | 2,193,000 | 0.03% | ||
| 304 | HALLIBURTON CO | 61,475 | 2,197,000 | 0.03% | ||
| 305 | MARRIOTT INTL INC NEW | 30,924 | 2,201,000 | 0.03% | ||
| 306 | ISHARES MSCI TAIWAN ETF | 162,304 | 2,250,000 | 0.03% | ||
| 307 | VORNADO REALTY | 24,108 | 2,276,000 | 0.03% | ||
| 308 | MINERALS TECHNOLOGIES INC | 40,000 | 2,278,000 | 0.03% | ||
| 309 | PRUDENTIAL FINL INC | 32,873 | 2,373,000 | 0.03% | ||
| 310 | ULTA BEAUTY INC | 12,309 | 2,384,000 | 0.03% | ||
| 311 | NEXTERA ENERGY INC | 20,165 | 2,387,000 | 0.03% | ||
| 312 | ALIBABA GROUP HLDG LTD | 33,494 | 2,647,000 | 0.03% | ||
| 313 | SL GREEN RLTY CORP | 27,320 | 2,647,000 | 0.03% | ||
| 314 | HOME DEPOT INC | 20,560 | 2,744,000 | 0.03% | ||
| 315 | NEXTERA ENERGY PARTNERS LP | 102,382 | 2,785,000 | 0.03% | ||
| 316 | AMERICAN FINL GROUP INC OHIO | 39,840 | 2,804,000 | 0.03% | ||
| 317 | BRANDYWINE RLTY TR | 200,000 | 2,806,000 | 0.03% | ||
| 318 | S&P GLOBAL INC | 28,944 | 2,865,000 | 0.04% | ||
| 319 | CHEVRON CORP NEW | 30,191 | 2,880,000 | 0.04% | ||
| 320 | BEST BUY INC | 90,444 | 2,939,000 | 0.04% | ||
| 321 | FORTRESS INVESTMENT GROUP LL | 620,000 | 2,951,000 | 0.04% | ||
| 322 | NGL ENERGY PARTNERS LP | 396,000 | 2,982,000 | 0.04% | ||
| 323 | Former Charter Communication (Del 5/18/2016) | 14,941 | 3,022,000 | 0.04% | ||
| 324 | KIMCO RLTY CORP | 109,466 | 3,150,000 | 0.04% | ||
| 325 | PPL CORP | 85,600 | 3,258,000 | 0.04% | ||
| 326 | CONOCOPHILLIPS | 81,905 | 3,297,000 | 0.04% | ||
| 327 | ST JUDE MED INC | 60,683 | 3,337,000 | 0.04% | ||
| 328 | ANADARKO PETE CORP | 74,504 | 3,470,000 | 0.04% | ||
| 329 | REINSURANCE GROUP AMER INC | 37,000 | 3,559,000 | 0.04% | ||
| 330 | JD COM INC | 136,199 | 3,611,000 | 0.05% | ||
| 331 | EXPRESS SCRIPTS HLDG CO | 53,435 | 3,669,000 | 0.05% | ||
| 332 | Oaktree Cap Grp Llc | 75,000 | 3,691,000 | 0.05% | ||
| 333 | AUTOMATIC DATA PROCESSING IN | 41,263 | 3,703,000 | 0.05% | ||
| 334 | PG&E CORP | 62,414 | 3,728,000 | 0.05% | ||
| 335 | CARLYLE GROUP L P | 225,324 | 3,799,000 | 0.05% | ||
| 336 | TPG SPECIALTY LENDING INC | 238,260 | 3,846,000 | 0.05% | ||
| 337 | UNDER ARMOUR INC | 45,368 | 3,849,000 | 0.05% | ||
| 338 | Gramercy PPTY TR Com | 459,490 | 3,883,000 | 0.05% | ||
| 339 | ENTERGY CORP NEW | 49,028 | 3,887,000 | 0.05% | ||
| 340 | SLM CORP | 616,054 | 3,912,000 | 0.05% | ||
| 341 | SUMMIT MIDSTREAM PARTNERS LP | 236,398 | 4,014,000 | 0.05% | ||
| 342 | BERKSHIRE HATHAWAY INC DEL | 28,775 | 4,081,000 | 0.05% | ||
| 343 | FORD MTR CO DEL | 302,804 | 4,088,000 | 0.05% | ||
| 344 | ARCHROCK PARTNERS L P | 368,336 | 4,092,000 | 0.05% | ||
| 345 | SYNGENTA AG | 50,000 | 4,139,000 | 0.05% | ||
| 346 | T MOBILE US INC | 108,990 | 4,175,000 | 0.05% | ||
| 347 | GLOBAL PARTNERS LP | 312,990 | 4,210,000 | 0.05% | ||
| 348 | BAKER HUGHES INC | 96,716 | 4,240,000 | 0.05% | ||
| 349 | BANCO BILBAO VIZCAYA ARGENTA | 678,231 | 4,415,000 | 0.06% | ||
| 350 | ORACLE CORP | 108,396 | 4,436,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002357, filed 2016.05.12).
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.
