| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 23,483 | 2,406,000 | 0.41% | ||
| 52 | CAMDEN PROPERTY TRUS | 28,522 | 2,398,000 | 0.41% | ||
| 53 | VANGUARD INDEX FDS | 19,499 | 2,320,000 | 0.40% | ||
| 54 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 89,805 | 2,270,000 | 0.39% | ||
| 55 | JPMORGAN CHASE & CO | 38,063 | 2,256,000 | 0.39% | ||
| 56 | PAYPAL HLDGS INC | 57,777 | 2,230,000 | 0.38% | ||
| 57 | ALTRIA GROUP INC | 35,598 | 2,230,000 | 0.38% | ||
| 58 | YUMA ENERGY INC | 10,777,472 | 2,221,000 | 0.38% | ||
| 59 | SPDR S&P 500 ETF TR | 10,599 | 2,178,000 | 0.37% | ||
| 60 | AT&T INC | 54,929 | 2,152,000 | 0.37% | ||
| 61 | ISHARES TR | 31,883 | 2,118,000 | 0.36% | ||
| 62 | MICROSOFT CORP | 38,128 | 2,106,000 | 0.36% | ||
| 63 | BOSTON PROPERTIES INC | 16,546 | 2,102,000 | 0.36% | ||
| 64 | DISNEY WALT CO | 20,768 | 2,063,000 | 0.36% | ||
| 65 | TOTAL S A | 45,294 | 2,057,000 | 0.35% | ||
| 66 | FASTENAL CO | 41,922 | 2,054,000 | 0.35% | ||
| 67 | ISHARES GOLD TRUST | 170,495 | 2,025,000 | 0.35% | ||
| 68 | ISHARES | 37,475 | 1,926,000 | 0.33% | ||
| 69 | MICRON TECHNOLOGY INC | 177,790 | 1,862,000 | 0.32% | ||
| 70 | UDR INC | 48,011 | 1,850,000 | 0.32% | ||
| 71 | PFENEX INC COM | 186,314 | 1,832,000 | 0.32% | ||
| 72 | ILLINOIS TOOL WKS INC | 17,735 | 1,817,000 | 0.31% | ||
| 73 | SANOFI | 44,905 | 1,803,000 | 0.31% | ||
| 74 | HARLEY DAVIDSON INC | 35,026 | 1,798,000 | 0.31% | ||
| 75 | UNION PAC CORP | 22,017 | 1,752,000 | 0.30% | ||
| 76 | GENESIS ENERGY LP COM UNITS NPV | 52,228 | 1,661,000 | 0.29% | ||
| 77 | ISHARES TR | 7,991 | 1,651,000 | 0.28% | ||
| 78 | CANON INC | 55,210 | 1,646,000 | 0.28% | ||
| 79 | GENERAL ELECTRIC CO | 51,071 | 1,624,000 | 0.28% | ||
| 80 | ESSEX PPTY TR INC | 6,893 | 1,611,000 | 0.28% | ||
| 81 | CROWN CASTLE INTL CORP NEW | 17,904 | 1,548,000 | 0.27% | ||
| 82 | AMERICAN TOWER CORP NEW | 14,742 | 1,510,000 | 0.26% | ||
| 83 | BAXALTA INC COM | 37,139 | 1,499,000 | 0.26% | ||
| 84 | INTREXON CORPORATION | 43,900 | 1,488,000 | 0.26% | ||
| 85 | KITE RLTY GROUP TR | 53,586 | 1,485,000 | 0.26% | ||
| 86 | CANADIAN PAC RY LTD | 11,087 | 1,471,000 | 0.25% | ||
| 87 | ALPS ETF TR | 134,448 | 1,469,000 | 0.25% | ||
| 88 | VORNADO REALTY | 15,462 | 1,461,000 | 0.25% | ||
| 89 | GENERAL GROWTH | 48,377 | 1,438,000 | 0.25% | ||
| 90 | SANCHEZ ENERGY CORP COM | 261,000 | 1,433,000 | 0.25% | ||
| 91 | SMITH & NEPHEW PLC | 42,963 | 1,432,000 | 0.25% | ||
| 92 | CYRUSONE INC | 30,920 | 1,411,000 | 0.24% | ||
| 93 | CHINA MOBILE LIMITED | 25,344 | 1,406,000 | 0.24% | ||
| 94 | CVS HEALTH CORP | 13,406 | 1,390,000 | 0.24% | ||
| 95 | HERSHA HOSPITALITY TR | 64,288 | 1,372,000 | 0.24% | ||
| 96 | COMCAST CORP NEW | 22,326 | 1,363,000 | 0.23% | ||
| 97 | ISHARES TR | 12,288 | 1,360,000 | 0.23% | ||
| 98 | MERCK & CO INC | 25,563 | 1,352,000 | 0.23% | ||
| 99 | ASTRAZENECA PLC | 47,870 | 1,348,000 | 0.23% | ||
| 100 | EASTGROUP PPTYS INC COM | 21,980 | 1,327,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003539, filed 2016.04.27).
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.
