| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EPR PPTYS | 248,700 | 5,710,000 | 0.35% | ||
| 52 | VANGUARD SCOTTSDALE FDS | 83,740 | 5,400,000 | 0.33% | ||
| 53 | HMS HOLDINGS CORPORATION | 316,640 | 5,399,000 | 0.33% | ||
| 54 | CLOVIS ONCOLOGY INC | 60,314 | 5,273,000 | 0.32% | ||
| 55 | ISHARES MSCI ACWI EX US IDX FD | 115,000 | 5,096,000 | 0.31% | ||
| 56 | FOMENTO ECONOMICO MEXICANO S | 54,003 | 4,810,000 | 0.30% | ||
| 57 | AMICUS THERAPEUTICS INC COM | 427,222 | 4,517,000 | 0.28% | ||
| 58 | SYNGENTA AG | 54,570 | 4,452,000 | 0.27% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 81,830 | 4,328,000 | 0.27% | ||
| 60 | ISHARES INC | 147,350 | 4,313,000 | 0.27% | ||
| 61 | AMERICAN ASSETS TR INC COM | 108,098 | 4,239,000 | 0.26% | ||
| 62 | PUBLIC STORAGE | 22,850 | 4,213,000 | 0.26% | ||
| 63 | VanEck Vectors Vietnam ETF | 224,474 | 4,196,000 | 0.26% | ||
| 64 | EQUITY RESIDENTIAL | 58,375 | 4,096,000 | 0.25% | ||
| 65 | MARINE HARVEST ASA | 356,726 | 4,073,000 | 0.25% | ||
| 66 | AVALONBAY COMM | 25,394 | 4,046,000 | 0.25% | ||
| 67 | BOSTON PROPERTIES INC | 33,345 | 4,036,000 | 0.25% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 49,950 | 3,975,000 | 0.24% | ||
| 69 | HOST HOTELS & RESORTS INC | 198,132 | 3,929,000 | 0.24% | ||
| 70 | UNILEVER PLC | 90,874 | 3,903,000 | 0.24% | ||
| 71 | VANGUARD SCOTTSDALE FDS | 43,507 | 3,711,000 | 0.23% | ||
| 72 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,714 | 3,670,000 | 0.23% | ||
| 73 | MACERICH CO | 47,300 | 3,528,000 | 0.22% | ||
| 74 | COMCAST CORP NEW | 58,978 | 3,522,000 | 0.22% | ||
| 75 | SYNERGY PHARMACEUTICALS DEL | 460,765 | 3,492,000 | 0.21% | ||
| 76 | NEVRO CORP COM | 73,033 | 3,450,000 | 0.21% | ||
| 77 | JPMORGAN CHASE & CO | 48,022 | 3,235,000 | 0.20% | ||
| 78 | PROLOGIS INC | 86,712 | 3,217,000 | 0.20% | ||
| 79 | VENTAS INC | 49,932 | 3,101,000 | 0.19% | ||
| 80 | SAGENT PHARMACEUTICALS INC | 121,375 | 3,001,000 | 0.18% | ||
| 81 | PFIZER INC | 89,243 | 2,980,000 | 0.18% | ||
| 82 | CARDINAL HEALTH INC | 35,595 | 2,947,000 | 0.18% | ||
| 83 | QUEST DIAGNOSTICS INC | 43,895 | 2,872,000 | 0.18% | ||
| 84 | SHAW COMMUNICATIONS INC | 131,673 | 2,870,000 | 0.18% | ||
| 85 | MOBILE TELESYSTEMS PJSC | 292,621 | 2,862,000 | 0.18% | ||
| 86 | VORNADO REALTY | 30,084 | 2,856,000 | 0.18% | ||
| 87 | 3M CO | 18,450 | 2,825,000 | 0.17% | ||
| 88 | EDWARDS LIFESCIENCES CORP | 27,349 | 2,732,000 | 0.17% | ||
| 89 | STRYKER CORP | 34,803 | 2,692,000 | 0.17% | ||
| 90 | BLACKROCK INC | 7,795 | 2,672,000 | 0.16% | ||
| 91 | BRIXMOR PROPERTY | 108,096 | 2,500,000 | 0.15% | ||
| 92 | SUNCOR ENERGY INC NEW | 90,559 | 2,492,000 | 0.15% | ||
| 93 | HEALTH NET INC | 65,641 | 2,485,000 | 0.15% | ||
| 94 | SAGE THERAPEUTICS INC | 32,475 | 2,469,000 | 0.15% | ||
| 95 | MIMEDX GROUP INC COM | 279,834 | 2,468,000 | 0.15% | ||
| 96 | HCP INC | 62,293 | 2,272,000 | 0.14% | ||
| 97 | GENESIS HEALTHCARE INC | 338,125 | 2,232,000 | 0.14% | ||
| 98 | QUALCOMM INC | 35,531 | 2,226,000 | 0.14% | ||
| 99 | DST SYS INC DEL | 17,199 | 2,167,000 | 0.13% | ||
| 100 | VANGUARD MORTG-BACK SEC ETF | 40,067 | 2,116,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001677, filed 2015.08.11).
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.
