| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON PROPERTIES INC | 3,400 | 448,000 | 0.44% | ||
| 102 | MORGAN STANLEY | 17,200 | 447,000 | 0.44% | ||
| 103 | ISHARES S&P GSCI COMMODITY I | 28,800 | 447,000 | 0.44% | ||
| 104 | KROGER CO | 12,100 | 445,000 | 0.44% | ||
| 105 | NXP SEMICONDUCTORS N V | 5,650 | 443,000 | 0.44% | ||
| 106 | HONEYWELL INTL INC | 3,700 | 430,000 | 0.43% | ||
| 107 | SALESFORCE COM INC | 5,400 | 429,000 | 0.42% | ||
| 108 | POWERSHARES ETF TR II | 6,000 | 424,000 | 0.42% | ||
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | 7,350 | 421,000 | 0.42% | ||
| 110 | HARMAN INTL INDS INC | 5,850 | 420,000 | 0.42% | ||
| 111 | CENTENE CORP DEL | 5,850 | 418,000 | 0.41% | ||
| 112 | CHESAPEAKE LODGING TRUSTSH BEN INT | 17,800 | 414,000 | 0.41% | ||
| 113 | Accenture PLC | 3,650 | 414,000 | 0.41% | ||
| 114 | ABBOTT LABS | 10,300 | 405,000 | 0.40% | ||
| 115 | ASHFORD HOSPITALITY TR INC | 75,000 | 403,000 | 0.40% | ||
| 116 | MEAD JOHNSON NUTRITI | 4,400 | 399,000 | 0.39% | ||
| 117 | HIGHWOODS PPTYS INC | 7,500 | 396,000 | 0.39% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 5,200 | 394,000 | 0.39% | ||
| 119 | SELECT SECTOR SPDR TR | 5,500 | 394,000 | 0.39% | ||
| 120 | LOWES COS INC | 4,850 | 384,000 | 0.38% | ||
| 121 | CBRE GROUP INC | 14,500 | 384,000 | 0.38% | ||
| 122 | WEYERHAEUSER CO | 12,800 | 381,000 | 0.38% | ||
| 123 | VANECK VECTORS BIOTECH ETF | 3,650 | 374,000 | 0.37% | ||
| 124 | JOHNSON CTLS INTL PLC | 8,400 | 372,000 | 0.37% | ||
| 125 | ENERPLUS CORP | 56,500 | 371,000 | 0.37% | ||
| 126 | SMUCKER J M CO | 2,350 | 358,000 | 0.35% | ||
| 127 | TESLA INC | 1,650 | 350,000 | 0.35% | ||
| 128 | Terreno Realty Corp | 13,450 | 348,000 | 0.34% | ||
| 129 | ISHARES TR | 10,000 | 344,000 | 0.34% | ||
| 130 | COSTCO WHSL CORP NEW | 2,150 | 338,000 | 0.33% | ||
| 131 | PAYPAL HLDGS INC | 8,800 | 321,000 | 0.32% | ||
| 132 | NORFOLK SOUTHERN CORP | 3,700 | 315,000 | 0.31% | ||
| 133 | AUTOZONE INC | 396 | 314,000 | 0.31% | ||
| 134 | HOSPITALITY PPTYS TR | 10,900 | 314,000 | 0.31% | ||
| 135 | PHILLIPS 66 | 3,950 | 313,000 | 0.31% | ||
| 136 | HOST HOTELS & RESORTS INC | 18,300 | 297,000 | 0.29% | ||
| 137 | AGREE RLTY CORP COM | 5,800 | 280,000 | 0.28% | ||
| 138 | EATON CORP PLC | 4,550 | 272,000 | 0.27% | ||
| 139 | CVR REFNG LP | 35,150 | 272,000 | 0.27% | ||
| 140 | DEVELOPERS DIVERS RLTY COM | 15,000 | 272,000 | 0.27% | ||
| 141 | SELECT SECTOR SPDR TR | 4,700 | 259,000 | 0.26% | ||
| 142 | CIENA CORP | 13,750 | 258,000 | 0.26% | ||
| 143 | DTE ENERGY CO | 2,500 | 248,000 | 0.25% | ||
| 144 | YAHOO INC | 6,600 | 248,000 | 0.25% | ||
| 145 | MICHAEL KORS HOLDINGS LTD COM NPV | 5,000 | 247,000 | 0.24% | ||
| 146 | INTEL CORP | 7,500 | 246,000 | 0.24% | ||
| 147 | ALLIANCE HOLDINGS GP LP | 11,500 | 242,000 | 0.24% | ||
| 148 | DCP MIDSTREAM LP | 7,000 | 241,000 | 0.24% | ||
| 149 | ALTRIA GROUP INC | 3,500 | 241,000 | 0.24% | ||
| 150 | DOW CHEM CO | 4,700 | 234,000 | 0.23% |
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.
