| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 12,574,511 | 593,894,000 | 6.49% | ||
| 2 | VEREIT | 32,858,865 | 340,746,000 | 3.72% | ||
| 3 | SYNCHRONY FINL | 9,969,863 | 279,156,000 | 3.05% | ||
| 4 | ALPHABET INC | 358,984 | 279,035,000 | 3.05% | ||
| 5 | APPLE INC | 2,066,824 | 233,654,000 | 2.55% | ||
| 6 | FOREST CITY RLTY TR INC COM CL A | 9,851,969 | 227,876,000 | 2.49% | ||
| 7 | ALIBABA GROUP HLDG LTD | 1,802,100 | 190,644,000 | 2.08% | ||
| 8 | SPECTRA ENERGY CORP | 3,874,100 | 165,618,000 | 1.81% | ||
| 9 | Pattern Energy Group Inc | 7,013,250 | 157,728,000 | 1.72% | ||
| 10 | COLONY CAPITAL | 8,377,025 | 152,713,000 | 1.67% | ||
| 11 | NXP SEMICONDUCTORS N V | 1,466,030 | 149,550,000 | 1.63% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 912,450 | 145,134,000 | 1.58% | ||
| 13 | J.P. MORGAN CHASE & CO | 5,501,398 | 135,499,000 | 1.48% | ||
| 14 | AT&T INC | 3,253,900 | 132,141,000 | 1.44% | ||
| 15 | GENERAL ELECTRIC CO | 4,365,600 | 129,309,000 | 1.41% | ||
| 16 | MICROSOFT CORP | 2,239,018 | 128,967,000 | 1.41% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 3,633,013 | 127,809,000 | 1.40% | ||
| 18 | MICRON TECHNOLOGY INC | 7,183,400 | 127,721,000 | 1.39% | ||
| 19 | PROCTER AND GAMBLE CO | 1,394,607 | 125,166,000 | 1.37% | ||
| 20 | NEWELL BRANDS | 2,339,000 | 123,172,000 | 1.35% | ||
| 21 | UNITEDHEALTH GROUP INC | 844,050 | 118,167,000 | 1.29% | ||
| 22 | EOG RES INC | 1,169,460 | 113,098,000 | 1.24% | ||
| 23 | MONDELEZ INTL INC | 2,484,350 | 109,063,000 | 1.19% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 1,939,580 | 104,582,000 | 1.14% | ||
| 25 | FRONTIER COMM | 25,050,455 | 104,210,000 | 1.14% | ||
| 26 | BROOKFIELD PPTY PARTNERS L P | 4,326,761 | 99,169,000 | 1.08% | ||
| 27 | ORACLE CORP | 2,486,294 | 97,662,000 | 1.07% | ||
| 28 | COCA COLA CO | 2,297,000 | 97,209,000 | 1.06% | ||
| 29 | WELLS FARGO & CO NEW | 7,787,161 | 97,184,000 | 1.06% | ||
| 30 | CISCO SYS INC | 3,030,100 | 96,115,000 | 1.05% | ||
| 31 | SYMANTEC CORP | 3,771,771 | 94,671,000 | 1.03% | ||
| 32 | PEPSICO INC | 863,697 | 93,944,000 | 1.03% | ||
| 33 | KINDER MORGAN INC DEL | 3,956,300 | 91,509,000 | 1.00% | ||
| 34 | JOHNSON & JOHNSON | 762,916 | 90,123,000 | 0.98% | ||
| 35 | ANTHEM INC | 695,150 | 87,109,000 | 0.95% | ||
| 36 | MCKESSON CORP | 520,227 | 86,748,000 | 0.95% | ||
| 37 | MOBILEYE N V AMSTELVEEN | 2,024,724 | 86,193,000 | 0.94% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 2,799,403 | 85,634,000 | 0.94% | ||
| 39 | DEVON ENERGY CORP NEW | 1,930,900 | 85,172,000 | 0.93% | ||
| 40 | ALLERGAN PLC | 368,300 | 84,823,000 | 0.93% | ||
| 41 | GENERAL GROWTH PPTYS INC NEW | 2,884,750 | 79,619,000 | 0.87% | ||
| 42 | FOOT LOCKER INC | 1,170,343 | 79,256,000 | 0.87% | ||
| 43 | MEDTRONIC PLC | 916,550 | 79,190,000 | 0.86% | ||
| 44 | ENCANA CORP | 7,461,800 | 78,125,000 | 0.85% | ||
| 45 | ISHARES TR | 2,512,708 | 73,899,000 | 0.81% | ||
| 46 | BHP BILLITON LTD | 2,121,600 | 73,513,000 | 0.80% | ||
| 47 | PIONEER NAT RES CO | 376,057 | 69,815,000 | 0.76% | ||
| 48 | CHEVRON CORP NEW | 571,219 | 58,790,000 | 0.64% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 792,976 | 56,555,000 | 0.62% | ||
| 50 | HOME DEPOT INC | 437,100 | 56,246,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-16-000029, filed 2016.11.04).
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.
