| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO INVT CORP | 10,000 | 83,000 | 0.02% | ||
| 2 | COMM BK BAY OAKLAND CA | 30,000 | 124,000 | 0.03% | ||
| 3 | TAUBMAN CTRS INC | 3,000 | 212,000 | 0.05% | ||
| 4 | PINNACLE FOODS INC DEL | 8,350 | 249,000 | 0.06% | ||
| 5 | Alphabet Inc. Class C | 235 | 262,000 | 0.06% | ||
| 6 | DENBURY RESOURCES INC | 17,500 | 287,000 | 0.07% | ||
| 7 | KIMCO RLTY CORP | 14,110 | 309,000 | 0.07% | ||
| 8 | REGENCY CENTERS | 6,300 | 322,000 | 0.08% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 4,600 | 324,000 | 0.08% | ||
| 10 | WILLIAMS PARTNERS | 6,750 | 344,000 | 0.08% | ||
| 11 | HOLLY ENERGY PARTNERS L P | 10,600 | 352,000 | 0.08% | ||
| 12 | HESS CORP | 4,350 | 361,000 | 0.09% | ||
| 13 | ABBOTT LABS | 10,400 | 401,000 | 0.09% | ||
| 14 | Deutsche Telekom AG ADR | 26,800 | 435,000 | 0.10% | ||
| 15 | General Motors | 12,750 | 439,000 | 0.10% | ||
| 16 | TRANSCANADA CORP | 10,000 | 455,000 | 0.11% | ||
| 17 | LEGACY RESVS LP | 18,513 | 460,000 | 0.11% | ||
| 18 | MACERICH CO | 7,553 | 471,000 | 0.11% | ||
| 19 | TARGA RES CORP | 5,000 | 496,000 | 0.12% | ||
| 20 | SCHLUMBERGER LTD | 5,101 | 497,000 | 0.12% | ||
| 21 | DFA US CORE EQUITY I | 30,945 | 521,000 | 0.12% | ||
| 22 | CLOROX CO DEL | 6,000 | 528,000 | 0.12% | ||
| 23 | INGREDION INC | 7,805 | 531,000 | 0.13% | ||
| 24 | LAM RESEARCH CORP | 9,800 | 539,000 | 0.13% | ||
| 25 | AVALONBAY COMM | 4,135 | 543,000 | 0.13% | ||
| 26 | AMERICAN CAMPUS CMNTYS INC | 15,100 | 564,000 | 0.13% | ||
| 27 | FRANKLIN RESOURCES INC | 10,800 | 585,000 | 0.14% | ||
| 28 | FACEBOOK INC | 9,790 | 590,000 | 0.14% | ||
| 29 | NIKE INC | 8,000 | 591,000 | 0.14% | ||
| 30 | CAMDEN PROPERTY TRUS | 8,800 | 593,000 | 0.14% | ||
| 31 | FLOWERS FOODS INC | 30,000 | 643,000 | 0.15% | ||
| 32 | STARBUCKS CORP | 9,085 | 667,000 | 0.16% | ||
| 33 | SCHWAB CHARLES CORP | 24,450 | 668,000 | 0.16% | ||
| 34 | ORACLE CORP | 17,261 | 706,000 | 0.17% | ||
| 35 | SIMON PPTY GROUP INC NEW | 4,420 | 725,000 | 0.17% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 12,050 | 840,000 | 0.20% | ||
| 37 | Hewlett Packard Co | 26,100 | 845,000 | 0.20% | ||
| 38 | Walgreens | 12,825 | 847,000 | 0.20% | ||
| 39 | VENTAS INC | 14,500 | 878,000 | 0.21% | ||
| 40 | Bunge Limited | 11,675 | 928,000 | 0.22% | ||
| 41 | APACHE CORP | 11,525 | 956,000 | 0.23% | ||
| 42 | MONDELEZ INTL INC | 29,500 | 1,019,000 | 0.24% | ||
| 43 | ACCESS MIDSTREAM PARTNERS LP | 17,750 | 1,022,000 | 0.24% | ||
| 44 | WESTERN GAS PARTNERS LP | 15,500 | 1,026,000 | 0.24% | ||
| 45 | GAP | 27,300 | 1,094,000 | 0.26% | ||
| 46 | TRAVELERS COMPANIES INC | 12,927 | 1,100,000 | 0.26% | ||
| 47 | MARRIOTT INTL INC NEW | 20,000 | 1,120,000 | 0.26% | ||
| 48 | ANADARKO PETE CORP | 13,251 | 1,123,000 | 0.26% | ||
| 49 | QUALCOMM INC | 14,275 | 1,126,000 | 0.27% | ||
| 50 | SBA COMMUNICATIONS CORP | 12,675 | 1,153,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348554-14-000002, filed 2014.04.30).
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.
