| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 3,502 | 247,000 | 0.07% | ||
| 52 | CAPITAL ONE FINL CORP | 3,431 | 248,000 | 0.07% | ||
| 53 | CATERPILLAR INC | 3,647 | 249,000 | 0.07% | ||
| 54 | SYSCO CORP | 6,080 | 250,000 | 0.07% | ||
| 55 | ISHARES COHEN & STEERS REIT ETF | 2,515 | 250,000 | 0.07% | ||
| 56 | SOUTHWEST AIRLS CO | 5,789 | 250,000 | 0.07% | ||
| 57 | HERSHEY CO | 2,809 | 251,000 | 0.07% | ||
| 58 | ISHARES TR | 1,806 | 252,000 | 0.07% | ||
| 59 | WASTE MGMT INC DEL | 4,864 | 259,000 | 0.07% | ||
| 60 | J2 GLOBAL INC | 3,182 | 262,000 | 0.07% | ||
| 61 | BANK NEW YORK MELLON CORP | 6,399 | 263,000 | 0.07% | ||
| 62 | BLACKBAUD INC | 3,992 | 263,000 | 0.07% | ||
| 63 | PRUDENTIAL FINL INC | 3,252 | 264,000 | 0.07% | ||
| 64 | PLUM CREEK TIMBER | 5,531 | 265,000 | 0.07% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 3,935 | 266,000 | 0.07% | ||
| 66 | TRAVELERS COMPANIES INC | 2,378 | 269,000 | 0.07% | ||
| 67 | DELAWARE INVT NAT MUNI INC F | 20,750 | 269,000 | 0.07% | ||
| 68 | NIKE INC | 4,335 | 271,000 | 0.07% | ||
| 69 | CELGENE CORP | 2,266 | 271,000 | 0.07% | ||
| 70 | AERCAP HOLDINGS NV | 6,290 | 272,000 | 0.07% | ||
| 71 | CROWN CASTLE INTL CORP NEW | 3,152 | 272,000 | 0.07% | ||
| 72 | ISHARES TR | 5,145 | 275,000 | 0.07% | ||
| 73 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 278,000 | 0.07% | ||
| 74 | DBX ETF TR | 10,340 | 281,000 | 0.07% | ||
| 75 | ACCENTURE PLC IRELAND | 2,713 | 283,000 | 0.07% | ||
| 76 | SUMITOMO MITSUI FINL GROUP I | 37,447 | 285,000 | 0.08% | ||
| 77 | BANK MONTREAL QUE | 5,156 | 291,000 | 0.08% | ||
| 78 | OWENS-ILLINOIS, INC. | 16,798 | 292,000 | 0.08% | ||
| 79 | Ryanair Hldgs Plc Adr | 3,407 | 294,000 | 0.08% | ||
| 80 | Lamar Advertising Co A | 4,900 | 294,000 | 0.08% | ||
| 81 | TELEFLEX INC | 2,248 | 295,000 | 0.08% | ||
| 82 | JACK IN THE BOX INC | 3,854 | 295,000 | 0.08% | ||
| 83 | ALTRIA GROUP INC | 5,075 | 295,000 | 0.08% | ||
| 84 | DANAHER CORP DEL | 3,193 | 296,000 | 0.08% | ||
| 85 | SPDR DOW JONES REIT ETF | 3,253 | 298,000 | 0.08% | ||
| 86 | WELLTOWER INC | 4,480 | 305,000 | 0.08% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 2,141 | 305,000 | 0.08% | ||
| 88 | LIBERTY GLOBAL PLC | 7,477 | 305,000 | 0.08% | ||
| 89 | ILLINOIS TOOL WKS INC | 3,311 | 307,000 | 0.08% | ||
| 90 | BECTON DICKINSON & CO | 1,997 | 307,000 | 0.08% | ||
| 91 | PNC FINL SVCS GROUP INC | 3,236 | 309,000 | 0.08% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 3,592 | 314,000 | 0.08% | ||
| 93 | NORFOLK SOUTHERN CORP | 3,723 | 315,000 | 0.08% | ||
| 94 | NEXTERA ENERGY INC | 3,052 | 316,000 | 0.08% | ||
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 14,027 | 319,000 | 0.08% | ||
| 96 | LIBERTY MEDIA HOLDING CP INTER A | 12,023 | 328,000 | 0.09% | ||
| 97 | VANGUARD INDEX FDS | 3,080 | 341,000 | 0.09% | ||
| 98 | DIGITAL RLTY TR INC | 4,530 | 343,000 | 0.09% | ||
| 99 | UNITED TECHNOLOGIES CORP | 3,580 | 344,000 | 0.09% | ||
| 100 | RAYTHEON CO | 2,773 | 345,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007628, filed 2016.02.10).
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.
