| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Intercontinental Hotels Group plc | 177,460 | 6,875,000 | 0.28% | ||
| 102 | SELECT SECTOR SPDR TRUST THE F | 284,298 | 6,775,000 | 0.28% | ||
| 103 | YARA INTERNATIONAL ASA - ADR | 154,545 | 6,685,000 | 0.28% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 49,892 | 6,588,000 | 0.27% | ||
| 105 | DOW CHEM CO | 127,971 | 6,588,000 | 0.27% | ||
| 106 | SUNCOR ENERGY INC NEW | 252,683 | 6,519,000 | 0.27% | ||
| 107 | Adr Imperial Tob Group Plc Spnsd Adr | 58,563 | 6,193,000 | 0.25% | ||
| 108 | RYANAIR HLDGS PLC | 71,362 | 6,170,000 | 0.25% | ||
| 109 | Panasonic Corp ADR | 585,885 | 6,042,000 | 0.25% | ||
| 110 | MCDONALDS CORP | 47,928 | 5,662,000 | 0.23% | ||
| 111 | PFIZER INC | 173,301 | 5,594,000 | 0.23% | ||
| 112 | US BANCORP DEL | 129,290 | 5,517,000 | 0.23% | ||
| 113 | CENTERPOINT ENERGY INC | 288,860 | 5,303,000 | 0.22% | ||
| 114 | ISHARES COHEN & STEERS REIT ETF | 53,080 | 5,268,000 | 0.22% | ||
| 115 | 3M CO | 34,591 | 5,210,000 | 0.21% | ||
| 116 | SELECT SECTOR SPDR TR | 93,486 | 4,955,000 | 0.20% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 35,803 | 4,927,000 | 0.20% | ||
| 118 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 791,127 | 4,921,000 | 0.20% | ||
| 119 | STARWOOD PPTY TR INC COM | 228,694 | 4,702,000 | 0.19% | ||
| 120 | BANK MONTREAL QUE | 82,119 | 4,633,000 | 0.19% | ||
| 121 | ESSEX PPTY TR INC | 18,670 | 4,470,000 | 0.18% | ||
| 122 | NIKE INC | 71,079 | 4,442,000 | 0.18% | ||
| 123 | TORONTO DOMINION BK ONT | 112,717 | 4,415,000 | 0.18% | ||
| 124 | CANADIAN NATL RY CO | 78,567 | 4,390,000 | 0.18% | ||
| 125 | SUN HUNG KAI PPTYS LTD ADR NEW | 362,550 | 4,379,000 | 0.18% | ||
| 126 | TOYOTA MOTOR CORP | 35,269 | 4,339,000 | 0.18% | ||
| 127 | SCHWAB U.S. REIT ETF | 107,851 | 4,275,000 | 0.18% | ||
| 128 | EATON CORPORATION PLC | 81,481 | 4,241,000 | 0.17% | ||
| 129 | SELECT SECTOR SPDR TRUST THE H | 56,368 | 4,061,000 | 0.17% | ||
| 130 | CONOCOPHILLIPS | 86,807 | 4,053,000 | 0.17% | ||
| 131 | HUMANA INC | 21,806 | 3,893,000 | 0.16% | ||
| 132 | TRAVELERS COMPANIES INC | 33,926 | 3,829,000 | 0.16% | ||
| 133 | PRECISION DRILLING CORP | 970,410 | 3,823,000 | 0.16% | ||
| 134 | PHILLIPS 66 | 45,486 | 3,721,000 | 0.15% | ||
| 135 | LILLY ELI & CO | 43,311 | 3,649,000 | 0.15% | ||
| 136 | BCE INC | 88,480 | 3,417,000 | 0.14% | ||
| 137 | Forest City Realty Trust Inc | 149,180 | 3,272,000 | 0.13% | ||
| 138 | CHUBB LIMITED | 24,204 | 3,210,000 | 0.13% | ||
| 139 | ISHARES TR | 40,437 | 3,039,000 | 0.13% | ||
| 140 | ISHARES TR | 87,785 | 2,973,000 | 0.12% | ||
| 141 | AMERICAN TOWER CORP NEW | 30,555 | 2,962,000 | 0.12% | ||
| 142 | FRANKLIN RESOURCES INC | 78,920 | 2,906,000 | 0.12% | ||
| 143 | CATERPILLAR INC | 42,328 | 2,876,000 | 0.12% | ||
| 144 | UDR INC | 76,411 | 2,871,000 | 0.12% | ||
| 145 | LIFE STORAGE | 26,346 | 2,827,000 | 0.12% | ||
| 146 | Kimco Realty Corp. | 105,614 | 2,795,000 | 0.12% | ||
| 147 | GENERAL MLS INC | 48,242 | 2,782,000 | 0.11% | ||
| 148 | PNC FINL SVCS GROUP INC | 28,204 | 2,688,000 | 0.11% | ||
| 149 | ABBOTT LABS | 59,404 | 2,668,000 | 0.11% | ||
| 150 | WELLTOWER INC | 38,566 | 2,624,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000006, filed 2016.01.26).
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.
