| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERPLUS CORP | 51,300 | 329,000 | 0.35% | ||
| 52 | VANECK VECTORS BIOTECH ETF | 2,900 | 334,000 | 0.35% | ||
| 53 | HARMAN INTL INDS INC | 4,000 | 338,000 | 0.36% | ||
| 54 | CBRE GROUP INC | 12,300 | 344,000 | 0.36% | ||
| 55 | AUTOZONE INC | 450 | 346,000 | 0.36% | ||
| 56 | ASHFORD HOSPITALITY TR INC | 60,000 | 353,000 | 0.37% | ||
| 57 | LOWES COS INC | 4,950 | 357,000 | 0.38% | ||
| 58 | PAYPAL HLDGS INC | 8,800 | 361,000 | 0.38% | ||
| 59 | SELECT SECTOR SPDR TR | 5,200 | 375,000 | 0.39% | ||
| 60 | KINDER MORGAN INC DEL | 16,300 | 377,000 | 0.40% | ||
| 61 | ABBOTT LABS | 8,950 | 378,000 | 0.40% | ||
| 62 | MORGAN STANLEY | 12,000 | 385,000 | 0.40% | ||
| 63 | POWERSHARES ETF TR II | 5,200 | 385,000 | 0.40% | ||
| 64 | ALIBABA GROUP HLDG LTD | 3,650 | 386,000 | 0.41% | ||
| 65 | WALGREENS BOOTS ALLIAN COM | 4,900 | 395,000 | 0.42% | ||
| 66 | First Potomac Realty Trust | 43,500 | 398,000 | 0.42% | ||
| 67 | KROGER CO | 13,450 | 399,000 | 0.42% | ||
| 68 | STAG INDL INC | 16,300 | 400,000 | 0.42% | ||
| 69 | STRATASYS LTD | 16,700 | 402,000 | 0.42% | ||
| 70 | FORD MTR CO DEL | 33,500 | 405,000 | 0.43% | ||
| 71 | WEYERHAEUSER CO | 12,800 | 409,000 | 0.43% | ||
| 72 | INVESCO MORTGAGE CAPITAL INC | 27,000 | 411,000 | 0.43% | ||
| 73 | NETFLIX INC | 4,300 | 424,000 | 0.45% | ||
| 74 | ISHARES S&P GSCI COMMODITY I | 28,800 | 427,000 | 0.45% | ||
| 75 | PHILLIPS 66 | 5,350 | 431,000 | 0.45% | ||
| 76 | RLJ LODGING TR COM | 20,700 | 435,000 | 0.46% | ||
| 77 | TJX COS INC NEW | 5,900 | 441,000 | 0.46% | ||
| 78 | HARRIS CORP | 4,850 | 444,000 | 0.47% | ||
| 79 | Accenture PLC | 3,650 | 446,000 | 0.47% | ||
| 80 | NEWELL BRANDS | 8,500 | 448,000 | 0.47% | ||
| 81 | SKYWORKS SOLUTIONS INC | 5,900 | 449,000 | 0.47% | ||
| 82 | ORACLE CORP | 11,450 | 450,000 | 0.47% | ||
| 83 | BIOGEN INC | 1,450 | 454,000 | 0.48% | ||
| 84 | DANAHER CORP DEL | 5,800 | 455,000 | 0.48% | ||
| 85 | GENESIS ENERGY LP COM UNITS NPV | 12,000 | 456,000 | 0.48% | ||
| 86 | MARRIOTT INTL INC NEW | 6,800 | 458,000 | 0.48% | ||
| 87 | TWO HBRS INVT CORP | 53,900 | 460,000 | 0.48% | ||
| 88 | MICROSOFT CORP | 8,150 | 469,000 | 0.49% | ||
| 89 | BUCKEYE PARTNERS L P | 6,600 | 473,000 | 0.50% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 12,700 | 478,000 | 0.50% | ||
| 91 | CHINA MOBILE LIMITED | 8,100 | 498,000 | 0.52% | ||
| 92 | SIMON PPTY GROUP INC NEW | 2,450 | 507,000 | 0.53% | ||
| 93 | GOLDMAN SACHS GROUP INC | 3,150 | 508,000 | 0.53% | ||
| 94 | MONDELEZ INTL INC | 11,600 | 509,000 | 0.54% | ||
| 95 | MID AMER APT CMNTYS INC | 5,450 | 512,000 | 0.54% | ||
| 96 | ECOLAB INC | 4,300 | 523,000 | 0.55% | ||
| 97 | COSTCO WHSL CORP NEW | 3,450 | 526,000 | 0.55% | ||
| 98 | 3M CO | 3,000 | 529,000 | 0.56% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 535,000 | 0.56% | ||
| 100 | MCKESSON CORP | 3,275 | 546,000 | 0.57% |
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.
