| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,777 | 319,000 | 0.04% | ||
| 102 | AMAZON COM INC | 451 | 305,000 | 0.04% | ||
| 103 | FEDERAL REALTY INVS | 2,084 | 304,000 | 0.04% | ||
| 104 | AVALONBAY COMM | 1,625 | 299,000 | 0.04% | ||
| 105 | PHILLIPS 66 PARTNERS LP | 4,800 | 295,000 | 0.03% | ||
| 106 | ISHARES TR | 2,954 | 294,000 | 0.03% | ||
| 107 | JPMORGAN CHASE & CO | 10,000 | 290,000 | 0.03% | ||
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 4,190 | 285,000 | 0.03% | ||
| 109 | SPDR GOLD TRUST | 2,740 | 278,000 | 0.03% | ||
| 110 | ISHARES TR | 3,560 | 267,000 | 0.03% | ||
| 111 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 261,000 | 0.03% | ||
| 112 | CISCO SYSTEMS INC | 9,489 | 258,000 | 0.03% | ||
| 113 | ISHARES TR | 2,630 | 257,000 | 0.03% | ||
| 114 | BAYER AG | 2,000 | 250,000 | 0.03% | ||
| 115 | VANGUARD BD INDEX FDS | 3,000 | 249,000 | 0.03% | ||
| 116 | BOSTON PROPERTIES INC | 1,955 | 249,000 | 0.03% | ||
| 117 | SEASPAN CORPORATION | 15,761 | 249,000 | 0.03% | ||
| 118 | Nextera Energy Inc | 2,354 | 245,000 | 0.03% | ||
| 119 | CHECK POINT SOFTWARE TECH LT | 3,000 | 244,000 | 0.03% | ||
| 120 | SECTOR SPDR TRUST SBI CONSUMER | 4,750 | 240,000 | 0.03% | ||
| 121 | SHERWIN WILLIAMS CO | 900 | 234,000 | 0.03% | ||
| 122 | CHURCH & DWIGHT | 2,738 | 232,000 | 0.03% | ||
| 123 | LILLY ELI & CO | 2,732 | 230,000 | 0.03% | ||
| 124 | MONSANTO CO | 2,325 | 229,000 | 0.03% | ||
| 125 | MCCORMICK & CO INC | 2,633 | 225,000 | 0.03% | ||
| 126 | SPIRIT AEROSYSTEMS HLDGS INC | 4,404 | 221,000 | 0.03% | ||
| 127 | GENERAL MLS INC | 3,746 | 216,000 | 0.03% | ||
| 128 | BASF SE NPV | 2,800 | 213,000 | 0.03% | ||
| 129 | Chubb Limited | 1,600 | 212,000 | 0.03% | ||
| 130 | LOCKHEED MARTIN CORP | 978 | 212,000 | 0.03% | ||
| 131 | WILLIS GROUP HOLDINGS PUBLIC | 4,241 | 206,000 | 0.02% | ||
| 132 | GENTEX CORP | 12,241 | 196,000 | 0.02% | ||
| 133 | KEYCORP | 14,255 | 188,000 | 0.02% | ||
| 134 | Fortress Investment Group LLC | 35,000 | 178,000 | 0.02% | ||
| 135 | HUNTINGTON BANCSHARES INC | 15,601 | 173,000 | 0.02% | ||
| 136 | TearLab Corp. | 27,711 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-16-000006, filed 2016.02.11).
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.
