| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 2,064 | 131,000 | 0.03% | ||
| 102 | DIGITAL RLTY TR INC | 1,350 | 131,000 | 0.03% | ||
| 103 | EQUITY RESIDENT | 2,011 | 129,000 | 0.03% | ||
| 104 | NORFOLK SOUTHN CORP | 1,300 | 126,000 | 0.03% | ||
| 105 | V F CORP | 2,252 | 126,000 | 0.03% | ||
| 106 | UNILEVER PLC | 2,550 | 121,000 | 0.03% | ||
| 107 | STATE STR CORP | 1,700 | 118,000 | 0.03% | ||
| 108 | IHS MARKIT LTD SHS | 3,100 | 116,000 | 0.02% | ||
| 109 | SYNGENTA AG | 1,300 | 114,000 | 0.02% | ||
| 110 | SPDR GOLD TR | 900 | 113,000 | 0.02% | ||
| 111 | AMAZON COM INC | 125 | 105,000 | 0.02% | ||
| 112 | NATIONSTAR MTG HLDGS INCORPORATED | 6,890 | 103,000 | 0.02% | ||
| 113 | LILLY ELI & CO | 1,250 | 100,000 | 0.02% | ||
| 114 | CATERPILLAR INC | 1,100 | 98,000 | 0.02% | ||
| 115 | CALIFORNIA WTR SVC GROUP | 3,000 | 96,000 | 0.02% | ||
| 116 | FACEBOOK INC | 750 | 96,000 | 0.02% | ||
| 117 | UNIVERSAL DISPLAY CORP | 1,600 | 89,000 | 0.02% | ||
| 118 | DOMINION ENERGY INC | 1,158 | 86,000 | 0.02% | ||
| 119 | BOSTON PROPERTIES | 606 | 83,000 | 0.02% | ||
| 120 | ANGLOGOLD ASHANTI LIMITED | 5,000 | 80,000 | 0.02% | ||
| 121 | ECOLAB INC | 600 | 73,000 | 0.02% | ||
| 122 | MUELLER INDS INC COM | 2,200 | 71,000 | 0.02% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 1,055 | 71,000 | 0.02% | ||
| 124 | FRANCO NEVADA CORP | 1,000 | 70,000 | 0.01% | ||
| 125 | STARBUCKS CORP | 1,240 | 67,000 | 0.01% | ||
| 126 | REGENERON PHARMACEUTICALS | 150 | 60,000 | 0.01% | ||
| 127 | NEW SR INVEST GRP INC COM | 5,124 | 59,000 | 0.01% | ||
| 128 | ZOETIS INC | 1,146 | 59,000 | 0.01% | ||
| 129 | JPMORGAN CHASE & CO DEP SHS RE | 1,900 | 52,000 | 0.01% | ||
| 130 | CHUBB LIMITED | 375 | 47,000 | 0.01% | ||
| 131 | Wells Fargo & Co New | 1,700 | 46,000 | 0.01% | ||
| 132 | EDISON INTL | 600 | 43,000 | 0.01% | ||
| 133 | LAUDER ESTEE COS INC | 450 | 40,000 | 0.01% | ||
| 134 | CINEDIGM CORP | 19,230 | 39,000 | 0.01% | ||
| 135 | AMERICAN ELEC P | 600 | 39,000 | 0.01% | ||
| 136 | ANSYS | 400 | 37,000 | 0.01% | ||
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 750 | 36,000 | 0.01% | ||
| 138 | PIEDMONT NATURAL GAS | 600 | 36,000 | 0.01% | ||
| 139 | INTUITIVE SURGICAL INC | 48 | 35,000 | 0.01% | ||
| 140 | LOWES COS INC | 488 | 35,000 | 0.01% | ||
| 141 | ADOBE INC | 300 | 33,000 | 0.01% | ||
| 142 | HENRY SCHEIN INC | 188 | 31,000 | 0.01% | ||
| 143 | GOLDCORP INC NEW | 1,800 | 30,000 | 0.01% | ||
| 144 | CONSTELLATION BRANDS INC | 170 | 28,000 | 0.01% | ||
| 145 | TREDEGAR CORP COM | 1,455 | 27,000 | 0.01% | ||
| 146 | WAL-MART STORES INC | 334 | 24,000 | 0.01% | ||
| 147 | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | 21,000 | 0.00% | ||
| 148 | BROADCOM LTD | 120 | 21,000 | 0.00% | ||
| 149 | MIDDLEBY CORP | 170 | 21,000 | 0.00% | ||
| 150 | RAYONIER INC | 750 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000009, filed 2016.11.15).
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.
