| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 475 | 34,000 | 0.04% | ||
| 2 | Volkswagen AG | 2,000 | 58,000 | 0.06% | ||
| 3 | SANOFI | 2,500 | 95,000 | 0.10% | ||
| 4 | VANECK VECTORS ETF TR | 3,750 | 110,000 | 0.12% | ||
| 5 | DELL TECHNOLOGIES INC | 2,551 | 122,000 | 0.13% | ||
| 6 | INVESTORS REAL ESTATE TR | 23,600 | 140,000 | 0.15% | ||
| 7 | WILLIAMS COS INC DEL | 4,900 | 151,000 | 0.16% | ||
| 8 | DEVELOPERS DIVERS RLTY COM | 9,000 | 157,000 | 0.17% | ||
| 9 | SENIOR HOUSING PROPERTIES TRUST | 7,000 | 159,000 | 0.17% | ||
| 10 | Duke Energy Corp | 2,000 | 160,000 | 0.17% | ||
| 11 | SELECT INCOME REIT | 6,000 | 161,000 | 0.17% | ||
| 12 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 6,500 | 169,000 | 0.18% | ||
| 13 | CORPORATE OFFICE | 6,500 | 184,000 | 0.19% | ||
| 14 | NATIONAL OILWELL | 5,000 | 184,000 | 0.19% | ||
| 15 | HOSPITALITY PPTYS TR | 6,200 | 184,000 | 0.19% | ||
| 16 | SPIRIT RLTY CAP INC NEW | 14,000 | 187,000 | 0.20% | ||
| 17 | PROLOGIS INC | 3,500 | 187,000 | 0.20% | ||
| 18 | INTEL CORP | 5,000 | 189,000 | 0.20% | ||
| 19 | PG&E CORP | 3,100 | 190,000 | 0.20% | ||
| 20 | ALTRIA GROUP INC | 3,000 | 190,000 | 0.20% | ||
| 21 | Terreno Realty Corp | 7,000 | 193,000 | 0.20% | ||
| 22 | AMERICAN ELEC P | 3,000 | 193,000 | 0.20% | ||
| 23 | DTE ENERGY CO | 2,100 | 197,000 | 0.21% | ||
| 24 | LASALLE HOTEL PPTYS | 8,500 | 203,000 | 0.21% | ||
| 25 | AFLAC INC | 3,000 | 216,000 | 0.23% | ||
| 26 | SELECT SECTOR SPDR TR | 6,830 | 224,000 | 0.24% | ||
| 27 | WASHINGTON REAL ESTATE INVT | 7,500 | 233,000 | 0.25% | ||
| 28 | KRAFT HEINZ CO | 2,650 | 237,000 | 0.25% | ||
| 29 | GEN MOTORS CORP | 7,500 | 238,000 | 0.25% | ||
| 30 | WHITING PETE CORP NEW | 27,500 | 240,000 | 0.25% | ||
| 31 | DOW CHEM CO | 4,700 | 244,000 | 0.26% | ||
| 32 | SMUCKER J M CO | 1,800 | 244,000 | 0.26% | ||
| 33 | TESLA INC | 1,200 | 245,000 | 0.26% | ||
| 34 | DCP MIDSTREAM LP | 7,000 | 247,000 | 0.26% | ||
| 35 | SELECT SECTOR SPDR TR | 4,700 | 250,000 | 0.26% | ||
| 36 | HOST HOTELS & RESORTS INC COM | 16,400 | 255,000 | 0.27% | ||
| 37 | QUALCOMM INC | 3,800 | 260,000 | 0.27% | ||
| 38 | HIGHWOODS PPTYS INC | 5,000 | 261,000 | 0.27% | ||
| 39 | CIENA CORP COM NEW | 12,000 | 262,000 | 0.28% | ||
| 40 | ISHARES TR | 7,000 | 262,000 | 0.28% | ||
| 41 | BOSTON PROPERTIES | 2,000 | 273,000 | 0.29% | ||
| 42 | CHESAPEAKE LODGING TRUSTSH BEN INT | 12,000 | 275,000 | 0.29% | ||
| 43 | AGREE RLTY CORP COM | 5,800 | 287,000 | 0.30% | ||
| 44 | ENERGY TRANSFER L P | 17,500 | 294,000 | 0.31% | ||
| 45 | BHP BILLITON LTD | 8,500 | 295,000 | 0.31% | ||
| 46 | EATON CORP PLC | 4,550 | 299,000 | 0.31% | ||
| 47 | NXP SEMICONDUCTORS N V | 3,000 | 306,000 | 0.32% | ||
| 48 | INGERSOLL-RAND CO COM | 4,500 | 306,000 | 0.32% | ||
| 49 | CENTENE CORP DEL | 4,650 | 311,000 | 0.33% | ||
| 50 | JOHNSON CTLS INTL PLC | 7,018 | 327,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000005, filed 2016.10.27).
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.
