| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEYCORP | 22,000 | 391,000 | 0.43% | ||
| 102 | UNITED PARCEL SERVICE INC | 3,600 | 386,000 | 0.42% | ||
| 103 | ORACLE CORP | 8,500 | 379,000 | 0.41% | ||
| 104 | COSTCO WHSL CORP NEW | 2,250 | 377,000 | 0.41% | ||
| 105 | WEYERHAEUSER CO | 10,800 | 367,000 | 0.40% | ||
| 106 | LILLY ELI & CO | 4,350 | 366,000 | 0.40% | ||
| 107 | AT&T INC | 8,800 | 366,000 | 0.40% | ||
| 108 | SELECT SECTOR SPDR TR | 4,800 | 357,000 | 0.39% | ||
| 109 | INTEL CORP | 9,900 | 357,000 | 0.39% | ||
| 110 | BIOGEN INC | 1,300 | 355,000 | 0.39% | ||
| 111 | KITE RLTY GROUP TR | 16,500 | 355,000 | 0.39% | ||
| 112 | BOEING CO | 2,000 | 354,000 | 0.39% | ||
| 113 | COLONY NORTHSTAR A | 27,300 | 353,000 | 0.39% | ||
| 114 | PAYPAL HLDGS INC | 8,200 | 353,000 | 0.39% | ||
| 115 | CENTENE CORP DEL | 4,800 | 342,000 | 0.37% | ||
| 116 | HARRIS CORP | 3,050 | 339,000 | 0.37% | ||
| 117 | MARRIOTT INTL INC NEW | 3,600 | 339,000 | 0.37% | ||
| 118 | MPLX LP | 9,400 | 339,000 | 0.37% | ||
| 119 | PROLOGIS INC | 6,500 | 337,000 | 0.37% | ||
| 120 | DIAMONDBACK ENERGY INC | 3,250 | 337,000 | 0.37% | ||
| 121 | STAG INDL INC | 13,300 | 333,000 | 0.36% | ||
| 122 | SELECT SECTOR SPDR TR | 10,500 | 332,000 | 0.36% | ||
| 123 | GLAXOSMITHKLINE PLC | 7,700 | 325,000 | 0.36% | ||
| 124 | POWERSHARES ETF TR II | 4,000 | 320,000 | 0.35% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 8,000 | 318,000 | 0.35% | ||
| 126 | ABBOTT LABS | 7,000 | 311,000 | 0.34% | ||
| 127 | ARES CAPITAL CORP | 17,600 | 306,000 | 0.33% | ||
| 128 | DOW CHEM CO | 4,700 | 299,000 | 0.33% | ||
| 129 | BLACKSTONE GROUP L P | 10,000 | 297,000 | 0.32% | ||
| 130 | ENERGY TRANSFER L P | 15,000 | 296,000 | 0.32% | ||
| 131 | GENESIS ENERGY LP COM UNITS NPV | 8,500 | 276,000 | 0.30% | ||
| 132 | AVALONBAY COMM | 1,500 | 275,000 | 0.30% | ||
| 133 | INVESCO MORTGAGE CAPITAL INC | 17,700 | 273,000 | 0.30% | ||
| 134 | MORGAN STANLEY | 6,300 | 270,000 | 0.30% | ||
| 135 | AMERICAN ELEC PWR INC | 4,000 | 269,000 | 0.29% | ||
| 136 | SPIRIT RLTY CAP INC NEW | 26,500 | 268,000 | 0.29% | ||
| 137 | AUTOZONE INC | 370 | 268,000 | 0.29% | ||
| 138 | BOSTON PROPERTIES INC | 2,000 | 265,000 | 0.29% | ||
| 139 | AMERICAN CAMPUS CMNTYS INC | 5,500 | 262,000 | 0.29% | ||
| 140 | EATON CORP PLC | 3,500 | 260,000 | 0.28% | ||
| 141 | WILLIAMS COS INC DEL | 8,700 | 258,000 | 0.28% | ||
| 142 | US BANCORP DEL | 5,000 | 258,000 | 0.28% | ||
| 143 | KINDER MORGAN INC DEL | 11,800 | 257,000 | 0.28% | ||
| 144 | HIGHWOODS PPTYS INC | 5,000 | 246,000 | 0.27% | ||
| 145 | CIENA CORP | 10,300 | 243,000 | 0.27% | ||
| 146 | LOCKHEED MARTIN CORP | 900 | 241,000 | 0.26% | ||
| 147 | AGREE RLTY CORP COM | 5,000 | 240,000 | 0.26% | ||
| 148 | ESSEX PPTY TR INC | 1,000 | 232,000 | 0.25% | ||
| 149 | CYBERARK SOFTWARE LTD SHS | 4,500 | 229,000 | 0.25% | ||
| 150 | INGERSOLL-RAND CO COM | 2,800 | 228,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-17-000002, filed 2017.05.01).
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.
