| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLOWERS FOODS INC | 30,000 | 643,000 | 0.15% | ||
| 102 | CAMDEN PROPERTY TRUS | 8,800 | 593,000 | 0.14% | ||
| 103 | NIKE INC | 8,000 | 591,000 | 0.14% | ||
| 104 | FACEBOOK INC | 9,790 | 590,000 | 0.14% | ||
| 105 | FRANKLIN RESOURCES INC | 10,800 | 585,000 | 0.14% | ||
| 106 | AMERICAN CAMPUS CMNTYS INC | 15,100 | 564,000 | 0.13% | ||
| 107 | AVALONBAY COMM | 4,135 | 543,000 | 0.13% | ||
| 108 | LAM RESEARCH CORP | 9,800 | 539,000 | 0.13% | ||
| 109 | INGREDION INC | 7,805 | 531,000 | 0.13% | ||
| 110 | CLOROX CO DEL | 6,000 | 528,000 | 0.12% | ||
| 111 | DFA US CORE EQUITY I | 30,945 | 521,000 | 0.12% | ||
| 112 | SCHLUMBERGER LTD | 5,101 | 497,000 | 0.12% | ||
| 113 | TARGA RES CORP | 5,000 | 496,000 | 0.12% | ||
| 114 | MACERICH CO | 7,553 | 471,000 | 0.11% | ||
| 115 | LEGACY RESVS LP | 18,513 | 460,000 | 0.11% | ||
| 116 | TRANSCANADA CORP | 10,000 | 455,000 | 0.11% | ||
| 117 | General Motors | 12,750 | 439,000 | 0.10% | ||
| 118 | Deutsche Telekom AG ADR | 26,800 | 435,000 | 0.10% | ||
| 119 | ABBOTT LABS | 10,400 | 401,000 | 0.09% | ||
| 120 | HESS CORP | 4,350 | 361,000 | 0.09% | ||
| 121 | HOLLY ENERGY PARTNERS L P | 10,600 | 352,000 | 0.08% | ||
| 122 | WILLIAMS PARTNERS | 6,750 | 344,000 | 0.08% | ||
| 123 | EQT MIDSTREAM PARTNERS LP | 4,600 | 324,000 | 0.08% | ||
| 124 | REGENCY CENTERS | 6,300 | 322,000 | 0.08% | ||
| 125 | KIMCO RLTY CORP | 14,110 | 309,000 | 0.07% | ||
| 126 | DENBURY RESOURCES INC | 17,500 | 287,000 | 0.07% | ||
| 127 | Alphabet Inc. Class C | 235 | 262,000 | 0.06% | ||
| 128 | PINNACLE FOODS INC DEL | 8,350 | 249,000 | 0.06% | ||
| 129 | TAUBMAN CTRS INC | 3,000 | 212,000 | 0.05% | ||
| 130 | COMM BK BAY OAKLAND CA | 30,000 | 124,000 | 0.03% | ||
| 131 | APOLLO INVT CORP | 10,000 | 83,000 | 0.02% |
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.
