| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | THERMO FISHER SCIENTIFIC INC | 912,450 | 145,134,000 | 1.58% | ||
| 202 | NXP SEMICONDUCTORS N V | 1,466,030 | 149,550,000 | 1.63% | ||
| 203 | COLONY CAPITAL | 8,377,025 | 152,713,000 | 1.67% | ||
| 204 | Pattern Energy Group Inc | 7,013,250 | 157,728,000 | 1.72% | ||
| 205 | SPECTRA ENERGY CORP | 3,874,100 | 165,618,000 | 1.81% | ||
| 206 | ALIBABA GROUP HLDG LTD | 1,802,100 | 190,644,000 | 2.08% | ||
| 207 | FOREST CITY RLTY TR INC COM CL A | 9,851,969 | 227,876,000 | 2.49% | ||
| 208 | APPLE INC | 2,066,824 | 233,654,000 | 2.55% | ||
| 209 | ALPHABET INC | 358,984 | 279,035,000 | 3.05% | ||
| 210 | SYNCHRONY FINL | 9,969,863 | 279,156,000 | 3.05% | ||
| 211 | VEREIT | 32,858,865 | 340,746,000 | 3.72% | ||
| 212 | CITIGROUP INC | 12,574,511 | 593,894,000 | 6.49% |
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.
