| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYMAN HOSPITALITY PPTYS INC | 8,304 | 421,000 | 0.01% | ||
| 102 | AXIS CAPITAL HOLDINGS LTD | 7,706 | 424,000 | 0.01% | ||
| 103 | CBS CORP NEW | 8,163 | 444,000 | 0.01% | ||
| 104 | ATMOS ENERGY CORP | 5,488 | 446,000 | 0.01% | ||
| 105 | PRIMERICA INC | 7,815 | 447,000 | 0.01% | ||
| 106 | HALLIBURTON CO | 9,963 | 451,000 | 0.01% | ||
| 107 | SHIRE PLC | 2,471 | 455,000 | 0.01% | ||
| 108 | PRICE T ROWE GROUP INC | 6,232 | 455,000 | 0.01% | ||
| 109 | MKS INSTRS INC COM | 10,560 | 455,000 | 0.01% | ||
| 110 | VANGUARD ADMIRAL FDS INC | 4,386 | 459,000 | 0.01% | ||
| 111 | NOBLE ENERGY INC | 12,811 | 460,000 | 0.01% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 6,109 | 463,000 | 0.01% | ||
| 113 | APTARGROUP INC | 5,890 | 466,000 | 0.01% | ||
| 114 | AMERICAN ELEC PWR INC | 6,847 | 480,000 | 0.01% | ||
| 115 | ESSEX PPTY TR INC | 2,109 | 481,000 | 0.01% | ||
| 116 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,809 | 489,000 | 0.01% | ||
| 117 | DISCOVERY COMMUNICATNS NEW | 20,490 | 489,000 | 0.01% | ||
| 118 | ISHARES TR | 4,750 | 504,000 | 0.01% | ||
| 119 | CELGENE CORP | 5,173 | 510,000 | 0.01% | ||
| 120 | WEC ENERGY GROUP INC | 7,841 | 512,000 | 0.01% | ||
| 121 | HELMERICH & PAYNE INC | 7,653 | 514,000 | 0.01% | ||
| 122 | CRACKER BARREL OLD CTRY STOR | 3,025 | 519,000 | 0.01% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 10,932 | 521,000 | 0.01% | ||
| 124 | RANGE RES CORP | 12,166 | 525,000 | 0.01% | ||
| 125 | KELLOGG CO | 6,456 | 527,000 | 0.01% | ||
| 126 | URBAN OUTFITTERS INC | 19,192 | 528,000 | 0.01% | ||
| 127 | SPDR SERIES TRUST | 17,824 | 543,000 | 0.01% | ||
| 128 | STARBUCKS CORP | 9,562 | 546,000 | 0.01% | ||
| 129 | EXTRA SPACE STORAGE INC | 5,937 | 549,000 | 0.01% | ||
| 130 | RYDEX ETF TRUST | 6,850 | 554,000 | 0.02% | ||
| 131 | ROSS STORES INC | 9,873 | 560,000 | 0.02% | ||
| 132 | KEMPER CORP | 18,136 | 562,000 | 0.02% | ||
| 133 | XILINX INC | 12,187 | 562,000 | 0.02% | ||
| 134 | TESORO CORP | 7,505 | 562,000 | 0.02% | ||
| 135 | ISHARES TR | 5,354 | 564,000 | 0.02% | ||
| 136 | PG&E CORP | 8,971 | 573,000 | 0.02% | ||
| 137 | MARSH & MCLENNAN COS INC | 8,395 | 575,000 | 0.02% | ||
| 138 | DOMINION ENERGY INC | 7,451 | 581,000 | 0.02% | ||
| 139 | CINTAS CORP | 5,950 | 584,000 | 0.02% | ||
| 140 | FLUOR CORP NEW | 12,314 | 607,000 | 0.02% | ||
| 141 | SEMPRA ENERGY | 5,336 | 608,000 | 0.02% | ||
| 142 | GRAINGER W W INC | 2,685 | 610,000 | 0.02% | ||
| 143 | ISHARES TR | 6,047 | 624,000 | 0.02% | ||
| 144 | VANGUARD TAX-MANAGED FDS | 18,100 | 640,000 | 0.02% | ||
| 145 | HENRY JACK & ASSOC INC | 7,577 | 661,000 | 0.02% | ||
| 146 | YUM BRANDS INC | 8,332 | 691,000 | 0.02% | ||
| 147 | BED BATH & BEYOND INC | 16,100 | 696,000 | 0.02% | ||
| 148 | ISHARES TR | 4,999 | 717,000 | 0.02% | ||
| 149 | TE CONNECTIVITY LTD | 12,589 | 719,000 | 0.02% | ||
| 150 | First Potomac Realty Trust | 78,345 | 721,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000011, filed 2016.08.12).
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.
