| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 2,548,000 | 201,394,000 | 8.07% | ||
| 2 | FREEPORT-MCMORAN INC | 5,040,000 | 164,556,000 | 6.59% | ||
| 3 | BHP BILLITON LTD | 2,000,000 | 117,760,000 | 4.72% | ||
| 4 | RIO TINTO PLC | 1,500,000 | 73,770,000 | 2.95% | ||
| 5 | JANUS CAP GROUP INC | 4,090,000 | 59,469,000 | 2.38% | ||
| 6 | WYNN RESORTS LTD | 310,000 | 57,995,000 | 2.32% | ||
| 7 | PROLOGIS INC | 1,500,000 | 56,550,000 | 2.27% | ||
| 8 | TEXAS PAC LD TR SUB CTF PROP I T | 250,000 | 48,110,000 | 1.93% | ||
| 9 | BOSTON PROPERTIES | 400,000 | 46,304,000 | 1.85% | ||
| 10 | SCHWAB CHARLES CORP | 1,540,000 | 45,261,000 | 1.81% | ||
| 11 | GILEAD SCIENCES INC | 425,000 | 45,241,000 | 1.81% | ||
| 12 | PEABODY ENERGY CORP | 3,600,000 | 44,568,000 | 1.79% | ||
| 13 | FEDEX CORP | 260,000 | 41,977,000 | 1.68% | ||
| 14 | CELGENE CORP | 430,000 | 40,755,000 | 1.63% | ||
| 15 | VIACOM INC NEW | 400,000 | 39,984,000 | 1.60% | ||
| 16 | LOCKHEED MARTIN CORP | 208,000 | 38,018,000 | 1.52% | ||
| 17 | STATE STR CORP | 515,000 | 37,909,000 | 1.52% | ||
| 18 | DIGITAL RLTY TR INC | 600,000 | 37,428,000 | 1.50% | ||
| 19 | AMGEN INC | 260,000 | 36,520,000 | 1.46% | ||
| 20 | HOLLYFRONTIER CORP | 830,000 | 36,254,000 | 1.45% | ||
| 21 | CHEVRON CORP NEW | 300,000 | 35,796,000 | 1.43% | ||
| 22 | ESSEX PPTY TR INC | 200,000 | 35,750,000 | 1.43% | ||
| 23 | MORGAN STANLEY | 1,030,000 | 35,607,000 | 1.43% | ||
| 24 | FEDERAL REALTY INVS | 300,000 | 35,538,000 | 1.42% | ||
| 25 | AVALONBAY COMM | 250,000 | 35,242,000 | 1.41% | ||
| 26 | DISNEY WALT CO | 365,000 | 32,496,000 | 1.30% | ||
| 27 | COSTCO WHSL CORP NEW | 259,000 | 32,458,000 | 1.30% | ||
| 28 | SANMINA CORPORATION COM | 1,550,000 | 32,333,000 | 1.30% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 1,000,000 | 31,860,000 | 1.28% | ||
| 30 | WEYERHAEUSER CO | 410,000 | 31,574,000 | 1.26% | ||
| 31 | KANSAS CITY SOUTHERN | 260,000 | 31,512,000 | 1.26% | ||
| 32 | WILLIAMS SONOMA INC COM | 470,000 | 31,288,000 | 1.25% | ||
| 33 | VORNADO RLTY TR | 1,200,000 | 30,456,000 | 1.22% | ||
| 34 | PARKER HANNIFIN CORP | 260,000 | 29,679,000 | 1.19% | ||
| 35 | AUTODESK | 525,000 | 28,927,000 | 1.16% | ||
| 36 | ALEXANDER & BALDWIN INC NEW COM | 800,000 | 28,776,000 | 1.15% | ||
| 37 | PHILLIPS 66 | 350,000 | 28,459,000 | 1.14% | ||
| 38 | EXXON MOBIL CORP | 300,000 | 28,215,000 | 1.13% | ||
| 39 | APACHE CORP | 300,000 | 28,161,000 | 1.13% | ||
| 40 | VALE S A | 2,500,000 | 27,525,000 | 1.10% | ||
| 41 | AIR PRODS & CHEMS INC | 210,000 | 27,338,000 | 1.10% | ||
| 42 | BAKER HUGHES INC | 420,000 | 27,325,000 | 1.09% | ||
| 43 | QUALCOMM INC | 365,000 | 27,291,000 | 1.09% | ||
| 44 | EQUITY ONE INC | 1,250,000 | 27,038,000 | 1.08% | ||
| 45 | CAMECO CORP | 1,500,000 | 26,490,000 | 1.06% | ||
| 46 | ILLINOIS TOOL WKS INC | 312,000 | 26,339,000 | 1.06% | ||
| 47 | DUKE REALTY CORP | 1,500,000 | 25,770,000 | 1.03% | ||
| 48 | SYMANTEC CORP | 1,050,000 | 24,685,000 | 0.99% | ||
| 49 | CANADIAN NAT RES LTD | 600,000 | 23,304,000 | 0.93% | ||
| 50 | JUNIPER NETWORKS | 1,040,000 | 23,036,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010326, filed 2014.10.20).
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.
