| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO INVT CORP | 35,000 | 192,000 | 0.09% | ||
| 2 | KKR & CO L P DEL COM UNITS | 12,000 | 201,000 | 0.09% | ||
| 3 | DARDEN RESTAURANTS INC | 3,000 | 206,000 | 0.09% | ||
| 4 | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | 217,000 | 0.10% | ||
| 5 | BLACKROCK CAP INVT CORP | 25,000 | 222,000 | 0.10% | ||
| 6 | BLACKSTONE GROUP L P (THE) COM | 7,400 | 234,000 | 0.10% | ||
| 7 | ASTRAZENECA PLC | 8,000 | 255,000 | 0.11% | ||
| 8 | DELTA AIRLINES INC DEL | 6,000 | 269,000 | 0.12% | ||
| 9 | REXFORD INDL RLTY INC | 21,000 | 290,000 | 0.13% | ||
| 10 | EMERSON ELEC CO | 7,130 | 315,000 | 0.14% | ||
| 11 | TRIPADVISOR INC | 5,050 | 318,000 | 0.14% | ||
| 12 | Travelers Cos Inc | 3,311 | 330,000 | 0.15% | ||
| 13 | IAC/INTERACTIVE | 5,050 | 330,000 | 0.15% | ||
| 14 | ABBOTT LABS | 8,700 | 350,000 | 0.16% | ||
| 15 | RALPH LAUREN CORP (FMLY POLO R | 3,000 | 354,000 | 0.16% | ||
| 16 | RIO TINTO PLC | 10,500 | 355,000 | 0.16% | ||
| 17 | Fidelity National Info | 5,364 | 360,000 | 0.16% | ||
| 18 | FACEBOOK INC | 4,100 | 369,000 | 0.16% | ||
| 19 | FNF GROUP | 10,458 | 371,000 | 0.16% | ||
| 20 | BP PLC | 12,642 | 386,000 | 0.17% | ||
| 21 | SYSCO CORP | 10,000 | 390,000 | 0.17% | ||
| 22 | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | 390,000 | 0.17% | ||
| 23 | PROSHRES ULTRASHT 20 PLS YR TR | 9,000 | 390,000 | 0.17% | ||
| 24 | ARCHER DANIELS MIDLAND CO | 10,172 | 422,000 | 0.19% | ||
| 25 | GLAXOSMITHKLINE PLC | 12,600 | 484,000 | 0.22% | ||
| 26 | Chubb Corporation | 4,000 | 491,000 | 0.22% | ||
| 27 | Howard Hughes Corporation | 4,296 | 493,000 | 0.22% | ||
| 28 | TEXAS INSTRS INC | 10,000 | 495,000 | 0.22% | ||
| 29 | HSBC HLDGS PLC | 13,067 | 495,000 | 0.22% | ||
| 30 | JP Morgan 6.125 | 20,000 | 502,000 | 0.22% | ||
| 31 | UNITED PARCEL SERVICE INC | 5,100 | 503,000 | 0.22% | ||
| 32 | YUM BRANDS INC (FORMERLY TRICO | 7,040 | 563,000 | 0.25% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 565,000 | 0.25% | ||
| 34 | AMERICAN ELEC PWR INC | 10,000 | 569,000 | 0.25% | ||
| 35 | CISCO SYS INC | 21,900 | 575,000 | 0.26% | ||
| 36 | EXPEDIA INC (IAC/INTERACTIVECO | 5,050 | 594,000 | 0.26% | ||
| 37 | U.S. BANCORP (FORMERLY FIRST B | 14,789 | 606,000 | 0.27% | ||
| 38 | MICROSOFT CORP | 13,800 | 611,000 | 0.27% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 6,728 | 632,000 | 0.28% | ||
| 40 | TIFFANY & CO NEW | 8,300 | 641,000 | 0.28% | ||
| 41 | AbbVie Inc | 12,200 | 664,000 | 0.30% | ||
| 42 | BOSTON PROPERTIES INC | 6,000 | 710,000 | 0.32% | ||
| 43 | ALLEGHANY CORP | 1,594 | 746,000 | 0.33% | ||
| 44 | PHILLIPS 66 | 9,850 | 757,000 | 0.34% | ||
| 45 | BANCO SANTANDER S A SPONSORED | 150,221 | 793,000 | 0.35% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 11,000 | 828,000 | 0.37% | ||
| 47 | TANGER FACTORY OUTLET CTRS I | 25,200 | 831,000 | 0.37% | ||
| 48 | BOEING CO | 6,550 | 858,000 | 0.38% | ||
| 49 | AVALONBAY COMM | 5,000 | 874,000 | 0.39% | ||
| 50 | GILEAD SCIENCES INC | 9,000 | 884,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-15-000004, filed 2015.11.06).
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.
