| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 3,595 | 315,000 | 0.05% | ||
| 52 | ISHARES TR | 3,015 | 318,000 | 0.05% | ||
| 53 | EXPRESS INC COM | 17,623 | 319,000 | 0.05% | ||
| 54 | CHUNGHWA TELECOM CO LTD | 10,000 | 319,000 | 0.05% | ||
| 55 | SELECT SECTOR SPDR TR | 4,192 | 321,000 | 0.05% | ||
| 56 | MERCK & CO INC | 5,961 | 339,000 | 0.05% | ||
| 57 | REGIONS FINANCIAL CORP NEW | 32,911 | 341,000 | 0.05% | ||
| 58 | SELECT SECTOR SPDR TR | 7,263 | 346,000 | 0.05% | ||
| 59 | MCDONALDS CORP | 3,692 | 351,000 | 0.05% | ||
| 60 | SCHWAB U.S. SMALL-CAP ETF | 6,304 | 362,000 | 0.06% | ||
| 61 | URSTADT BIDDLE PPTYS INC CL A | 19,600 | 366,000 | 0.06% | ||
| 62 | RSX - Market Vectors Russia ETF | 20,140 | 368,000 | 0.06% | ||
| 63 | DUKE REALTY CORP | 20,000 | 371,000 | 0.06% | ||
| 64 | MACERICH CO | 5,000 | 373,000 | 0.06% | ||
| 65 | VENTAS INC | 6,000 | 373,000 | 0.06% | ||
| 66 | VERINT SYS INC | 6,188 | 376,000 | 0.06% | ||
| 67 | VONAGE HLDGS CORP | 77,089 | 379,000 | 0.06% | ||
| 68 | DUKE ENERGY CORP NEW | 5,393 | 381,000 | 0.06% | ||
| 69 | ABBOTT LABS | 7,900 | 388,000 | 0.06% | ||
| 70 | SPDR S&P MIDCAP 400 ETF TR | 1,437 | 393,000 | 0.06% | ||
| 71 | Equity One Inc Com | 17,000 | 397,000 | 0.06% | ||
| 72 | DOW CHEM CO | 7,810 | 400,000 | 0.06% | ||
| 73 | PFIZER INC | 11,969 | 401,000 | 0.06% | ||
| 74 | PEPSICO INC | 4,400 | 411,000 | 0.06% | ||
| 75 | SPDR MSCI ACWI EX-US | 12,027 | 414,000 | 0.06% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 5,174 | 415,000 | 0.06% | ||
| 77 | AMAZON COM INC | 955 | 415,000 | 0.06% | ||
| 78 | SPDR SER TR | 14,675 | 424,000 | 0.07% | ||
| 79 | PARAMOUNT GROUP INC COM | 25,000 | 429,000 | 0.07% | ||
| 80 | ISHARES TR | 3,802 | 440,000 | 0.07% | ||
| 81 | ISHARES TR | 5,805 | 441,000 | 0.07% | ||
| 82 | Hewlett Packard Co | 14,730 | 442,000 | 0.07% | ||
| 83 | AVALONBAY COMM | 2,845 | 455,000 | 0.07% | ||
| 84 | DANAHER CORP DEL | 5,365 | 459,000 | 0.07% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 3,463 | 471,000 | 0.07% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 5,530 | 472,000 | 0.07% | ||
| 87 | TANGER FACTORY OUTLET CTRS I | 15,000 | 476,000 | 0.07% | ||
| 88 | EARTHLINK HOLDINGS ORD | 65,155 | 488,000 | 0.08% | ||
| 89 | BOSTON PROPERTIES INC | 4,075 | 493,000 | 0.08% | ||
| 90 | SUN CMNTYS INC | 8,000 | 495,000 | 0.08% | ||
| 91 | MACYS INC | 7,368 | 497,000 | 0.08% | ||
| 92 | MORGAN STANLEY | 12,954 | 502,000 | 0.08% | ||
| 93 | JPMORGAN CHASE & CO | 7,483 | 507,000 | 0.08% | ||
| 94 | SCHWAB U.S. REIT ETF | 13,964 | 507,000 | 0.08% | ||
| 95 | US BANCORP DEL | 11,707 | 508,000 | 0.08% | ||
| 96 | ORACLE CORP | 12,645 | 510,000 | 0.08% | ||
| 97 | RETAIL PPTYS AMER INC CL A | 37,000 | 515,000 | 0.08% | ||
| 98 | AU OPTRONICS CORP | 120,200 | 536,000 | 0.08% | ||
| 99 | ISHARES TR | 3,169 | 540,000 | 0.08% | ||
| 100 | KIMBERLY CLARK CORP | 5,160 | 547,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000235, filed 2018.01.29).
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.
