| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 10,500 | 376,000 | 0.42% | ||
| 102 | SKYWORKS SOLUTIONS INC | 5,000 | 373,000 | 0.42% | ||
| 103 | COLONY CAPITAL CL A ORD | 18,300 | 371,000 | 0.42% | ||
| 104 | UNITED PARCEL SERVICE INC | 3,200 | 367,000 | 0.41% | ||
| 105 | RANDGOLD RES LTD | 4,800 | 366,000 | 0.41% | ||
| 106 | VERIZON COMMUNICATIONS INC | 6,850 | 366,000 | 0.41% | ||
| 107 | MPLX LP | 10,500 | 364,000 | 0.41% | ||
| 108 | JOHNSON CTLS INTL PLC | 8,650 | 356,000 | 0.40% | ||
| 109 | VANECK VECTORS BIOTECH ETF | 3,300 | 355,000 | 0.40% | ||
| 110 | DELTA AIRLINES INC DEL | 7,200 | 354,000 | 0.40% | ||
| 111 | ARES CAPITAL CORP | 21,100 | 348,000 | 0.39% | ||
| 112 | AGREE RLTY CORP COM | 7,500 | 345,000 | 0.39% | ||
| 113 | POWERSHARES ETF TR II | 4,700 | 343,000 | 0.38% | ||
| 114 | PROLOGIS INC | 6,500 | 343,000 | 0.38% | ||
| 115 | QUALCOMM INC | 5,200 | 339,000 | 0.38% | ||
| 116 | STRATASYS LTD | 19,700 | 326,000 | 0.36% | ||
| 117 | PAYPAL HLDGS INC | 8,200 | 324,000 | 0.36% | ||
| 118 | CBRE GROUP INC | 10,150 | 320,000 | 0.36% | ||
| 119 | STAG INDL INC | 13,300 | 317,000 | 0.35% | ||
| 120 | BOSTON PROPERTIES INC | 2,500 | 314,000 | 0.35% | ||
| 121 | HARRIS CORP | 3,050 | 313,000 | 0.35% | ||
| 122 | US BANCORP DEL | 6,000 | 308,000 | 0.34% | ||
| 123 | GLAXOSMITHKLINE PLC | 8,000 | 308,000 | 0.34% | ||
| 124 | ABBOTT LABS | 8,000 | 307,000 | 0.34% | ||
| 125 | HARMAN INTL INDS INC | 2,750 | 306,000 | 0.34% | ||
| 126 | GENESIS ENERGY LP COM UNITS NPV | 8,500 | 306,000 | 0.34% | ||
| 127 | ENERGY TRANSFER L P | 15,500 | 299,000 | 0.33% | ||
| 128 | SPIRIT RLTY CAP INC NEW | 26,500 | 288,000 | 0.32% | ||
| 129 | BIOGEN INC | 1,000 | 284,000 | 0.32% | ||
| 130 | NEXTERA ENERGY INC | 2,300 | 275,000 | 0.31% | ||
| 131 | AMERICAN CAMPUS CMNTYS INC | 5,500 | 274,000 | 0.31% | ||
| 132 | DOW CHEM CO | 4,700 | 269,000 | 0.30% | ||
| 133 | KINDER MORGAN INC DEL | 12,800 | 265,000 | 0.30% | ||
| 134 | INGERSOLL-RAND CO COM | 3,450 | 259,000 | 0.29% | ||
| 135 | INVESCO MORTGAGE CAPITAL INC | 17,700 | 258,000 | 0.29% | ||
| 136 | HIGHWOODS PPTYS INC | 5,000 | 255,000 | 0.29% | ||
| 137 | CIENA CORP | 10,300 | 251,000 | 0.28% | ||
| 138 | WASHINGTON REAL ESTATE INVT | 7,500 | 245,000 | 0.27% | ||
| 139 | DAIMLER AG REG SHS | 3,300 | 245,000 | 0.27% | ||
| 140 | DCP MIDSTREAM LP | 6,300 | 242,000 | 0.27% | ||
| 141 | TWO HBRS INVT CORP | 27,000 | 235,000 | 0.26% | ||
| 142 | EATON CORP PLC | 3,500 | 235,000 | 0.26% | ||
| 143 | Duke Energy Corp | 3,000 | 233,000 | 0.26% | ||
| 144 | EVERSOURCE ENERGY | 4,200 | 232,000 | 0.26% | ||
| 145 | LOCKHEED MARTIN CORP | 900 | 225,000 | 0.25% | ||
| 146 | KROGER CO | 6,500 | 224,000 | 0.25% | ||
| 147 | MORGAN STANLEY | 5,000 | 211,000 | 0.24% | ||
| 148 | AFLAC INC | 3,000 | 209,000 | 0.23% | ||
| 149 | DTE ENERGY CO | 2,100 | 207,000 | 0.23% | ||
| 150 | SELECT SECTOR SPDR TR | 4,000 | 207,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-17-000001, filed 2017.02.02).
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.
