| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 11,869 | 352,000 | 0.01% | ||
| 2 | POWERSHARES ETF TR II | 30,000 | 454,000 | 0.01% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 10,761 | 513,000 | 0.01% | ||
| 4 | INFOSYS LTD-SP ADR | 33,706 | 532,000 | 0.01% | ||
| 5 | LKQ CORP | 15,263 | 541,000 | 0.01% | ||
| 6 | POWERSHARES ETF TRUST | 30,000 | 572,000 | 0.01% | ||
| 7 | MICROSOFT CORP | 10,336 | 595,000 | 0.01% | ||
| 8 | YANDEX N V | 28,555 | 601,000 | 0.01% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 18,000 | 633,000 | 0.01% | ||
| 10 | MUELLER WTR PRODS INC | 54,287 | 681,000 | 0.01% | ||
| 11 | VERIZON COMMUNICATIONS INC | 14,556 | 757,000 | 0.01% | ||
| 12 | TAL EDUCATION GROUP | 12,784 | 906,000 | 0.01% | ||
| 13 | SENIOR HOUSING PROPERTIES TRUST | 40,470 | 919,000 | 0.01% | ||
| 14 | HDFC BANK LTD | 12,867 | 925,000 | 0.01% | ||
| 15 | GENERAL ELECTRIC CO | 38,804 | 1,149,000 | 0.02% | ||
| 16 | STERICYCLE | 17,412 | 1,395,000 | 0.02% | ||
| 17 | SPDR SER TR | 41,813 | 1,396,000 | 0.02% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 24,000 | 1,460,000 | 0.02% | ||
| 19 | BRF SA | 97,144 | 1,657,000 | 0.03% | ||
| 20 | DOUGLAS EMMETT INC COM | 49,947 | 1,830,000 | 0.03% | ||
| 21 | INTL PAPER CO | 38,490 | 1,847,000 | 0.03% | ||
| 22 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 37,000 | 1,856,000 | 0.03% | ||
| 23 | HCP INC | 51,844 | 1,967,000 | 0.03% | ||
| 24 | BORGWARNER INC | 60,448 | 2,127,000 | 0.03% | ||
| 25 | SVB FINANCIAL GROUP | 19,591 | 2,166,000 | 0.03% | ||
| 26 | BUNGE LIMITED | 37,780 | 2,238,000 | 0.04% | ||
| 27 | ISHARES TR | 50,000 | 2,538,000 | 0.04% | ||
| 28 | TAUBMAN CENTERS | 37,320 | 2,777,000 | 0.04% | ||
| 29 | ISHARES TR | 74,776 | 2,842,000 | 0.04% | ||
| 30 | HONEYWELL INTL INC | 24,658 | 2,875,000 | 0.05% | ||
| 31 | ISHARES TR | 24,740 | 2,882,000 | 0.05% | ||
| 32 | ISHARES TR | 29,400 | 3,110,000 | 0.05% | ||
| 33 | APARTMENT INVT & MGMT CO | 71,986 | 3,305,000 | 0.05% | ||
| 34 | CBRE GROUP INC | 118,394 | 3,313,000 | 0.05% | ||
| 35 | ARCHER DANIELS M | 78,918 | 3,328,000 | 0.05% | ||
| 36 | MIDDLEBY CORP | 27,300 | 3,375,000 | 0.05% | ||
| 37 | AGCO | 75,700 | 3,734,000 | 0.06% | ||
| 38 | FEDERAL REALTY INVS | 25,060 | 3,857,000 | 0.06% | ||
| 39 | HOST HOTELS & RESORTS INC COM | 249,792 | 3,889,000 | 0.06% | ||
| 40 | KIMCO REALTY | 146,303 | 4,235,000 | 0.07% | ||
| 41 | MOSAIC CO NEW | 174,000 | 4,256,000 | 0.07% | ||
| 42 | ISHARES TR | 39,056 | 4,391,000 | 0.07% | ||
| 43 | VANGUARD INDEX FDS | 51,147 | 4,436,000 | 0.07% | ||
| 44 | ISHARES TR | 37,226 | 4,586,000 | 0.07% | ||
| 45 | SPDR GOLD TR | 38,056 | 4,782,000 | 0.07% | ||
| 46 | CAMDEN PROPERTY TRUS | 57,578 | 4,822,000 | 0.08% | ||
| 47 | ISHARES TR | 60,300 | 5,128,000 | 0.08% | ||
| 48 | AMERICAN CAMPUS CMNTYS INC | 111,189 | 5,656,000 | 0.09% | ||
| 49 | UDR INC | 178,536 | 6,426,000 | 0.10% | ||
| 50 | SL GREEN REALTY CORP | 61,861 | 6,687,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004493, filed 2016.10.14).
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.
