| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN TOWER CORP NEW | 27,983 | 2,620,000 | 0.11% | ||
| 152 | SCHWAB U.S. REIT ETF | 74,464 | 2,536,000 | 0.11% | ||
| 153 | ISHARES TR | 18,303 | 2,503,000 | 0.11% | ||
| 154 | SCHLUMBERGER LTD | 23,986 | 2,439,000 | 0.10% | ||
| 155 | Amcor Ltd | 59,706 | 2,373,000 | 0.10% | ||
| 156 | NEXTERA ENERGY INC | 25,271 | 2,372,000 | 0.10% | ||
| 157 | CITIGROUPINC | 45,669 | 2,367,000 | 0.10% | ||
| 158 | INGREDION INC | 30,930 | 2,344,000 | 0.10% | ||
| 159 | LILLY ELI & CO | 35,854 | 2,325,000 | 0.10% | ||
| 160 | Welltower Inc. | 36,834 | 2,297,000 | 0.10% | ||
| 161 | DISNEY WALT CO | 25,500 | 2,270,000 | 0.10% | ||
| 162 | CAPITAL ONE FINL CORP | 27,140 | 2,215,000 | 0.09% | ||
| 163 | Chubb Corporation | 23,849 | 2,172,000 | 0.09% | ||
| 164 | ROYAL DUTCH SHELL PLC | 28,502 | 2,170,000 | 0.09% | ||
| 165 | Wyndham Worldwide | 25,007 | 2,032,000 | 0.09% | ||
| 166 | WEYERHAEUSER CO | 62,861 | 2,003,000 | 0.09% | ||
| 167 | BOSTON PROPERTIES INC | 17,164 | 1,987,000 | 0.08% | ||
| 168 | COMCAST CORP NEW | 36,537 | 1,965,000 | 0.08% | ||
| 169 | UDR INC | 71,456 | 1,947,000 | 0.08% | ||
| 170 | INTUIT | 20,785 | 1,822,000 | 0.08% | ||
| 171 | LIFE STORAGE | 24,441 | 1,817,000 | 0.08% | ||
| 172 | ANALOG DEVICES INC | 34,850 | 1,725,000 | 0.07% | ||
| 173 | PPG INDS INC | 8,418 | 1,656,000 | 0.07% | ||
| 174 | WAL-MART STORES INC | 21,494 | 1,644,000 | 0.07% | ||
| 175 | PROLOGIS INC | 40,976 | 1,545,000 | 0.07% | ||
| 176 | SELECT SECTOR SPDR TR | 17,013 | 1,541,000 | 0.07% | ||
| 177 | COCA COLA CO | 36,110 | 1,540,000 | 0.07% | ||
| 178 | GENERAL DYNAMICS CORP | 11,880 | 1,510,000 | 0.06% | ||
| 179 | DEERE & CO | 18,053 | 1,480,000 | 0.06% | ||
| 180 | STARBUCKS CORP | 19,237 | 1,452,000 | 0.06% | ||
| 181 | INGERSOLL-RAND PLC | 24,755 | 1,395,000 | 0.06% | ||
| 182 | DIAGEO P L C | 11,899 | 1,373,000 | 0.06% | ||
| 183 | AMERICAN EXPRESS CO | 15,507 | 1,357,000 | 0.06% | ||
| 184 | MASTERCARD INCORPORATED | 18,125 | 1,340,000 | 0.06% | ||
| 185 | COLUMBIA PPTY TR INC | 55,745 | 1,331,000 | 0.06% | ||
| 186 | RAYONIER INC | 42,718 | 1,330,000 | 0.06% | ||
| 187 | COSTCO WHSL CORP NEW | 10,310 | 1,292,000 | 0.06% | ||
| 188 | BANK MONTREAL QUE | 16,289 | 1,199,000 | 0.05% | ||
| 189 | MONSANTO CO NEW | 10,152 | 1,142,000 | 0.05% | ||
| 190 | FIFTH THIRD BANCORP | 55,883 | 1,119,000 | 0.05% | ||
| 191 | ARCHER DANIELS MIDLAND CO | 21,337 | 1,090,000 | 0.05% | ||
| 192 | HARLEY DAVIDSON INC | 18,014 | 1,048,000 | 0.04% | ||
| 193 | BANK NEW YORK MELLON CORP | 26,943 | 1,044,000 | 0.04% | ||
| 194 | NESTLE SA SPONSORED ADR REPSTG | 13,499 | 994,000 | 0.04% | ||
| 195 | ONEOK PARTNERS LP | 17,680 | 989,000 | 0.04% | ||
| 196 | SELECT SECTOR SPDR TRUST THE F | 39,450 | 914,000 | 0.04% | ||
| 197 | SELECT SECTOR SPDR TR | 16,731 | 889,000 | 0.04% | ||
| 198 | FMC | 15,400 | 881,000 | 0.04% | ||
| 199 | ISHARES | 21,989 | 847,000 | 0.04% | ||
| 200 | VANGUARD INDEX FDS | 11,775 | 846,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-14-000005, filed 2014.11.04).
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.
