| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN ELEC P | 4,305 | 276,000 | 0.03% | ||
| 52 | NEOVASC INC | 529,250 | 279,000 | 0.03% | ||
| 53 | MID-AM APRTMNT COMM | 3,000 | 282,000 | 0.03% | ||
| 54 | ISHARES INC | 15,000 | 283,000 | 0.03% | ||
| 55 | ALEX REAL ESTATE EQ | 2,660 | 289,000 | 0.03% | ||
| 56 | CONSOLIDATED EDISON INC | 3,874 | 292,000 | 0.03% | ||
| 57 | SELECT SECTOR SPDR TR | 4,130 | 292,000 | 0.03% | ||
| 58 | EPR PPTYS COM SH BEN INT | 3,718 | 293,000 | 0.03% | ||
| 59 | AMERICAN NATL INS CO COM | 2,400 | 293,000 | 0.03% | ||
| 60 | ISHARES INC | 20,400 | 297,000 | 0.03% | ||
| 61 | SIMON PROPERTY GROUP | 1,433 | 297,000 | 0.03% | ||
| 62 | ISHARES INC | 4,075 | 300,000 | 0.03% | ||
| 63 | ISHARES INC | 5,200 | 302,000 | 0.03% | ||
| 64 | TEXAS INSTRS INC | 4,308 | 302,000 | 0.03% | ||
| 65 | ISHARES TR | 11,500 | 304,000 | 0.03% | ||
| 66 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 14,260 | 310,000 | 0.03% | ||
| 67 | FIRST BANCORP P R COM NEW | 60,000 | 312,000 | 0.03% | ||
| 68 | SL GREEN REALTY CORP | 2,898 | 313,000 | 0.03% | ||
| 69 | SCHWAB U.S. SMALL-CAP ETF | 5,558 | 320,000 | 0.03% | ||
| 70 | BECTON DICKINSON & CO | 1,789 | 322,000 | 0.03% | ||
| 71 | BOSTON PROPERTIES | 2,375 | 324,000 | 0.03% | ||
| 72 | ISHARES | 9,600 | 324,000 | 0.03% | ||
| 73 | ECOLAB INC | 2,664 | 324,000 | 0.03% | ||
| 74 | REGIONS FINANCIAL CORP NEW | 33,161 | 327,000 | 0.03% | ||
| 75 | QUAD / GRAPHICS INC | 12,500 | 334,000 | 0.03% | ||
| 76 | RETAIL PPTYS AMER INC CL A | 20,000 | 336,000 | 0.03% | ||
| 77 | SELECT SECTOR SPDR TR | 4,215 | 337,000 | 0.03% | ||
| 78 | DIGITAL RLTY TR INC | 3,485 | 338,000 | 0.03% | ||
| 79 | ROSS STORES INC | 5,290 | 340,000 | 0.03% | ||
| 80 | CATERPILLAR INC | 3,852 | 342,000 | 0.03% | ||
| 81 | Federal-Mogul Holdings Corp | 35,700 | 343,000 | 0.03% | ||
| 82 | NEXTERA ENERGY INC | 2,865 | 350,000 | 0.03% | ||
| 83 | PUBLIC STORAGE | 1,581 | 353,000 | 0.03% | ||
| 84 | DOW CHEM CO | 6,858 | 355,000 | 0.03% | ||
| 85 | SYSCO CORP | 7,297 | 358,000 | 0.03% | ||
| 86 | SAP SE | 3,936 | 360,000 | 0.03% | ||
| 87 | PINNACLE WEST | 4,864 | 370,000 | 0.03% | ||
| 88 | CHUNGHWA TELECOM CO LTD | 10,574 | 370,000 | 0.03% | ||
| 89 | CELESTICA INC | 34,250 | 371,000 | 0.03% | ||
| 90 | SUN COMMUNITIES INC COM | 4,750 | 373,000 | 0.03% | ||
| 91 | ECOPETROL S A | 42,700 | 374,000 | 0.03% | ||
| 92 | CYRUSONE INC | 7,938 | 378,000 | 0.03% | ||
| 93 | ABBVIE INC | 5,993 | 378,000 | 0.03% | ||
| 94 | SELECT SECTOR SPDR TR | 7,323 | 390,000 | 0.04% | ||
| 95 | PHILIP MORRIS INTL INC | 4,024 | 391,000 | 0.04% | ||
| 96 | NORFOLK SOUTHN CORP | 4,038 | 392,000 | 0.04% | ||
| 97 | ISHARES TR | 2,256 | 394,000 | 0.04% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 4,349 | 395,000 | 0.04% | ||
| 99 | ISHARES TR | 2,910 | 400,000 | 0.04% | ||
| 100 | ISHARES INC | 7,144 | 401,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000245, 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.
