| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COACH INC | 8,600 | 356,000 | 0.20% | ||
| 152 | PHYSICIANS RLTY TR | 20,000 | 352,000 | 0.20% | ||
| 153 | EMERSON ELEC CO | 6,100 | 345,000 | 0.19% | ||
| 154 | RETAIL OPPORTUNITY INVTS COR | 16,000 | 293,000 | 0.16% | ||
| 155 | BORGWARNER INC | 4,800 | 290,000 | 0.16% | ||
| 156 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,500 | 288,000 | 0.16% | ||
| 157 | MOSAIC CO NEW | 5,300 | 244,000 | 0.14% | ||
| 158 | URSTADT BIDDLE PPTYS INC CL A | 10,000 | 231,000 | 0.13% | ||
| 159 | JOY GLOBAL INCORPORATED | 4,000 | 157,000 | 0.09% | ||
| 160 | LASALLE HOTEL PPTYS | 3,300 | 128,000 | 0.07% | ||
| 161 | ESSEX PPTY TR INC | 500 | 115,000 | 0.06% | ||
| 162 | HEALTHCARE RLTY TR | 4,082 | 113,000 | 0.06% | ||
| 163 | URBAN EDGE PPTYS COM | 2,268 | 54,000 | 0.03% | ||
| 164 | CELANESE CORP DEL | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000003, filed 2015.04.14).
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.
