| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 462,326 | 16,671,000 | 0.24% | ||
| 102 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 395,914 | 16,656,000 | 0.24% | ||
| 103 | SPDR SER TR | 344,179 | 16,500,000 | 0.24% | ||
| 104 | SPDR GOLD TR | 146,862 | 16,098,000 | 0.24% | ||
| 105 | VANECK VECTORS ETF TR | 554,415 | 15,956,000 | 0.23% | ||
| 106 | UNITEDHEALTH GROUP INC | 98,520 | 15,767,000 | 0.23% | ||
| 107 | MARSH & MCLENNAN COS INC | 222,973 | 15,071,000 | 0.22% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 207,435 | 14,776,000 | 0.22% | ||
| 109 | ISHARES TR | 129,658 | 14,673,000 | 0.22% | ||
| 110 | SPDR S&P 600 SMALL CAP GROWTH ETF | 69,337 | 14,428,000 | 0.21% | ||
| 111 | APPLE INC | 120,478 | 13,954,000 | 0.20% | ||
| 112 | SELECT SECTOR SPDR TR | 271,521 | 13,495,000 | 0.20% | ||
| 113 | SPDR SER TR | 238,115 | 13,380,000 | 0.20% | ||
| 114 | NORDSTROM INC | 277,949 | 13,322,000 | 0.20% | ||
| 115 | WISDOMTREE TR | 154,523 | 12,782,000 | 0.19% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 256,444 | 12,712,000 | 0.19% | ||
| 117 | LUMEN TECHNOLOGIES INC | 528,271 | 12,563,000 | 0.18% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 138,352 | 11,857,000 | 0.17% | ||
| 119 | PHILIP MORRIS INTL INC | 127,113 | 11,630,000 | 0.17% | ||
| 120 | POWERSHARES ETF TR II | 459,556 | 11,438,000 | 0.17% | ||
| 121 | POWERSHARES ETF TR II | 304,172 | 11,422,000 | 0.17% | ||
| 122 | AMGEN INC | 75,080 | 10,977,000 | 0.16% | ||
| 123 | ISHARES U S ETF TR | 115,513 | 10,866,000 | 0.16% | ||
| 124 | NATIONAL GRID PLC | 186,014 | 10,850,000 | 0.16% | ||
| 125 | RYDEX ETF TRUST | 128,742 | 10,759,000 | 0.16% | ||
| 126 | ISHARES TR | 95,332 | 10,736,000 | 0.16% | ||
| 127 | TOYOTA MOTOR CORP | 90,649 | 10,624,000 | 0.16% | ||
| 128 | WISDOMTREE TR | 272,241 | 10,165,000 | 0.15% | ||
| 129 | GENERAL MTRS CO | 289,876 | 10,099,000 | 0.15% | ||
| 130 | ISHARES TR | 249,401 | 9,737,000 | 0.14% | ||
| 131 | UNITED CONTL HLDGS INC | 129,011 | 9,402,000 | 0.14% | ||
| 132 | VANGUARD MALVERN FDS | 188,333 | 9,258,000 | 0.14% | ||
| 133 | PROCTER AND GAMBLE CO | 106,067 | 8,918,000 | 0.13% | ||
| 134 | LEVEL 3 COMM | 153,915 | 8,675,000 | 0.13% | ||
| 135 | DOW CHEM CO | 150,379 | 8,605,000 | 0.13% | ||
| 136 | ESSEX PPTY TR INC | 35,946 | 8,357,000 | 0.12% | ||
| 137 | SIMON PPTY GROUP INC NEW | 46,477 | 8,258,000 | 0.12% | ||
| 138 | SPDR SERIES TRUST | 311,914 | 8,197,000 | 0.12% | ||
| 139 | SELECT SECTOR SPDR TR | 348,808 | 8,110,000 | 0.12% | ||
| 140 | SUNSTONE HOTEL INVESTORS REIT | 522,779 | 7,972,000 | 0.12% | ||
| 141 | SPDR SERIES TRUST | 259,386 | 7,919,000 | 0.12% | ||
| 142 | RETAIL OPPORTUNITY INVTS COR | 345,256 | 7,295,000 | 0.11% | ||
| 143 | EDUCATION RLTY TR INC | 171,783 | 7,266,000 | 0.11% | ||
| 144 | ISHARES TR | 122,618 | 7,255,000 | 0.11% | ||
| 145 | POWERSHARES ACT MANG COMM FD | 415,716 | 7,184,000 | 0.11% | ||
| 146 | FACEBOOK INC | 61,758 | 7,105,000 | 0.10% | ||
| 147 | EMPIRE ST RLTY TR INC | 351,243 | 7,092,000 | 0.10% | ||
| 148 | EQUITY LIFESTYLE PPTYS INC | 98,204 | 7,081,000 | 0.10% | ||
| 149 | BHP BILLITON LTD | 197,040 | 7,050,000 | 0.10% | ||
| 150 | ISHARES 10-20 YEAR TREASURY BOND ETF | 52,735 | 7,010,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000019, 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.
