| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 200,890 | 25,248,000 | 0.16% | ||
| 52 | UNITEDHEALTH GROUP INC | 193,499 | 24,942,000 | 0.16% | ||
| 53 | YAHOO INC SR CV ZERO NT 18 | 25,000,000 | 24,781,000 | 0.16% | PRN | |
| 54 | BRISTOL MYERS SQUIBB CO | 377,670 | 24,125,000 | 0.15% | ||
| 55 | VISA INC | 314,838 | 24,078,000 | 0.15% | ||
| 56 | CAMDEN PROPERTY TRUS | 284,863 | 23,954,000 | 0.15% | ||
| 57 | DISNEY WALT CO | 239,833 | 23,817,000 | 0.15% | ||
| 58 | PENNSYLVANIA REAL ESTATE INV | 1,051,767 | 22,981,000 | 0.15% | ||
| 59 | RAMCO-GERSHENSON PPTYS TR | 1,236,826 | 22,300,000 | 0.14% | ||
| 60 | PFIZER INC | 737,221 | 21,851,000 | 0.14% | ||
| 61 | DIAMONDROCK HOSPITALITY CO COM | 2,078,042 | 21,030,000 | 0.13% | ||
| 62 | STARBUCKS CORP | 351,550 | 21,015,000 | 0.13% | ||
| 63 | GILEAD SCIENCES INC | 223,506 | 20,531,000 | 0.13% | ||
| 64 | CISCO SYS INC | 691,000 | 19,673,000 | 0.12% | ||
| 65 | INTEL CORP | 604,900 | 19,568,000 | 0.12% | ||
| 66 | MONDELEZ INTL INC | 484,408 | 19,435,000 | 0.12% | ||
| 67 | MASTERCARD INCORPORATED | 203,850 | 19,292,000 | 0.12% | ||
| 68 | ACCENTURE PLC IRELAND | 162,953 | 18,805,000 | 0.12% | ||
| 69 | PHYSICIANS RLTY TR | 1,009,481 | 18,756,000 | 0.12% | ||
| 70 | ALPHABET INC | 24,576 | 18,308,000 | 0.12% | ||
| 71 | LOCKHEED MARTIN CORP | 79,650 | 17,643,000 | 0.11% | ||
| 72 | JPMORGAN CHASE & CO | 290,120 | 17,181,000 | 0.11% | ||
| 73 | NIKE INC | 278,820 | 17,139,000 | 0.11% | ||
| 74 | XILINX INC SR NT CV2.625 17 | 10,000,000 | 16,456,000 | 0.10% | PRN | |
| 75 | CHEVRON CORP NEW | 169,818 | 16,201,000 | 0.10% | ||
| 76 | QTS RLTY TR INC | 325,249 | 15,410,000 | 0.10% | ||
| 77 | WELLS FARGO & CO NEW | 312,735 | 15,124,000 | 0.10% | ||
| 78 | PRICELINE GRP INC SR CONV NT 1 18 | 10,500,000 | 15,015,000 | 0.09% | PRN | |
| 79 | VERIZON COMMUNICATIONS INC | 267,948 | 14,491,000 | 0.09% | ||
| 80 | PRICELINE GRP INC | 11,022 | 14,207,000 | 0.09% | ||
| 81 | PHILIP MORRIS INTL INC | 144,750 | 14,201,000 | 0.09% | ||
| 82 | BANCO BRADESCO S A | 1,891,979 | 14,095,000 | 0.09% | ||
| 83 | CVS HEALTH CORP | 134,699 | 13,973,000 | 0.09% | ||
| 84 | COLGATE PALMOLIVE CO | 196,830 | 13,906,000 | 0.09% | ||
| 85 | EXXON MOBIL CORP | 162,615 | 13,593,000 | 0.09% | ||
| 86 | GENERAL MTRS CO | 428,371 | 13,463,000 | 0.09% | ||
| 87 | ALLERGAN PLC | 49,712 | 13,324,000 | 0.08% | ||
| 88 | LOWES COS INC | 172,770 | 13,087,000 | 0.08% | ||
| 89 | HONEYWELL INTL INC | 116,166 | 13,016,000 | 0.08% | ||
| 90 | LAUDER ESTEE COS INC | 132,665 | 12,511,000 | 0.08% | ||
| 91 | BANK AMER CORP | 921,226 | 12,455,000 | 0.08% | ||
| 92 | GENERAL ELECTRIC CO | 381,400 | 12,125,000 | 0.08% | ||
| 93 | CYRUSONE INC | 265,541 | 12,122,000 | 0.08% | ||
| 94 | BECTON DICKINSON & CO | 79,630 | 12,089,000 | 0.08% | ||
| 95 | BOEING CO | 93,130 | 11,822,000 | 0.07% | ||
| 96 | FOUR CORNERS PPTY TR INC COM | 657,059 | 11,795,000 | 0.07% | ||
| 97 | INTERCONTINENTAL EXCHANGE IN | 48,798 | 11,475,000 | 0.07% | ||
| 98 | FEDEX CORP | 68,064 | 11,075,000 | 0.07% | ||
| 99 | TRULIA INC | 9,500,000 | 11,067,000 | 0.07% | PRN | |
| 100 | ITAU UNIBANCO HLDG SA | 1,284,394 | 11,033,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000016, filed 2016.05.12).
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.
