| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA CORP SR CONV NT 1 18 | 15,000,000 | 24,890,000 | 0.16% | PRN | |
| 52 | EQUITY LIFESTYLE PPTYS INC | 350,994 | 23,400,000 | 0.15% | ||
| 53 | DISNEY WALT CO | 221,083 | 23,254,000 | 0.15% | ||
| 54 | VECTOR GROUP LTD | 15,000,000 | 23,191,000 | 0.15% | PRN | |
| 55 | PENNSYLVANIA REAL ESTATE INV | 1,051,667 | 23,000,000 | 0.15% | ||
| 56 | UNITEDHEALTH GROUP INC | 190,709 | 22,435,000 | 0.15% | ||
| 57 | GENERAL MTRS CO | 658,231 | 22,386,000 | 0.15% | ||
| 58 | ALPHABET INC | 27,370 | 21,294,000 | 0.14% | ||
| 59 | STARBUCKS CORP | 351,230 | 21,274,000 | 0.14% | ||
| 60 | MONDELEZ INTL INC | 462,735 | 20,749,000 | 0.14% | ||
| 61 | PHYSICIANS RLTY TR | 1,205,912 | 20,332,000 | 0.13% | ||
| 62 | ALTRIA GROUP INC | 347,500 | 20,228,000 | 0.13% | ||
| 63 | ALLERGAN PLC | 63,487 | 19,839,000 | 0.13% | ||
| 64 | JPMORGAN CHASE & CO | 291,320 | 19,236,000 | 0.13% | ||
| 65 | PFIZER INC | 570,821 | 18,426,000 | 0.12% | ||
| 66 | LAUDER ESTEE COS INC | 207,545 | 18,276,000 | 0.12% | ||
| 67 | GILEAD SCIENCES INC | 168,329 | 17,074,000 | 0.11% | ||
| 68 | ACCENTURE PLC IRELAND | 162,253 | 16,956,000 | 0.11% | ||
| 69 | CYRUSONE INC | 449,311 | 16,826,000 | 0.11% | ||
| 70 | RAMCO-GERSHENSON PPTYS TR | 972,235 | 16,149,000 | 0.11% | ||
| 71 | BLACKROCK INC | 47,324 | 16,115,000 | 0.11% | ||
| 72 | LOCKHEED MARTIN CORP | 73,800 | 16,026,000 | 0.11% | ||
| 73 | QTS RLTY TR INC | 345,692 | 15,595,000 | 0.10% | ||
| 74 | INTEL CORP | 452,000 | 15,571,000 | 0.10% | ||
| 75 | INTERCONTINENTAL EXCHANGE IN | 60,018 | 15,379,000 | 0.10% | ||
| 76 | MASTERCARD INCORPORATED | 156,300 | 15,343,000 | 0.10% | ||
| 77 | NIKE INC | 239,400 | 14,963,000 | 0.10% | ||
| 78 | ALIBABA GROUP HLDG LTD | 182,058 | 14,843,000 | 0.10% | ||
| 79 | HONEYWELL INTL INC | 142,270 | 14,735,000 | 0.10% | ||
| 80 | BECTON DICKINSON & CO | 93,030 | 14,335,000 | 0.09% | ||
| 81 | ANADARKO PETE CORP | 291,980 | 14,185,000 | 0.09% | ||
| 82 | BOEING CO | 93,650 | 13,541,000 | 0.09% | ||
| 83 | MERCK & CO INC | 256,116 | 13,529,000 | 0.09% | ||
| 84 | TESLA INC | 56,700 | 13,504,000 | 0.09% | ||
| 85 | EXPEDIA INC DEL | 108,575 | 13,496,000 | 0.09% | ||
| 86 | GOLDMAN SACHS GROUP INC | 74,145 | 13,363,000 | 0.09% | ||
| 87 | PS BUSINESS PKS INC CALIF | 149,915 | 13,107,000 | 0.09% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 94,950 | 13,068,000 | 0.09% | ||
| 89 | EXXON MOBIL CORP | 166,715 | 12,996,000 | 0.09% | ||
| 90 | LILLY ELI & CO | 151,870 | 12,797,000 | 0.08% | ||
| 91 | AMERICAN INTL GROUP INC | 204,169 | 12,652,000 | 0.08% | ||
| 92 | GENERAL ELECTRIC CO | 402,500 | 12,538,000 | 0.08% | ||
| 93 | HERBALIFE LTD | 227,200 | 12,221,000 | 0.08% | ||
| 94 | MCDONALDS CORP | 99,350 | 11,737,000 | 0.08% | ||
| 95 | PRICELINE GRP INC | 8,912 | 11,363,000 | 0.08% | ||
| 96 | NIELSEN HLDGS PLC | 242,855 | 11,317,000 | 0.07% | ||
| 97 | TRAVELERS COMPANIES INC | 100,123 | 11,300,000 | 0.07% | ||
| 98 | RAYTHEON CO | 89,680 | 11,168,000 | 0.07% | ||
| 99 | CVS HEALTH CORP | 112,199 | 10,969,000 | 0.07% | ||
| 100 | TRULIA INC | 8,922,000 | 10,918,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000014, filed 2016.02.04).
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.
