| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VORNADO REALTY | 11,000 | 1,039,000 | 0.15% | ||
| 102 | AMERICAN EXPRESS CO | 16,869 | 1,036,000 | 0.14% | ||
| 103 | VANGUARD TAX-MANAGED FDS | 28,614 | 1,027,000 | 0.14% | ||
| 104 | AMGEN INC | 6,844 | 1,026,000 | 0.14% | ||
| 105 | GENERAL DYNAMICS CORP | 7,791 | 1,024,000 | 0.14% | ||
| 106 | PolyOne Corp | 17,000 | 1,016,000 | 0.14% | ||
| 107 | SUN CMNTYS INC | 14,000 | 1,003,000 | 0.14% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 28,143 | 973,000 | 0.14% | ||
| 109 | INFOSYS LTD | 50,000 | 944,000 | 0.13% | ||
| 110 | ISHARES TR | 11,489 | 938,000 | 0.13% | ||
| 111 | PROCTER AND GAMBLE CO | 11,122 | 915,000 | 0.13% | ||
| 112 | AMAZON COM INC | 1,539 | 914,000 | 0.13% | ||
| 113 | DISH NETWORK A | 19,584 | 906,000 | 0.13% | ||
| 114 | SPDR SER TR | 11,241 | 899,000 | 0.13% | ||
| 115 | ARBUTUS BIOPHARMA CORP | 215,000 | 888,000 | 0.12% | ||
| 116 | AGENUS INC | 213,000 | 886,000 | 0.12% | ||
| 117 | ISHARES TR | 11,220 | 875,000 | 0.12% | ||
| 118 | EASTGROUP PPTYS INC COM | 14,360 | 867,000 | 0.12% | ||
| 119 | EQUITY COMWLTH COM SH BEN INT | 29,000 | 818,000 | 0.11% | ||
| 120 | 3M CO | 4,829 | 805,000 | 0.11% | ||
| 121 | IMMUNOMEDICS INCORPORATED | 315,000 | 788,000 | 0.11% | ||
| 122 | FIDELITY | 44,700 | 785,000 | 0.11% | ||
| 123 | BRIXMOR PROPERTY | 30,000 | 769,000 | 0.11% | ||
| 124 | ISHARES TR | 22,266 | 763,000 | 0.11% | ||
| 125 | EXTRA SPACE STORAGE INC | 8,100 | 757,000 | 0.11% | ||
| 126 | ISHARES TR | 6,539 | 723,000 | 0.10% | ||
| 127 | TAUBMAN CTRS INC | 10,000 | 712,000 | 0.10% | ||
| 128 | ESSEX PPTY TR INC | 3,039 | 711,000 | 0.10% | ||
| 129 | MOBILE TELESYSTEMS PJSC | 78,000 | 702,000 | 0.10% | ||
| 130 | UNITED TECHNOLOGIES CORP | 6,678 | 668,000 | 0.09% | ||
| 131 | VANGUARD INDEX FDS | 7,090 | 667,000 | 0.09% | ||
| 132 | ImmunoCellular Therapeutics Lt | 2,250,000 | 653,000 | 0.09% | ||
| 133 | FEDERAL REALTY INVS | 4,175 | 652,000 | 0.09% | ||
| 134 | GENERAL ELECTRIC CO | 20,485 | 651,000 | 0.09% | ||
| 135 | AMERICAN CAMPUS CMNTYS INC | 13,800 | 650,000 | 0.09% | ||
| 136 | GOLD FIELDS LTD NEW | 140,600 | 630,000 | 0.09% | ||
| 137 | ISHARES TR | 8,200 | 628,000 | 0.09% | ||
| 138 | DANAHER CORP DEL | 6,610 | 627,000 | 0.09% | ||
| 139 | SCHWAB INTERNATIONAL EQUITY ETF | 22,395 | 607,000 | 0.08% | ||
| 140 | INGERSOLL-RAND PLC | 9,748 | 604,000 | 0.08% | ||
| 141 | EQUITY RESIDENTIAL | 8,000 | 600,000 | 0.08% | ||
| 142 | NIKE INC | 9,655 | 593,000 | 0.08% | ||
| 143 | UNITED PARCEL SERVICE INC | 5,573 | 588,000 | 0.08% | ||
| 144 | BAIDU INC | 3,000 | 577,000 | 0.08% | ||
| 145 | SELECT SECTOR SPDR TR | 7,922 | 537,000 | 0.08% | ||
| 146 | SCHWAB U.S. REIT ETF | 12,750 | 528,000 | 0.07% | ||
| 147 | EMPIRE ST RLTY TR INC | 30,000 | 526,000 | 0.07% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 3,645 | 517,000 | 0.07% | ||
| 149 | ISHARES TR | 3,169 | 516,000 | 0.07% | ||
| 150 | ACTIVISION BLIZZARD INC | 15,184 | 514,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000241, 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.
