| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 16,128 | 793,544 | 0.18% | ||
| 102 | AMERICAN TOWER CORP NEW | 6,277 | 762,796 | 0.17% | ||
| 103 | CME GROUP INC | 6,380 | 757,834 | 0.17% | ||
| 104 | ISHARES TR | 6,519 | 741,109 | 0.17% | ||
| 105 | SUMMIT HOTEL PPTYS | 46,081 | 736,274 | 0.17% | ||
| 106 | KRAFT HEINZ CO | 7,986 | 725,110 | 0.16% | ||
| 107 | BARCLAYS PLC | 680 | 712,978 | 0.16% | ||
| 108 | CORESITE RLTY CORP | 7,880 | 709,497 | 0.16% | ||
| 109 | UDR INC | 19,557 | 709,040 | 0.16% | ||
| 110 | NATIONAL RETAIL PPTYS INC | 16,137 | 703,794 | 0.16% | ||
| 111 | BOSTON PROPERTIES INC | 5,249 | 694,925 | 0.16% | ||
| 112 | Hudson Pacific Properties Inc | 19,952 | 691,043 | 0.16% | ||
| 113 | EPR PPTYS | 9,340 | 687,610 | 0.16% | ||
| 114 | URBAN EDGE PPTYS COM | 26,072 | 685,600 | 0.16% | ||
| 115 | STAG INDL INC | 27,292 | 682,753 | 0.15% | ||
| 116 | CUBESMART | 26,158 | 678,969 | 0.15% | ||
| 117 | BRIXMOR PROPERTY | 31,580 | 677,614 | 0.15% | ||
| 118 | KINDER MORGAN INC DEL | 31,077 | 675,516 | 0.15% | ||
| 119 | LIFE STORAGE INC | 8,030 | 659,334 | 0.15% | ||
| 120 | YPF SOCIEDAD ANONIMA | 26,836 | 651,484 | 0.15% | ||
| 121 | CONOCOPHILLIPS | 12,618 | 629,168 | 0.14% | ||
| 122 | PG&E CORP | 9,056 | 600,871 | 0.14% | ||
| 123 | BARCLAYS PLC | 52,053 | 584,996 | 0.13% | ||
| 124 | SELECT SECTOR SPDR TR | 7,864 | 549,670 | 0.12% | ||
| 125 | PALO ALTO NETWORKS INC | 4,868 | 548,449 | 0.12% | ||
| 126 | TRANSOCEAN LTD | 43,535 | 542,070 | 0.12% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 5,929 | 540,587 | 0.12% | ||
| 128 | TRIPADVISOR INC | 12,514 | 540,026 | 0.12% | ||
| 129 | VODAFONE GROUP PLC NEW | 750 | 525,000 | 0.12% | Put | |
| 130 | ALLERGAN PLC | 2,110 | 504,048 | 0.11% | ||
| 131 | WELLTOWER INC | 7,021 | 497,155 | 0.11% | ||
| 132 | NEWMONT CORP | 14,904 | 491,165 | 0.11% | ||
| 133 | GOLDMAN SACHS GROUP INC | 2,113 | 485,328 | 0.11% | ||
| 134 | VODAFONE GROUP PLC NEW | 18,149 | 479,613 | 0.11% | ||
| 135 | GENERAL MTRS CO | 13,539 | 478,670 | 0.11% | ||
| 136 | GAP | 19,605 | 476,136 | 0.11% | ||
| 137 | FREEPORT-MCMORAN INC | 35,422 | 473,169 | 0.11% | ||
| 138 | LILLY ELI & CO | 5,366 | 451,269 | 0.10% | ||
| 139 | CHICAGO BRIDGE & IRON CO N V | 14,615 | 449,350 | 0.10% | ||
| 140 | TECHNIPFMC PLC | 10,132 | 437,078 | 0.10% | Put | |
| 141 | OCCIDENTAL PETE CORP DEL | 6,709 | 425,033 | 0.10% | ||
| 142 | BBVA BANCO FRANCES S A | 22,964 | 422,939 | 0.10% | ||
| 143 | NETFLIX INC | 2,826 | 417,651 | 0.09% | ||
| 144 | AMAG PHARMACEUTICALS INC | 17,843 | 402,305 | 0.09% | ||
| 145 | TECHNIPFMC PLC | 7,656 | 396,097 | 0.09% | Call | |
| 146 | VISA INC | 4,443 | 394,792 | 0.09% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 7,184 | 390,613 | 0.09% | ||
| 148 | CISCO SYS INC | 11,457 | 387,247 | 0.09% | ||
| 149 | ISHARES TR | 3,308 | 379,210 | 0.09% | ||
| 150 | TENARIS S A | 11,005 | 375,655 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-17-000004, filed 2017.04.28).
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.
