| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 202,405 | 14,954,000 | 0.23% | ||
| 102 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 138,543 | 14,579,000 | 0.22% | ||
| 103 | ILLINOIS TOOL WKS INC | 118,106 | 14,154,000 | 0.22% | ||
| 104 | OMNICOM GROUP INC | 165,422 | 14,061,000 | 0.21% | ||
| 105 | PROGRESSIVE CORP OHIO | 440,497 | 13,876,000 | 0.21% | ||
| 106 | VANGUARD INDEX FDS | 123,764 | 13,779,000 | 0.21% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 238,431 | 13,393,000 | 0.20% | ||
| 108 | SPDR S&P 600 SMALL CAP GROWTH ETF | 69,789 | 13,339,000 | 0.20% | ||
| 109 | UNITEDHEALTH GROUP INC | 93,619 | 13,107,000 | 0.20% | ||
| 110 | SPDR SER TR | 224,178 | 13,036,000 | 0.20% | ||
| 111 | LUMEN TECHNOLOGIES INC | 464,759 | 12,748,000 | 0.19% | ||
| 112 | MARSH & MCLENNAN COS INC | 186,929 | 12,571,000 | 0.19% | ||
| 113 | NATIONAL GRID PLC | 175,838 | 12,504,000 | 0.19% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 171,044 | 12,473,000 | 0.19% | ||
| 115 | APPLE INC | 109,361 | 12,363,000 | 0.19% | ||
| 116 | NORDSTROM INC | 235,621 | 12,224,000 | 0.19% | ||
| 117 | ISHARES TR | 91,667 | 11,600,000 | 0.18% | ||
| 118 | POWERSHARES ETF TR II | 439,829 | 11,453,000 | 0.17% | ||
| 119 | WISDOMTREE TR | 149,125 | 11,216,000 | 0.17% | ||
| 120 | SPDR SERIES TRUST | 137,714 | 10,888,000 | 0.17% | ||
| 121 | POWERSHARES ETF TR II | 283,757 | 10,428,000 | 0.16% | ||
| 122 | TOYOTA MOTOR CORP | 89,394 | 10,375,000 | 0.16% | ||
| 123 | AMGEN INC | 60,902 | 10,160,000 | 0.15% | ||
| 124 | PHILIP MORRIS INTL INC | 104,165 | 10,127,000 | 0.15% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 104,497 | 10,000,000 | 0.15% | ||
| 126 | WISDOMTREE TR | 258,157 | 9,699,000 | 0.15% | ||
| 127 | SIMON PPTY GROUP INC NEW | 44,993 | 9,314,000 | 0.14% | ||
| 128 | SPDR SERIES TRUST | 320,260 | 8,703,000 | 0.13% | ||
| 129 | GENERAL MTRS CO | 254,757 | 8,094,000 | 0.12% | ||
| 130 | SPDR SERIES TRUST | 259,544 | 7,986,000 | 0.12% | ||
| 131 | PROCTER AND GAMBLE CO | 88,398 | 7,934,000 | 0.12% | ||
| 132 | ISHARES TR | 131,990 | 7,801,000 | 0.12% | ||
| 133 | DOW CHEM CO | 148,749 | 7,709,000 | 0.12% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 85,086 | 7,622,000 | 0.12% | ||
| 135 | ESSEX PPTY TR INC | 33,817 | 7,531,000 | 0.11% | ||
| 136 | UNITED CONTL HLDGS INC | 136,546 | 7,165,000 | 0.11% | ||
| 137 | BHP BILLITON LTD | 206,282 | 7,148,000 | 0.11% | ||
| 138 | GLAXOSMITHKLINE PLC | 161,925 | 6,984,000 | 0.11% | ||
| 139 | LEVEL 3 COMM | 150,426 | 6,977,000 | 0.11% | ||
| 140 | P T TELEKOMUNIKASI INDONESIA | 104,592 | 6,911,000 | 0.11% | ||
| 141 | PHYSICIANS RLTY TR | 320,093 | 6,895,000 | 0.10% | ||
| 142 | FACEBOOK INC | 53,193 | 6,823,000 | 0.10% | ||
| 143 | ISHARES TR | 70,565 | 6,701,000 | 0.10% | ||
| 144 | RETAIL OPPORTUNITY INVTS COR | 304,237 | 6,681,000 | 0.10% | ||
| 145 | SUNSTONE HOTEL INVESTORS REIT | 517,569 | 6,620,000 | 0.10% | ||
| 146 | EDUCATION RLTY TR INC | 153,106 | 6,605,000 | 0.10% | ||
| 147 | EQUITY LIFESTYLE PPTYS INC | 85,283 | 6,582,000 | 0.10% | ||
| 148 | EMPIRE ST RLTY TR INC | 313,265 | 6,563,000 | 0.10% | ||
| 149 | AMERICAN TOWER CORP NEW | 57,830 | 6,554,000 | 0.10% | ||
| 150 | SANOFI | 164,543 | 6,284,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000017, 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.
