| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 325 | 21,000 | 0.01% | ||
| 302 | BAXTER INTL INC | 300 | 21,000 | 0.01% | ||
| 303 | TOOTSIE ROLL INDS INC | 646 | 21,000 | 0.01% | ||
| 304 | AMERICAN CAP MTG INVT CORP | 1,250 | 20,000 | 0.01% | ||
| 305 | AVALONBAY COMM | 125 | 20,000 | 0.01% | ||
| 306 | CST BRANDS INC | 500 | 20,000 | 0.01% | ||
| 307 | SEMPRA ENERGY | 200 | 20,000 | 0.01% | ||
| 308 | FOOT LOCKER INC | 300 | 20,000 | 0.01% | ||
| 309 | SIMON PPTY GROUP INC NEW | 105 | 18,000 | 0.01% | ||
| 310 | BOSTON PROPERTIES INC | 150 | 18,000 | 0.01% | ||
| 311 | UNITED RENTALS INC | 200 | 18,000 | 0.01% | ||
| 312 | EBAY INC | 286 | 17,000 | 0.01% | ||
| 313 | NORTHWEST NAT GAS CO | 400 | 17,000 | 0.01% | ||
| 314 | CITIGROUPINC | 300 | 17,000 | 0.01% | ||
| 315 | EQT CORP | 200 | 16,000 | 0.01% | ||
| 316 | MCCORMICK & CO INC | 200 | 16,000 | 0.01% | ||
| 317 | FACTSET RESH SYS INC | 100 | 16,000 | 0.01% | ||
| 318 | PPL CORP | 499 | 15,000 | 0.01% | ||
| 319 | LINN ENERGY LLC UNIT LTD LIAB | 1,650 | 15,000 | 0.01% | ||
| 320 | HASBRO INC | 200 | 15,000 | 0.01% | ||
| 321 | ISHARES TR | 175 | 14,000 | 0.01% | ||
| 322 | KONINKLIJKE PHILIPS N V | 553 | 14,000 | 0.01% | ||
| 323 | MOOG INC CL A | 200 | 14,000 | 0.01% | ||
| 324 | DUKE REALTY CORP | 700 | 13,000 | 0.01% | ||
| 325 | MARATHON OIL CORP | 500 | 13,000 | 0.01% | ||
| 326 | NUVEEN QUALITY MUN FUND INC | 1,000 | 13,000 | 0.01% | ||
| 327 | Enanta Pharmaceuticals Inc | 300 | 13,000 | 0.01% | ||
| 328 | FEDERAL REALTY INVS | 100 | 13,000 | 0.01% | ||
| 329 | XILINX INC | 300 | 13,000 | 0.01% | ||
| 330 | SANDISK CORP | 200 | 12,000 | 0.01% | ||
| 331 | VOYA EMERGING MKTS HIGH DIVI | 1,250 | 12,000 | 0.01% | ||
| 332 | AVNET INC | 300 | 12,000 | 0.01% | ||
| 333 | UDR INC | 333 | 11,000 | 0.00% | ||
| 334 | EMPIRE DIST ELEC CO | 500 | 11,000 | 0.00% | ||
| 335 | BRITISH AMERN TOB PLC | 100 | 11,000 | 0.00% | ||
| 336 | CABOT CORP | 300 | 11,000 | 0.00% | ||
| 337 | WESTERN UN CO | 500 | 10,000 | 0.00% | ||
| 338 | RAYTHEON CO | 100 | 10,000 | 0.00% | ||
| 339 | VORNADO REALTY | 104 | 10,000 | 0.00% | ||
| 340 | PAYCHEX INC | 200 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-15-000003, filed 2015.08.11).
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.
