| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 5,910 | 406,000 | 0.04% | ||
| 102 | KILROY RLTY CORP COM | 6,000 | 416,000 | 0.04% | ||
| 103 | PARAMOUNT GROUP INC COM | 26,000 | 426,000 | 0.04% | ||
| 104 | WAL-MART STORES INC | 5,929 | 428,000 | 0.04% | ||
| 105 | SPDR MSCI ACWI EX-US | 14,550 | 473,000 | 0.04% | ||
| 106 | ESSEX PPTY TR INC | 2,139 | 476,000 | 0.04% | ||
| 107 | VANGUARD WHITEHALL FDS | 6,848 | 494,000 | 0.05% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 5,689 | 502,000 | 0.05% | ||
| 109 | ISHARES TR | 5,527 | 503,000 | 0.05% | ||
| 110 | DDR CORP | 29,100 | 507,000 | 0.05% | ||
| 111 | ADECOAGRO S A | 45,200 | 515,000 | 0.05% | ||
| 112 | CORE LABORATORIES N V | 4,661 | 524,000 | 0.05% | ||
| 113 | FEDERAL REALTY INVS | 3,475 | 535,000 | 0.05% | ||
| 114 | GOLD FIELDS LTD NEW | 115,600 | 561,000 | 0.05% | ||
| 115 | SELECT SECTOR SPDR TR | 7,902 | 570,000 | 0.05% | ||
| 116 | LABORATORY CORP AMER HLDGS | 4,240 | 583,000 | 0.05% | ||
| 117 | COCA COLA CO | 13,869 | 587,000 | 0.05% | ||
| 118 | SPDR S&P 500 FOSSIL FUEL RESER | 11,535 | 601,000 | 0.06% | ||
| 119 | RAYONIER INC | 22,837 | 606,000 | 0.06% | ||
| 120 | ISHARES TR | 18,300 | 608,000 | 0.06% | ||
| 121 | VANGUARD INDEX FDS | 6,300 | 625,000 | 0.06% | ||
| 122 | HONEYWELL INTL INC | 5,837 | 681,000 | 0.06% | ||
| 123 | EASTGROUP PPTYS INC COM | 9,360 | 689,000 | 0.06% | ||
| 124 | ISHARES TR NEW YORK MUN ETF | 6,075 | 693,000 | 0.06% | ||
| 125 | PROLOGIS INC | 12,981 | 695,000 | 0.06% | ||
| 126 | BANCOLOMBIA S A | 17,854 | 697,000 | 0.06% | ||
| 127 | FMC TECHNOLOGIES INC | 23,544 | 699,000 | 0.06% | ||
| 128 | ABBOTT LABS | 16,584 | 701,000 | 0.06% | ||
| 129 | UNITED TECHNOLOGIES CORP | 7,046 | 716,000 | 0.07% | ||
| 130 | FORTIVE CORP | 14,225 | 724,000 | 0.07% | ||
| 131 | ARBUTUS BIOPHARMA CORP | 215,000 | 740,000 | 0.07% | ||
| 132 | INGERSOLL-RAND PLC | 10,925 | 742,000 | 0.07% | ||
| 133 | WATERS CORP | 4,751 | 753,000 | 0.07% | ||
| 134 | NIKE INC | 14,847 | 782,000 | 0.07% | ||
| 135 | FIDELITY | 39,815 | 790,000 | 0.07% | ||
| 136 | AT&T INC | 19,496 | 792,000 | 0.07% | ||
| 137 | PFIZER INC | 23,565 | 798,000 | 0.07% | ||
| 138 | JOHNSON CTLS INTL PLC | 17,888 | 832,000 | 0.08% | ||
| 139 | PEPSICO INC | 7,701 | 838,000 | 0.08% | ||
| 140 | MCDONALDS CORP | 7,375 | 851,000 | 0.08% | ||
| 141 | SCHWAB U.S. REIT ETF | 20,340 | 868,000 | 0.08% | ||
| 142 | INFOSYS LTD | 55,684 | 879,000 | 0.08% | ||
| 143 | NORTHWEST NAT GAS CO | 14,634 | 880,000 | 0.08% | ||
| 144 | TRAVELERS COMPANIES INC | 7,826 | 896,000 | 0.08% | ||
| 145 | ISHARES TR | 11,535 | 937,000 | 0.09% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 6,585 | 951,000 | 0.09% | ||
| 147 | COMPANIA DE MINAS BUENAVENTU | 70,200 | 972,000 | 0.09% | ||
| 148 | ISHARES TR | 8,102 | 1,006,000 | 0.09% | ||
| 149 | ISHARES TR | 11,841 | 1,015,000 | 0.09% | ||
| 150 | IMMUNOMEDICS INCORPORATED | 315,000 | 1,024,000 | 0.09% |
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.
