| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TEXAS INSTRS INC | 4,308 | 302,000 | 0.03% | ||
| 252 | ISHARES INC | 4,075 | 300,000 | 0.03% | ||
| 253 | SIMON PPTY GROUP INC NEW | 1,433 | 297,000 | 0.03% | ||
| 254 | ISHARES INC | 20,400 | 297,000 | 0.03% | ||
| 255 | EPR PPTYS | 3,718 | 293,000 | 0.03% | ||
| 256 | AMERICAN NATL INS CO COM | 2,400 | 293,000 | 0.03% | ||
| 257 | CONSOLIDATED EDISON INC | 3,874 | 292,000 | 0.03% | ||
| 258 | SELECT SECTOR SPDR TR | 4,130 | 292,000 | 0.03% | ||
| 259 | ALEX REAL ESTATE EQ | 2,660 | 289,000 | 0.03% | ||
| 260 | ISHARES INC | 15,000 | 283,000 | 0.03% | ||
| 261 | MID AMER APT CMNTYS INC | 3,000 | 282,000 | 0.03% | ||
| 262 | NEOVASC INC | 529,250 | 279,000 | 0.03% | ||
| 263 | FERRO CORP | 20,000 | 276,000 | 0.03% | ||
| 264 | STONERIDGE INC COM | 15,000 | 276,000 | 0.03% | ||
| 265 | DUKE ENERGY CORP NEW | 3,446 | 276,000 | 0.03% | ||
| 266 | AGREE RLTY CORP COM | 5,590 | 276,000 | 0.03% | ||
| 267 | AMERICAN ELEC PWR INC | 4,305 | 276,000 | 0.03% | ||
| 268 | ALTRIA GROUP INC | 4,290 | 271,000 | 0.03% | ||
| 269 | SPDR INDEX SHS FDS | 5,600 | 269,000 | 0.02% | ||
| 270 | VANECK VECTORS ETF TR | 7,100 | 265,000 | 0.02% | ||
| 271 | EQUITY RESIDENTIAL | 4,110 | 264,000 | 0.02% | ||
| 272 | KULICKE & SOFFA INDS INC | 20,000 | 259,000 | 0.02% | ||
| 273 | BARD C R INC | 1,155 | 259,000 | 0.02% | ||
| 274 | GLOBAL X FDS | 27,300 | 259,000 | 0.02% | ||
| 275 | NET 1 UEPS TECHNOLOGIES INC | 29,900 | 256,000 | 0.02% | ||
| 276 | NATIONAL RETAIL PPTYS INC | 5,000 | 254,000 | 0.02% | ||
| 277 | ONE LIBERTY PPTYS INC COM | 10,500 | 254,000 | 0.02% | ||
| 278 | VANECK VECTORS ETF TR | 14,215 | 251,000 | 0.02% | ||
| 279 | BANK AMER CORP | 15,761 | 247,000 | 0.02% | ||
| 280 | LOCKHEED MARTIN CORP | 1,032 | 247,000 | 0.02% | ||
| 281 | AMERICAN CAMPUS CMNTYS INC | 4,800 | 244,000 | 0.02% | ||
| 282 | ISHARES TR | 842 | 244,000 | 0.02% | ||
| 283 | VANGUARD SPECIALIZED FUNDS | 2,880 | 242,000 | 0.02% | ||
| 284 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,100 | 242,000 | 0.02% | ||
| 285 | ADOBE INC | 2,228 | 242,000 | 0.02% | ||
| 286 | ISHARES TR | 3,000 | 242,000 | 0.02% | ||
| 287 | AIR PRODS & CHEMS INC | 1,563 | 235,000 | 0.02% | ||
| 288 | CELGENE CORP | 2,223 | 232,000 | 0.02% | ||
| 289 | CROWN CASTLE INTL CORP NEW | 2,449 | 231,000 | 0.02% | ||
| 290 | MONDELEZ INTL INC | 5,225 | 229,000 | 0.02% | ||
| 291 | QUALCOMM INC | 3,318 | 227,000 | 0.02% | ||
| 292 | VANGUARD INTL EQUITY INDEX F | 4,008 | 225,000 | 0.02% | ||
| 293 | PEOPLES UNITED FINANCIAL INC | 14,217 | 225,000 | 0.02% | ||
| 294 | GENERAL GROWTH | 8,000 | 221,000 | 0.02% | ||
| 295 | EDISON INTL | 3,017 | 218,000 | 0.02% | ||
| 296 | BOEING CO | 1,640 | 216,000 | 0.02% | ||
| 297 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 298 | ELECTRONIC ARTS INC | 2,483 | 212,000 | 0.02% | ||
| 299 | MCKESSON CORP | 1,265 | 211,000 | 0.02% | ||
| 300 | ACTIVISION BLIZZARD INC | 4,771 | 211,000 | 0.02% |
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.
