| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 17,600 | 65,000 | 0.01% | ||
| 2 | TOWN SPORTS INTL HLDGS INC | 40,409 | 101,000 | 0.02% | ||
| 3 | WHITING PETE CORP NEW | 150,000 | 132,000 | 0.03% | ||
| 4 | WYNN RESORTS LTD | 3,000 | 260,000 | 0.05% | ||
| 5 | AXALTA COATING SYS LTD | 10,000 | 272,000 | 0.06% | ||
| 6 | EOG RES INC | 2,800 | 283,000 | 0.06% | ||
| 7 | WESTPAC BKG CORP | 325,000 | 326,000 | 0.07% | ||
| 8 | ENDO INTL PLC | 20,000 | 329,000 | 0.07% | ||
| 9 | APOLLO ED GROUP INC | 35,000 | 347,000 | 0.07% | ||
| 10 | ENCANA CORP | 30,000 | 352,000 | 0.07% | ||
| 11 | GILEAD SCIENCES INC | 5,000 | 358,000 | 0.08% | ||
| 12 | CONNS INC | 30,000 | 380,000 | 0.08% | ||
| 13 | DIGITAL RLTY TR INC | 4,150 | 408,000 | 0.09% | ||
| 14 | PHILIP MORRIS INTL INC | 5,000 | 457,000 | 0.10% | ||
| 15 | CORNING INC | 20,000 | 485,000 | 0.10% | ||
| 16 | OASIS PETE INC NEW | 350,000 | 487,000 | 0.10% | ||
| 17 | DELL TECHNOLOGIES INC | 8,917 | 490,000 | 0.10% | ||
| 18 | TELEFONICA S A | 55,056 | 507,000 | 0.11% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 22,000 | 561,000 | 0.12% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 16,139 | 585,000 | 0.12% | ||
| 21 | AMERICAN CAMPUS CMNTYS INC | 12,000 | 597,000 | 0.13% | ||
| 22 | CREDIT SUISSE GROUP | 42,000 | 601,000 | 0.13% | ||
| 23 | WELLTOWER INC | 10,000 | 669,000 | 0.14% | ||
| 24 | BANK NEW YORK MELLON CORP | 14,300 | 678,000 | 0.14% | ||
| 25 | MACERICH CO | 10,000 | 708,000 | 0.15% | ||
| 26 | SYNCHRONY FINL | 20,000 | 725,000 | 0.15% | ||
| 27 | BUCKEYE PARTNERS L P | 11,000 | 728,000 | 0.15% | ||
| 28 | PEBBLEBROOK HOTEL TR | 25,000 | 744,000 | 0.16% | ||
| 29 | M & T BK CORP | 5,130 | 802,000 | 0.17% | ||
| 30 | SUNTRUST BKS INC | 15,000 | 823,000 | 0.17% | ||
| 31 | BECTON DICKINSON & CO | 5,000 | 828,000 | 0.18% | ||
| 32 | HOST HOTELS & RESORTS INC | 45,000 | 848,000 | 0.18% | ||
| 33 | PHILLIPS 66 | 10,260 | 887,000 | 0.19% | ||
| 34 | AGNC INVT CORP | 50,000 | 907,000 | 0.19% | ||
| 35 | AVALONBAY COMM | 5,200 | 921,000 | 0.19% | ||
| 36 | ARCHER DANIELS MIDLAND CO | 20,540 | 938,000 | 0.20% | ||
| 37 | ABBOTT LABS | 25,500 | 979,000 | 0.21% | ||
| 38 | ANNALY CAP MGMT INC | 100,000 | 997,000 | 0.21% | ||
| 39 | MOSAIC CO NEW | 35,000 | 1,027,000 | 0.22% | ||
| 40 | ALLERGAN PLC | 5,000 | 1,050,000 | 0.22% | ||
| 41 | LAS VEGAS SANDS CORP | 20,000 | 1,068,000 | 0.23% | ||
| 42 | GLAXOSMITHKLINE PLC | 30,000 | 1,155,000 | 0.24% | ||
| 43 | WHOLE FOODS MKT INC | 38,500 | 1,184,000 | 0.25% | ||
| 44 | DEERE & CO | 11,500 | 1,185,000 | 0.25% | ||
| 45 | KROGER CO | 35,000 | 1,208,000 | 0.26% | ||
| 46 | MACYS INC | 34,000 | 1,218,000 | 0.26% | ||
| 47 | BANCO SANTANDER SA | 237,530 | 1,230,000 | 0.26% | ||
| 48 | WHITING PETE CORP NEW | 103,769 | 1,247,000 | 0.26% | ||
| 49 | VENTAS INC | 20,000 | 1,250,000 | 0.26% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 1,270,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-17-000001, filed 2017.02.03).
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.
