| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Rexford Industrial Realty Inc | 112,415 | 2,371,000 | 0.04% | ||
| 102 | ROYAL BK CDA MONTREAL QUE | 40,608 | 2,400,000 | 0.04% | ||
| 103 | PHYSICIANS RLTY TR | 114,822 | 2,412,000 | 0.04% | ||
| 104 | INTUIT | 22,218 | 2,480,000 | 0.04% | ||
| 105 | INTERXION HOLDING N.V | 67,273 | 2,481,000 | 0.04% | ||
| 106 | UNILEVER N V | 53,149 | 2,495,000 | 0.04% | ||
| 107 | EQUITY LIFESTYLE PPTYS INC | 31,402 | 2,514,000 | 0.04% | ||
| 108 | RETAIL OPPORTUNITY INVTS COR | 117,442 | 2,545,000 | 0.04% | ||
| 109 | ISHARES TR | 25,619 | 2,645,000 | 0.04% | ||
| 110 | AMERISOURCEBERGEN CORP | 34,106 | 2,705,000 | 0.04% | ||
| 111 | ISHARES RUSSELL 1000 ETF | 23,160 | 2,707,000 | 0.04% | ||
| 112 | AMETEK INC NEW | 58,625 | 2,710,000 | 0.04% | ||
| 113 | MCCORMICK & CO INC | 26,104 | 2,785,000 | 0.04% | ||
| 114 | BROWN FORMAN CORP | 28,458 | 2,839,000 | 0.04% | ||
| 115 | JOHNSON & JOHNSON | 23,691 | 2,874,000 | 0.04% | ||
| 116 | KROGER CO | 78,330 | 2,882,000 | 0.04% | ||
| 117 | STATE STR CORP | 55,292 | 2,981,000 | 0.04% | ||
| 118 | ROYAL DUTCH SHELL PLC | 53,379 | 2,989,000 | 0.05% | ||
| 119 | ROCKWELL COLLINS INC | 35,636 | 3,034,000 | 0.05% | ||
| 120 | AMERICAN HOMES 4 RENT CL A | 151,249 | 3,098,000 | 0.05% | ||
| 121 | SIMON PPTY GROUP INC NEW | 14,440 | 3,132,000 | 0.05% | ||
| 122 | ISHARES TR | 21,491 | 3,187,000 | 0.05% | ||
| 123 | TEVA PHARMACEUTICAL INDS LTD | 63,608 | 3,195,000 | 0.05% | ||
| 124 | EQUINIX INC | 8,391 | 3,253,000 | 0.05% | ||
| 125 | GARTNER INC | 33,595 | 3,273,000 | 0.05% | ||
| 126 | UNITEDHEALTH GROUP INC | 23,826 | 3,364,000 | 0.05% | ||
| 127 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 71,538 | 3,368,000 | 0.05% | ||
| 128 | DOMINOS PIZZA INC | 26,018 | 3,418,000 | 0.05% | ||
| 129 | NOVO-NORDISK A S | 63,809 | 3,432,000 | 0.05% | ||
| 130 | ESSEX PPTY TR INC | 15,083 | 3,440,000 | 0.05% | ||
| 131 | CVS HEALTH CORP | 36,058 | 3,452,000 | 0.05% | ||
| 132 | PPL CORP | 93,727 | 3,538,000 | 0.05% | ||
| 133 | GILDAN ACTIVEWEAR INC | 120,675 | 3,539,000 | 0.05% | ||
| 134 | AT&T INC | 83,288 | 3,599,000 | 0.05% | ||
| 135 | HUB GROUP INC CL A | 96,188 | 3,691,000 | 0.06% | ||
| 136 | SHIRE PLC | 20,156 | 3,710,000 | 0.06% | ||
| 137 | ISHARES TR | 56,316 | 3,739,000 | 0.06% | ||
| 138 | BAXTER INTL INC | 82,939 | 3,750,000 | 0.06% | ||
| 139 | GLAXOSMITHKLINE PLC | 87,994 | 3,814,000 | 0.06% | ||
| 140 | ALTRIA GROUP INC | 55,637 | 3,837,000 | 0.06% | ||
| 141 | PRUDENTIAL PLC | 112,853 | 3,838,000 | 0.06% | ||
| 142 | ARM HOLDINGS PLC ADR | 86,682 | 3,945,000 | 0.06% | ||
| 143 | CHEVRON CORP NEW | 38,273 | 4,012,000 | 0.06% | ||
| 144 | OMNICOM GROUP INC | 49,964 | 4,072,000 | 0.06% | ||
| 145 | AFLAC INC | 56,680 | 4,090,000 | 0.06% | ||
| 146 | BCE INC | 87,175 | 4,124,000 | 0.06% | ||
| 147 | CRH PLC | 142,904 | 4,227,000 | 0.06% | ||
| 148 | BROOKFIELD ASSET MGMT INC | 130,294 | 4,309,000 | 0.06% | ||
| 149 | REYNOLDS AMERICAN INC | 80,940 | 4,365,000 | 0.07% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 126,624 | 4,461,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075480, filed 2016.08.09).
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.
