| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 108,451 | 11,140,000 | 0.21% | ||
| 102 | GLAXOSMITHKLINE PLC | 247,581 | 9,990,000 | 0.19% | ||
| 103 | TOTAL S A | 219,058 | 9,847,000 | 0.18% | ||
| 104 | DISNEY WALT CO | 93,410 | 9,816,000 | 0.18% | ||
| 105 | CHEVRON CORP NEW | 107,267 | 9,650,000 | 0.18% | ||
| 106 | ISHARES | 446,847 | 9,607,000 | 0.18% | ||
| 107 | EXTRA SPACE STORAGE INC | 107,303 | 9,465,000 | 0.18% | ||
| 108 | ESSEX PPTY TR INC | 38,236 | 9,154,000 | 0.17% | ||
| 109 | SPDR SERIES TRUST | 242,695 | 9,120,000 | 0.17% | ||
| 110 | VANGUARD SCOTTSDALE FDS | 107,855 | 9,070,000 | 0.17% | ||
| 111 | SPDR SER TR | 158,488 | 8,658,000 | 0.16% | ||
| 112 | SPDR SERIES TRUST | 284,464 | 8,648,000 | 0.16% | ||
| 113 | ILLINOIS TOOL WKS INC | 92,330 | 8,557,000 | 0.16% | ||
| 114 | ISHARES TR | 202,329 | 8,552,000 | 0.16% | ||
| 115 | SYSCO CORP | 207,192 | 8,495,000 | 0.16% | ||
| 116 | VANGUARD LG-TERM COR BD ETF | 98,189 | 8,266,000 | 0.15% | ||
| 117 | ISHARES TR | 282,709 | 8,117,000 | 0.15% | ||
| 118 | DOW CHEM CO | 154,936 | 7,976,000 | 0.15% | ||
| 119 | EQUINIX | 25,512 | 7,715,000 | 0.14% | ||
| 120 | ISHARES TR | 306,097 | 7,671,000 | 0.14% | ||
| 121 | SIMON PROPERTY GROUP | 38,123 | 7,413,000 | 0.14% | ||
| 122 | VERIZON COMMUNICATIONS INC | 159,081 | 7,353,000 | 0.14% | ||
| 123 | SPDR BLOOMBERG | 267,333 | 7,170,000 | 0.13% | ||
| 124 | ISHARES INC | 370,391 | 7,023,000 | 0.13% | ||
| 125 | SPDR INDEX SHS FDS | 209,611 | 6,993,000 | 0.13% | ||
| 126 | SPDR SERIES TRUST | 152,734 | 6,977,000 | 0.13% | ||
| 127 | EQUITY LIFESTYLE PPTYS INC | 104,112 | 6,941,000 | 0.13% | ||
| 128 | SPDR SER TR | 268,126 | 6,888,000 | 0.13% | ||
| 129 | AVALONBAY COMM | 36,993 | 6,812,000 | 0.13% | ||
| 130 | WISDOMTREE TR | 102,715 | 6,669,000 | 0.12% | ||
| 131 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82,634 | 6,658,000 | 0.12% | ||
| 132 | NOVARTIS A G | 74,632 | 6,421,000 | 0.12% | ||
| 133 | ISHARES U S ETF TR | 202,320 | 6,378,000 | 0.12% | ||
| 134 | iShares Barclays 0-5 Year TIPS | 64,216 | 6,352,000 | 0.12% | ||
| 135 | POWERSHARES ETF TR II | 174,977 | 6,334,000 | 0.12% | ||
| 136 | AMGEN INC | 38,967 | 6,326,000 | 0.12% | ||
| 137 | VANGUARD INDEX FDS | 73,235 | 6,295,000 | 0.12% | ||
| 138 | WISDOMTREE TR | 197,913 | 6,262,000 | 0.12% | ||
| 139 | MARSH & MCLENNAN COS INC | 110,369 | 6,120,000 | 0.11% | ||
| 140 | ISHARES TR | 49,795 | 6,105,000 | 0.11% | ||
| 141 | CONOCOPHILLIPS | 121,418 | 5,669,000 | 0.11% | ||
| 142 | CME GROUP INC | 61,801 | 5,599,000 | 0.10% | ||
| 143 | BHP BILLITON LTD | 216,925 | 5,588,000 | 0.10% | ||
| 144 | NOVO-NORDISK A S | 94,991 | 5,517,000 | 0.10% | ||
| 145 | ISHARES TR | 49,161 | 5,443,000 | 0.10% | ||
| 146 | LUMEN TECHNOLOGIES INC | 215,240 | 5,415,000 | 0.10% | ||
| 147 | Rexford Industrial Realty Inc | 323,728 | 5,296,000 | 0.10% | ||
| 148 | KILROY RLTY CORP COM | 82,518 | 5,222,000 | 0.10% | ||
| 149 | iShares MSCI Spain Capped ETF | 182,370 | 5,156,000 | 0.10% | ||
| 150 | EATON VANCE RISK MNGD DIV EQ | 504,483 | 5,126,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000011, filed 2017.09.15).
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.
