| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | America Movil SAB de CV Class L | 13,036 | 10,000 | 0.00% | ||
| 2 | APOLLO INVT CORP | 10,000 | 55,000 | 0.01% | ||
| 3 | CYPRESS SEMICONDUCTOR CORP | 10,650 | 92,000 | 0.02% | ||
| 4 | COMM BK BAY OAKLAND CA | 30,000 | 132,000 | 0.03% | ||
| 5 | PENNEY J C | 12,000 | 133,000 | 0.03% | ||
| 6 | ENABLE MIDSTREAM PARTNERS LP | 16,350 | 140,000 | 0.03% | ||
| 7 | Freeport-McMoran Inc Cl B | 17,300 | 179,000 | 0.04% | ||
| 8 | URBAN EDGE PPTYS COM | 8,000 | 207,000 | 0.04% | ||
| 9 | COSTCO WHSL CORP NEW | 1,368 | 216,000 | 0.04% | ||
| 10 | DISNEY WALT CO | 2,262 | 225,000 | 0.04% | ||
| 11 | EQT MIDSTREAM PARTNERS LP | 3,450 | 257,000 | 0.05% | ||
| 12 | HOLLY ENERGY PARTNERS L P | 8,600 | 291,000 | 0.06% | ||
| 13 | ALPHABET INC | 382 | 291,000 | 0.06% | ||
| 14 | ALPHABET INC | 406 | 302,000 | 0.06% | ||
| 15 | FLOWERS FOODS INC | 20,000 | 369,000 | 0.07% | ||
| 16 | TRANSCANADA CORP | 10,000 | 393,000 | 0.08% | ||
| 17 | REGENCY CENTERS | 5,400 | 404,000 | 0.08% | ||
| 18 | APACHE CORP | 8,425 | 411,000 | 0.08% | ||
| 19 | FRANKLIN RESOURCES INC | 10,800 | 422,000 | 0.08% | ||
| 20 | SALESFORCE COM INC | 5,763 | 425,000 | 0.08% | ||
| 21 | HORMEL FOODS CORP | 9,840 | 425,000 | 0.08% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 26,100 | 463,000 | 0.09% | ||
| 23 | KINDER MORGAN INC DEL | 26,095 | 466,000 | 0.09% | ||
| 24 | ORACLE CORP | 11,855 | 485,000 | 0.10% | ||
| 25 | MACERICH CO | 6,436 | 510,000 | 0.10% | ||
| 26 | WHITEWAVE FOODS CO | 13,150 | 534,000 | 0.11% | ||
| 27 | WILLIAMS PARTNERS | 26,362 | 539,000 | 0.11% | ||
| 28 | AMERICAN CAMPUS CMNTYS INC | 11,600 | 546,000 | 0.11% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 8,050 | 554,000 | 0.11% | ||
| 30 | COVANTA HLDG CORP | 34,366 | 579,000 | 0.11% | ||
| 31 | TWITTER INC | 35,700 | 591,000 | 0.12% | ||
| 32 | ABBOTT LABS | 14,425 | 603,000 | 0.12% | ||
| 33 | SHELL MIDSTREAM PARTNERS L P | 16,585 | 607,000 | 0.12% | ||
| 34 | WILLIAMS COS INC DEL | 38,250 | 615,000 | 0.12% | ||
| 35 | CONAGRA BRANDS INC | 15,400 | 687,000 | 0.14% | ||
| 36 | LAM RESEARCH CORP | 8,325 | 688,000 | 0.14% | ||
| 37 | Allergan plc | 2,660 | 713,000 | 0.14% | ||
| 38 | SCHWAB CHARLES CORP | 25,443 | 713,000 | 0.14% | ||
| 39 | CAMDEN PROPERTY TRUS | 8,600 | 723,000 | 0.14% | ||
| 40 | AMERICAN INTL GROUP INC | 13,700 | 740,000 | 0.15% | ||
| 41 | GAP | 26,600 | 782,000 | 0.16% | ||
| 42 | AVALONBAY COMM | 4,135 | 786,000 | 0.16% | ||
| 43 | SIMON PPTY GROUP INC NEW | 3,995 | 830,000 | 0.16% | ||
| 44 | SBA COMMUNICATIONS CORP | 8,700 | 871,000 | 0.17% | ||
| 45 | CLOROX CO DEL | 7,225 | 911,000 | 0.18% | ||
| 46 | WESTERN GAS PARTNERS LP | 21,725 | 943,000 | 0.19% | ||
| 47 | VENTAS INC | 16,700 | 1,051,000 | 0.21% | ||
| 48 | ANADARKO PETE CORP | 23,350 | 1,087,000 | 0.22% | ||
| 49 | CISCO SYS INC | 39,415 | 1,122,000 | 0.22% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 21,920 | 1,388,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-16-000006, filed 2016.04.11).
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.
