| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVALONBAY COMM | 2,600 | 469,000 | 0.20% | ||
| 102 | PUBLIC STORAGE | 1,800 | 460,000 | 0.19% | ||
| 103 | VARIAN MED SYS INC | 5,600 | 460,000 | 0.19% | ||
| 104 | HOME DEPOT INC | 3,500 | 447,000 | 0.19% | ||
| 105 | ROPER TECHNOLOGIES INC | 2,600 | 443,000 | 0.19% | ||
| 106 | CVS HEALTH CORP | 4,500 | 431,000 | 0.18% | ||
| 107 | WISDOMTREE TR | 4,717 | 316,000 | 0.13% | ||
| 108 | iShares Mortgage Real Estate C | 11,318 | 116,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932000-19-000014, filed 2019.07.12).
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.
