| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 13,642,575 | 569,578,000 | 7.26% | ||
| 2 | SPDR GOLD TR | 3,749,639 | 440,958,000 | 5.62% | ||
| 3 | VEREIT | 29,056,602 | 257,732,000 | 3.29% | ||
| 4 | ALPHABET INC | 315,539 | 235,061,000 | 3.00% | ||
| 5 | APPLE INC | 2,052,233 | 223,673,000 | 2.85% | ||
| 6 | FOREST CITY RLTY TR INC COM CL A | 9,054,549 | 190,960,000 | 2.44% | ||
| 7 | DISCOVER FINANCIAL | 3,576,732 | 182,127,000 | 2.32% | ||
| 8 | PROCTER AND GAMBLE CO | 2,206,953 | 181,654,000 | 2.32% | ||
| 9 | AT&T INC | 4,226,500 | 165,552,000 | 2.11% | ||
| 10 | MICROSOFT CORP | 2,670,318 | 147,482,000 | 1.88% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 2,298,300 | 146,815,000 | 1.87% | ||
| 12 | NEWELL BRANDS | 3,294,400 | 145,909,000 | 1.86% | ||
| 13 | FRONTIER COMM | 25,293,655 | 141,392,000 | 1.80% | ||
| 14 | GENERAL ELECTRIC CO | 4,426,880 | 140,731,000 | 1.80% | ||
| 15 | HONEYWELL INTL INC | 1,140,886 | 127,836,000 | 1.63% | ||
| 16 | COCA COLA CO | 2,746,900 | 127,429,000 | 1.63% | ||
| 17 | J.P. MORGAN CHASE & CO | 6,892,198 | 121,992,000 | 1.56% | ||
| 18 | MCKESSON CORP | 764,375 | 120,198,000 | 1.53% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 843,000 | 119,360,000 | 1.52% | ||
| 20 | Pattern Energy Group Inc | 6,215,107 | 118,522,000 | 1.51% | ||
| 21 | COLONY CAPITAL | 6,676,825 | 111,970,000 | 1.43% | ||
| 22 | JOHNSON & JOHNSON | 1,015,738 | 109,903,000 | 1.40% | ||
| 23 | DOLLAR TREE INC | 1,304,100 | 107,536,000 | 1.37% | ||
| 24 | NXP SEMICONDUCTORS N V | 1,216,960 | 98,659,000 | 1.26% | ||
| 25 | MONDELEZ INTL INC | 2,383,300 | 95,618,000 | 1.22% | ||
| 26 | UNITEDHEALTH GROUP INC | 699,000 | 90,101,000 | 1.15% | ||
| 27 | BROOKFIELD PPTY PARTNERS L P | 3,865,636 | 89,605,000 | 1.14% | ||
| 28 | WELLS FARGO & CO NEW | 5,664,535 | 88,707,000 | 1.13% | ||
| 29 | MEDTRONIC PLC | 1,170,800 | 87,810,000 | 1.12% | ||
| 30 | PEPSICO INC | 835,447 | 85,617,000 | 1.09% | ||
| 31 | MERCK & CO INC | 1,587,700 | 84,005,000 | 1.07% | ||
| 32 | CVS HEALTH CORP | 791,671 | 82,120,000 | 1.05% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 2,811,903 | 73,672,000 | 0.94% | ||
| 34 | EOG RES INC | 985,000 | 71,491,000 | 0.91% | ||
| 35 | SYNCHRONY FINL | 2,478,804 | 71,043,000 | 0.91% | ||
| 36 | CISCO SYS INC | 2,490,500 | 70,905,000 | 0.90% | ||
| 37 | VERIZON COMMUNICATIONS INC | 1,306,600 | 70,661,000 | 0.90% | ||
| 38 | PFIZER INC | 2,341,600 | 69,405,000 | 0.89% | ||
| 39 | ROUSE PPTYS INC | 3,747,267 | 68,875,000 | 0.88% | ||
| 40 | ALLERGAN PLC | 254,700 | 68,267,000 | 0.87% | ||
| 41 | DEVON ENERGY CORP NEW | 2,425,950 | 66,568,000 | 0.85% | ||
| 42 | CAPITAL ONE FINL CORP | 922,200 | 63,918,000 | 0.82% | ||
| 43 | HOME DEPOT INC | 461,600 | 61,591,000 | 0.79% | ||
| 44 | HILTON WORLDWIDE HLDGS INC | 2,412,600 | 54,332,000 | 0.69% | ||
| 45 | BHP BILLITON LTD | 2,058,400 | 53,313,000 | 0.68% | ||
| 46 | KATE SPADE & CO | 2,043,800 | 52,158,000 | 0.67% | ||
| 47 | CHEVRON CORP NEW | 539,369 | 51,456,000 | 0.66% | ||
| 48 | AMAZON COM INC | 81,300 | 48,263,000 | 0.62% | ||
| 49 | GOLDCORP INC NEW | 2,940,700 | 47,728,000 | 0.61% | ||
| 50 | PNC FINL SVCS GROUP INC | 2,216,917 | 45,026,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-16-000025, filed 2016.05.06).
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.
