| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONOCOPHILLIPS | 28,353 | 1,747,000 | 0.11% | ||
| 202 | CHEVRON CORP NEW | 18,217 | 1,777,000 | 0.11% | ||
| 203 | UNITED TECHNOLOGIES CORP | 16,142 | 1,790,000 | 0.11% | ||
| 204 | CME GROUP INC | 19,555 | 1,794,000 | 0.11% | ||
| 205 | INSYS THERAPEUTICS INC NEW COM NEW | 66,641 | 1,836,000 | 0.11% | ||
| 206 | MACQUARIE INFRASTRUCTURE COR | 22,300 | 1,843,000 | 0.11% | ||
| 207 | TIME WARNER INC | 21,085 | 1,843,000 | 0.11% | ||
| 208 | Silvercrest Asset Management G | 131,993 | 1,863,000 | 0.11% | ||
| 209 | CAMDEN PROPERTY TRUS | 25,833 | 1,919,000 | 0.12% | ||
| 210 | SL GREEN RLTY CORP | 17,675 | 1,942,000 | 0.12% | ||
| 211 | Parkway Properties Inc | 111,501 | 1,944,000 | 0.12% | ||
| 212 | Welltower Inc. | 30,000 | 1,969,000 | 0.12% | ||
| 213 | KLA-TENCOR CORP | 35,194 | 1,988,000 | 0.12% | ||
| 214 | MICROSOFT CORP | 46,204 | 2,021,000 | 0.12% | ||
| 215 | VANGUARD MORTG-BACK SEC ETF | 40,067 | 2,116,000 | 0.13% | ||
| 216 | DST SYS INC DEL | 17,199 | 2,167,000 | 0.13% | ||
| 217 | QUALCOMM INC | 35,531 | 2,226,000 | 0.14% | ||
| 218 | GENESIS HEALTHCARE INC | 338,125 | 2,232,000 | 0.14% | ||
| 219 | HCP INC | 62,293 | 2,272,000 | 0.14% | ||
| 220 | MIMEDX GROUP INC COM | 279,834 | 2,468,000 | 0.15% | ||
| 221 | SAGE THERAPEUTICS INC | 32,475 | 2,469,000 | 0.15% | ||
| 222 | HEALTH NET INC | 65,641 | 2,485,000 | 0.15% | ||
| 223 | SUNCOR ENERGY INC NEW | 90,559 | 2,492,000 | 0.15% | ||
| 224 | BRIXMOR PROPERTY | 108,096 | 2,500,000 | 0.15% | ||
| 225 | BLACKROCK INC | 7,795 | 2,672,000 | 0.16% | ||
| 226 | STRYKER CORP | 34,803 | 2,692,000 | 0.17% | ||
| 227 | EDWARDS LIFESCIENCES CORP | 27,349 | 2,732,000 | 0.17% | ||
| 228 | 3M CO | 18,450 | 2,825,000 | 0.17% | ||
| 229 | VORNADO REALTY | 30,084 | 2,856,000 | 0.18% | ||
| 230 | MOBILE TELESYSTEMS PJSC | 292,621 | 2,862,000 | 0.18% | ||
| 231 | SHAW COMMUNICATIONS INC | 131,673 | 2,870,000 | 0.18% | ||
| 232 | QUEST DIAGNOSTICS INC | 43,895 | 2,872,000 | 0.18% | ||
| 233 | CARDINAL HEALTH INC | 35,595 | 2,947,000 | 0.18% | ||
| 234 | PFIZER INC | 89,243 | 2,980,000 | 0.18% | ||
| 235 | SAGENT PHARMACEUTICALS INC | 121,375 | 3,001,000 | 0.18% | ||
| 236 | VENTAS INC | 49,932 | 3,101,000 | 0.19% | ||
| 237 | PROLOGIS INC | 86,712 | 3,217,000 | 0.20% | ||
| 238 | JPMORGAN CHASE & CO | 48,022 | 3,235,000 | 0.20% | ||
| 239 | NEVRO CORP COM | 73,033 | 3,450,000 | 0.21% | ||
| 240 | SYNERGY PHARMACEUTICALS DEL | 460,765 | 3,492,000 | 0.21% | ||
| 241 | COMCAST CORP NEW | 58,978 | 3,522,000 | 0.22% | ||
| 242 | MACERICH CO | 47,300 | 3,528,000 | 0.22% | ||
| 243 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,714 | 3,670,000 | 0.23% | ||
| 244 | VANGUARD SCOTTSDALE FDS | 43,507 | 3,711,000 | 0.23% | ||
| 245 | UNILEVER PLC | 90,874 | 3,903,000 | 0.24% | ||
| 246 | HOST HOTELS & RESORTS INC | 198,132 | 3,929,000 | 0.24% | ||
| 247 | VANGUARD SCOTTSDALE FDS | 49,950 | 3,975,000 | 0.24% | ||
| 248 | BOSTON PROPERTIES INC | 33,345 | 4,036,000 | 0.25% | ||
| 249 | AVALONBAY COMM | 25,394 | 4,046,000 | 0.25% | ||
| 250 | MARINE HARVEST ASA | 356,726 | 4,073,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001677, 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.
