| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACERICH CO | 9,842 | 840,000 | 0.20% | ||
| 102 | EQUITY RESIDENTIAL | 12,000 | 827,000 | 0.20% | ||
| 103 | PHILLIPS 66 | 10,000 | 793,000 | 0.19% | ||
| 104 | BUCKEYE PARTNERS L P | 11,000 | 774,000 | 0.19% | ||
| 105 | WELLTOWER INC | 10,000 | 762,000 | 0.19% | ||
| 106 | HOST HOTELS & RESORTS INC | 45,000 | 729,000 | 0.18% | ||
| 107 | WYNN RESORTS LTD | 8,000 | 725,000 | 0.18% | ||
| 108 | CARNIVAL CORP | 15,000 | 663,000 | 0.16% | ||
| 109 | AMERICAN CAMPUS CMNTYS INC | 12,000 | 634,000 | 0.15% | ||
| 110 | SUNTRUST BKS INC | 15,000 | 616,000 | 0.15% | ||
| 111 | TE CONNECTIVITY LTD | 10,670 | 609,000 | 0.15% | ||
| 112 | BANK NEW YORK MELLON CORP | 14,300 | 556,000 | 0.14% | ||
| 113 | ENBRIDGE ENERGY PARTNERS L P | 22,000 | 510,000 | 0.12% | ||
| 114 | PHILIP MORRIS INTL INC | 5,000 | 509,000 | 0.12% | ||
| 115 | SYNCHRONY FINL | 20,000 | 506,000 | 0.12% | ||
| 116 | TELEFONICA S A | 52,939 | 502,000 | 0.12% | ||
| 117 | DIGITAL RLTY TR INC | 4,150 | 452,000 | 0.11% | ||
| 118 | CREDIT SUISSE GROUP | 42,000 | 449,000 | 0.11% | ||
| 119 | CORNING INC | 20,000 | 410,000 | 0.10% | ||
| 120 | APOLLO ED GROUP INC | 35,000 | 319,000 | 0.08% | ||
| 121 | REDWOOD TR INC | 20,440 | 282,000 | 0.07% | ||
| 122 | EOG RES INC | 2,800 | 234,000 | 0.06% | ||
| 123 | ENCANA CORP | 30,000 | 234,000 | 0.06% | ||
| 124 | CONNS INC | 30,000 | 226,000 | 0.05% | ||
| 125 | TOWN SPORTS INTL HLDGS INC | 40,409 | 110,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-16-000013, filed 2016.08.15).
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.
