| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACERICH CO | 4,454 | 360,000 | 0.01% | ||
| 102 | Spark New Zealand Ltd | 27,604 | 362,000 | 0.01% | ||
| 103 | DIGITAL RLTY TR INC | 3,831 | 372,000 | 0.02% | ||
| 104 | ELLIE MAE INCORPORATED | 3,539 | 373,000 | 0.02% | ||
| 105 | UDR INC | 10,396 | 374,000 | 0.02% | ||
| 106 | IRON MTN INC NEW | 9,985 | 375,000 | 0.02% | ||
| 107 | CEDAR REALTY TRUST INC COM NEW | 52,518 | 378,000 | 0.02% | ||
| 108 | SUPERNUS PHARMACEUTICALS INC | 15,276 | 378,000 | 0.02% | ||
| 109 | OMEGA HEALTHCARE INVS INC | 10,671 | 378,000 | 0.02% | ||
| 110 | WEINGARTEN RLTY INVS | 9,834 | 383,000 | 0.02% | ||
| 111 | EASTGROUP PPTYS INC COM | 5,211 | 383,000 | 0.02% | ||
| 112 | CAMDEN PROPERTY TRUS | 4,589 | 384,000 | 0.02% | ||
| 113 | CBL & ASSOC PPTYS INC | 31,619 | 384,000 | 0.02% | ||
| 114 | Sega Sammy Holding ADR | 108,250 | 384,000 | 0.02% | ||
| 115 | CORPORATE OFFICE | 13,576 | 385,000 | 0.02% | ||
| 116 | CUBESMART | 14,142 | 386,000 | 0.02% | ||
| 117 | APERAM - NY REGISTRY SHARES | 8,601 | 388,000 | 0.02% | ||
| 118 | LAMAR ADVERTISING CO NEW CL A | 5,957 | 389,000 | 0.02% | ||
| 119 | CORESITE RLTY CORP | 5,264 | 390,000 | 0.02% | ||
| 120 | CROWN CASTLE INTL CORP NEW | 4,166 | 392,000 | 0.02% | ||
| 121 | EMBOTELLADORA ANDINA S A | 17,627 | 398,000 | 0.02% | ||
| 122 | YASKAWA ELECTRIC CORP | 13,447 | 398,000 | 0.02% | ||
| 123 | ORBOTECH LTD | 13,572 | 402,000 | 0.02% | ||
| 124 | AMERICAN EAGLE OUTFITTERS NE | 22,602 | 404,000 | 0.02% | ||
| 125 | EQUITY LIFESTYLE PPTYS INC | 5,373 | 415,000 | 0.02% | ||
| 126 | REGENCY CTRS CORP | 5,363 | 416,000 | 0.02% | ||
| 127 | GIGAMON INC | 7,632 | 418,000 | 0.02% | ||
| 128 | ORION ENGINEERED CARBONS S A | 22,573 | 423,000 | 0.02% | ||
| 129 | PS BUSINESS PKS INC CALIF | 3,888 | 442,000 | 0.02% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 12,933 | 484,000 | 0.02% | ||
| 131 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 102,752 | 514,000 | 0.02% | ||
| 132 | SPDR S&P 500 ETF TR | 2,393 | 518,000 | 0.02% | ||
| 133 | VANGUARD INDEX FDS | 6,067 | 526,000 | 0.02% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 14,074 | 530,000 | 0.02% | ||
| 135 | UNITED TECHNOLOGIES CORP | 8,062 | 819,000 | 0.03% | ||
| 136 | GENERAL ELECTRIC CO | 40,405 | 1,197,000 | 0.05% | ||
| 137 | CATERPILLAR INC | 16,175 | 1,436,000 | 0.06% | ||
| 138 | ALPHABET INC | 2,231 | 1,734,000 | 0.07% | ||
| 139 | CAPITAL ONE FINL CORP | 26,406 | 1,897,000 | 0.08% | ||
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 46,041 | 1,928,000 | 0.08% | ||
| 141 | AMERIPRISE FINL INC | 19,741 | 1,970,000 | 0.08% | ||
| 142 | ARCHER DANIELS MIDLAND CO | 46,809 | 1,974,000 | 0.08% | ||
| 143 | TESORO CORP | 25,212 | 2,006,000 | 0.08% | ||
| 144 | BED BATH & BEYOND INC | 46,552 | 2,007,000 | 0.08% | ||
| 145 | AT&T INC | 50,872 | 2,066,000 | 0.08% | ||
| 146 | COMCAST CORP NEW | 31,576 | 2,095,000 | 0.08% | ||
| 147 | PROCTER AND GAMBLE CO | 23,607 | 2,119,000 | 0.09% | ||
| 148 | BANK AMER CORP | 136,683 | 2,139,000 | 0.09% | ||
| 149 | VALERO ENERGY CORP NEW | 40,953 | 2,171,000 | 0.09% | ||
| 150 | PPG INDS INC | 21,233 | 2,195,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000021, filed 2016.11.14).
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.
