| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MBIA INC | 1,000 | 7,000 | 0.01% | ||
| 2 | SELECT SECTOR SPDR TR | 475 | 32,000 | 0.03% | ||
| 3 | Volkswagen AG | 2,000 | 54,000 | 0.05% | ||
| 4 | SANOFI | 2,500 | 105,000 | 0.10% | ||
| 5 | WESTERN REFNG INC | 6,010 | 124,000 | 0.12% | ||
| 6 | WILLIAMS COS INC DEL | 6,200 | 134,000 | 0.13% | ||
| 7 | WHITING PETE CORP NEW | 16,200 | 150,000 | 0.15% | ||
| 8 | EOG RES INC | 1,900 | 158,000 | 0.16% | ||
| 9 | SENIOR HOUSING PROPERTIES TRUST | 8,000 | 167,000 | 0.17% | ||
| 10 | VERIZON COMMUNICATIONS INC | 3,000 | 168,000 | 0.17% | ||
| 11 | EMERSON ELEC CO | 3,300 | 172,000 | 0.17% | ||
| 12 | AT&T INC | 4,000 | 173,000 | 0.17% | ||
| 13 | HP INC | 14,000 | 176,000 | 0.17% | ||
| 14 | SELECT INCOME REIT | 7,000 | 182,000 | 0.18% | ||
| 15 | CORPORATE OFFICE | 6,500 | 192,000 | 0.19% | ||
| 16 | NATIONAL OILWELL VARCO INC | 5,750 | 193,000 | 0.19% | ||
| 17 | Duke Energy Corp | 2,250 | 193,000 | 0.19% | ||
| 18 | INVESTORS REAL | 30,600 | 198,000 | 0.20% | ||
| 19 | PG&E CORP | 3,100 | 198,000 | 0.20% | ||
| 20 | AMERISOURCEBERGEN CORP | 2,600 | 206,000 | 0.20% | ||
| 21 | AMERICAN ELEC PWR INC | 3,000 | 210,000 | 0.21% | ||
| 22 | BECTON DICKINSON & CO | 1,250 | 212,000 | 0.21% | ||
| 23 | General Motors | 7,500 | 212,000 | 0.21% | ||
| 24 | MID AMER APT CMNTYS INC | 2,000 | 213,000 | 0.21% | ||
| 25 | AFLAC INC | 3,000 | 216,000 | 0.21% | ||
| 26 | VMWARE INC | 3,800 | 217,000 | 0.21% | ||
| 27 | LASALLE HOTEL PPTYS | 9,500 | 224,000 | 0.22% | ||
| 28 | PROLOGIS INC | 4,600 | 226,000 | 0.22% | ||
| 29 | SPIRIT RLTY CAP INC NEW | 18,000 | 230,000 | 0.23% | ||
| 30 | KRAFT HEINZ CO | 2,650 | 234,000 | 0.23% | ||
| 31 | DOW CHEM CO | 4,700 | 234,000 | 0.23% | ||
| 32 | ALTRIA GROUP INC | 3,500 | 241,000 | 0.24% | ||
| 33 | DCP MIDSTREAM LP | 7,000 | 241,000 | 0.24% | ||
| 34 | ALLIANCE HOLDINGS GP LP | 11,500 | 242,000 | 0.24% | ||
| 35 | INTEL CORP | 7,500 | 246,000 | 0.24% | ||
| 36 | MICHAEL KORS HOLDINGS LTD COM NPV | 5,000 | 247,000 | 0.24% | ||
| 37 | DTE ENERGY CO | 2,500 | 248,000 | 0.25% | ||
| 38 | YAHOO INC | 6,600 | 248,000 | 0.25% | ||
| 39 | CIENA CORP | 13,750 | 258,000 | 0.26% | ||
| 40 | SELECT SECTOR SPDR TR | 4,700 | 259,000 | 0.26% | ||
| 41 | CVR REFNG LP | 35,150 | 272,000 | 0.27% | ||
| 42 | DEVELOPERS DIVERS RLTY COM | 15,000 | 272,000 | 0.27% | ||
| 43 | EATON CORP PLC | 4,550 | 272,000 | 0.27% | ||
| 44 | AGREE RLTY CORP COM | 5,800 | 280,000 | 0.28% | ||
| 45 | HOST HOTELS & RESORTS INC | 18,300 | 297,000 | 0.29% | ||
| 46 | PHILLIPS 66 | 3,950 | 313,000 | 0.31% | ||
| 47 | AUTOZONE INC | 396 | 314,000 | 0.31% | ||
| 48 | HOSPITALITY PPTYS TR | 10,900 | 314,000 | 0.31% | ||
| 49 | NORFOLK SOUTHERN CORP | 3,700 | 315,000 | 0.31% | ||
| 50 | PAYPAL HLDGS INC | 8,800 | 321,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000004, filed 2016.08.04).
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.
