| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KRAFT HEINZ CO | 2,650 | 234,000 | 0.23% | ||
| 152 | SPIRIT RLTY CAP INC NEW | 18,000 | 230,000 | 0.23% | ||
| 153 | PROLOGIS INC | 4,600 | 226,000 | 0.22% | ||
| 154 | LASALLE HOTEL PPTYS | 9,500 | 224,000 | 0.22% | ||
| 155 | VMWARE INC | 3,800 | 217,000 | 0.21% | ||
| 156 | AFLAC INC | 3,000 | 216,000 | 0.21% | ||
| 157 | MID AMER APT CMNTYS INC | 2,000 | 213,000 | 0.21% | ||
| 158 | General Motors | 7,500 | 212,000 | 0.21% | ||
| 159 | BECTON DICKINSON & CO | 1,250 | 212,000 | 0.21% | ||
| 160 | AMERICAN ELEC PWR INC | 3,000 | 210,000 | 0.21% | ||
| 161 | AMERISOURCEBERGEN CORP | 2,600 | 206,000 | 0.20% | ||
| 162 | PG&E CORP | 3,100 | 198,000 | 0.20% | ||
| 163 | INVESTORS REAL | 30,600 | 198,000 | 0.20% | ||
| 164 | Duke Energy Corp | 2,250 | 193,000 | 0.19% | ||
| 165 | NATIONAL OILWELL VARCO INC | 5,750 | 193,000 | 0.19% | ||
| 166 | CORPORATE OFFICE | 6,500 | 192,000 | 0.19% | ||
| 167 | SELECT INCOME REIT | 7,000 | 182,000 | 0.18% | ||
| 168 | HP INC | 14,000 | 176,000 | 0.17% | ||
| 169 | AT&T INC | 4,000 | 173,000 | 0.17% | ||
| 170 | EMERSON ELEC CO | 3,300 | 172,000 | 0.17% | ||
| 171 | VERIZON COMMUNICATIONS INC | 3,000 | 168,000 | 0.17% | ||
| 172 | SENIOR HOUSING PROPERTIES TRUST | 8,000 | 167,000 | 0.17% | ||
| 173 | EOG RES INC | 1,900 | 158,000 | 0.16% | ||
| 174 | WHITING PETE CORP NEW | 16,200 | 150,000 | 0.15% | ||
| 175 | WILLIAMS COS INC DEL | 6,200 | 134,000 | 0.13% | ||
| 176 | WESTERN REFNG INC | 6,010 | 124,000 | 0.12% | ||
| 177 | SANOFI | 2,500 | 105,000 | 0.10% | ||
| 178 | Volkswagen AG | 2,000 | 54,000 | 0.05% | ||
| 179 | SELECT SECTOR SPDR TR | 475 | 32,000 | 0.03% | ||
| 180 | MBIA INC | 1,000 | 7,000 | 0.01% |
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.
