| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS SONOMA INC | 52,980 | 2,706,000 | 0.62% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,696,000 | 0.62% | ||
| 53 | CAPITAL ONE FINL CORP | 36,000 | 2,586,000 | 0.59% | ||
| 54 | ORACLE CORP | 65,600 | 2,577,000 | 0.59% | ||
| 55 | ANNALY CAP MGMT INC | 234,280 | 2,460,000 | 0.57% | ||
| 56 | PPL CORP | 70,000 | 2,420,000 | 0.56% | ||
| 57 | QUALCOMM INC | 35,000 | 2,398,000 | 0.55% | ||
| 58 | COCA COLA CO | 56,000 | 2,370,000 | 0.54% | ||
| 59 | TOYOTA MOTOR CORP | 20,000 | 2,321,000 | 0.53% | ||
| 60 | NORDSTROM INC | 43,000 | 2,231,000 | 0.51% | ||
| 61 | ADOBE INC | 20,470 | 2,222,000 | 0.51% | ||
| 62 | CORESITE RLTY CORP | 30,000 | 2,221,000 | 0.51% | ||
| 63 | TANGER FACTORY OUTLET CTRS I | 55,000 | 2,143,000 | 0.49% | ||
| 64 | BANK N S HALIFAX | 40,000 | 2,120,000 | 0.49% | ||
| 65 | GENERAL GROWTH | 75,000 | 2,070,000 | 0.48% | ||
| 66 | CITIGROUPINC | 42,000 | 1,984,000 | 0.46% | ||
| 67 | HP INC | 127,000 | 1,972,000 | 0.45% | ||
| 68 | GAMESTOP CORP NEW | 64,910 | 1,791,000 | 0.41% | ||
| 69 | AMERIPRISE FINL INC | 17,440 | 1,740,000 | 0.40% | ||
| 70 | SANOFI | 45,000 | 1,719,000 | 0.39% | ||
| 71 | HARTFORD FINL SVCS GROUP INC | 40,119 | 1,718,000 | 0.39% | ||
| 72 | CARNIVAL CORP | 35,000 | 1,709,000 | 0.39% | ||
| 73 | AMGEN INC | 10,150 | 1,693,000 | 0.39% | ||
| 74 | BANK MONTREAL QUE | 25,000 | 1,639,000 | 0.38% | ||
| 75 | AT&T INC | 40,000 | 1,624,000 | 0.37% | ||
| 76 | HILTON WORLDWIDE | 70,000 | 1,605,000 | 0.37% | ||
| 77 | WEYERHAEUSER CO | 50,000 | 1,597,000 | 0.37% | ||
| 78 | CARDINAL HEALTH INC | 20,277 | 1,576,000 | 0.36% | ||
| 79 | LENNAR | 35,900 | 1,520,000 | 0.35% | ||
| 80 | STRYKER CORP | 12,600 | 1,467,000 | 0.34% | ||
| 81 | PEBBLEBROOK HOTEL TR | 55,000 | 1,463,000 | 0.34% | ||
| 82 | UNION PAC CORP | 15,000 | 1,463,000 | 0.34% | ||
| 83 | EQUITY RESIDENTIAL | 22,000 | 1,415,000 | 0.33% | ||
| 84 | VENTAS INC | 20,000 | 1,413,000 | 0.32% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 20,000 | 1,411,000 | 0.32% | ||
| 86 | DUKE ENERGY CORP NEW | 16,666 | 1,334,000 | 0.31% | ||
| 87 | DEUTSCHE BANK AG | 100,000 | 1,309,000 | 0.30% | ||
| 88 | ALEX REAL ESTATE EQ | 12,000 | 1,305,000 | 0.30% | ||
| 89 | MORGAN STANLEY | 40,000 | 1,282,000 | 0.29% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,271,000 | 0.29% | ||
| 91 | QUEST DIAGNOSTICS INC | 15,000 | 1,269,000 | 0.29% | ||
| 92 | MACYS INC | 34,000 | 1,260,000 | 0.29% | ||
| 93 | ILLINOIS TOOL WKS INC | 10,260 | 1,230,000 | 0.28% | ||
| 94 | SPDR S&P 500 ETF TR | 5,500 | 1,190,000 | 0.27% | ||
| 95 | LAS VEGAS SANDS CORP | 20,000 | 1,151,000 | 0.26% | ||
| 96 | WHOLE FOODS MKT INC | 40,000 | 1,134,000 | 0.26% | ||
| 97 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 1,121,000 | 0.26% | ||
| 98 | ABBOTT LABS | 25,500 | 1,078,000 | 0.25% | ||
| 99 | BANCO SANTANDER SA | 234,831 | 1,036,000 | 0.24% | ||
| 100 | DEERE & CO | 11,500 | 982,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-16-000014, filed 2016.10.26).
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.
