| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEALTHCARE TR AMER INC | 16,000 | 392,000 | 0.17% | ||
| 102 | PRECISION CASTPARTS | 1,700 | 390,000 | 0.17% | ||
| 103 | DEERE & CO | 5,175 | 382,000 | 0.16% | ||
| 104 | CDK GLOBAL INC | 7,984 | 381,000 | 0.16% | ||
| 105 | VENTAS INC | 6,600 | 369,000 | 0.16% | ||
| 106 | GENERAL DYNAMICS CORP | 2,621 | 361,000 | 0.16% | ||
| 107 | REALTY INCOME CORP | 7,600 | 360,000 | 0.16% | ||
| 108 | ABBVIE INC | 6,620 | 360,000 | 0.16% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 10,275 | 339,000 | 0.15% | ||
| 110 | GOLDMAN SACHS GROUP INC | 1,925 | 334,000 | 0.14% | ||
| 111 | V F CORP | 4,850 | 330,000 | 0.14% | ||
| 112 | NIKE INC | 2,650 | 325,000 | 0.14% | ||
| 113 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,700 | 320,000 | 0.14% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 2,209 | 320,000 | 0.14% | ||
| 115 | ALEX REAL ESTATE EQ | 3,775 | 319,000 | 0.14% | ||
| 116 | PRAXAIR INC | 3,101 | 315,000 | 0.14% | ||
| 117 | NOVARTIS A G | 3,425 | 314,000 | 0.14% | ||
| 118 | ISHARES TR | 9,545 | 312,000 | 0.13% | ||
| 119 | FEDEX CORP | 2,150 | 309,000 | 0.13% | ||
| 120 | STAG INDL INC | 16,900 | 307,000 | 0.13% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 7,130 | 303,000 | 0.13% | ||
| 122 | ABBOTT LABS | 7,541 | 303,000 | 0.13% | ||
| 123 | HONEYWELL INTL INC | 3,210 | 303,000 | 0.13% | ||
| 124 | VANGUARD INDEX FDS | 3,114 | 302,000 | 0.13% | ||
| 125 | BECTON DICKINSON & CO | 2,146 | 284,000 | 0.12% | ||
| 126 | EOG RES INC | 3,900 | 283,000 | 0.12% | ||
| 127 | VANGUARD INDEX FDS | 2,432 | 283,000 | 0.12% | ||
| 128 | HCP INC | 7,500 | 279,000 | 0.12% | ||
| 129 | ARCHER DANIELS MIDLAND CO | 6,730 | 278,000 | 0.12% | ||
| 130 | WASTE MGMT INC DEL | 5,520 | 274,000 | 0.12% | ||
| 131 | UNITEDHEALTH GROUP INC | 2,350 | 272,000 | 0.12% | ||
| 132 | SIMON PPTY GROUP INC NEW | 1,455 | 267,000 | 0.12% | ||
| 133 | MARATHON PETE CORP | 5,572 | 258,000 | 0.11% | ||
| 134 | LUMEN TECHNOLOGIES INC | 10,227 | 256,000 | 0.11% | ||
| 135 | ACHILLION PHARMACEUTICALS IN | 37,060 | 256,000 | 0.11% | ||
| 136 | NETFLIX INC | 2,357 | 243,000 | 0.10% | ||
| 137 | YUM BRANDS INC | 3,000 | 239,000 | 0.10% | ||
| 138 | WISDOMTREE TR | 3,700 | 233,000 | 0.10% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 4,685 | 230,000 | 0.10% | ||
| 140 | COCA COLA CO | 5,688 | 228,000 | 0.10% | ||
| 141 | STARBUCKS CORP | 3,900 | 221,000 | 0.10% | ||
| 142 | VANGUARD INDEX FDS | 2,038 | 220,000 | 0.09% | ||
| 143 | ISHARES RUSSELL 1000 ETF | 1,916 | 205,000 | 0.09% | ||
| 144 | PLAINS ALL AMERN PIPELINE L | 6,775 | 205,000 | 0.09% | ||
| 145 | AVAGO TECHNOLOGIES LTD SHS | 1,600 | 200,000 | 0.09% | ||
| 146 | TRAVELERS COMPANIES INC | 2,013 | 200,000 | 0.09% | ||
| 147 | ANNALY CAP MGMT INC | 16,200 | 159,000 | 0.07% | ||
| 148 | BROOKFIELD GLOBL LISTED INFR | 12,667 | 158,000 | 0.07% | ||
| 149 | VEREIT | 16,300 | 125,000 | 0.05% | ||
| 150 | ARIAD PHARMACEUTICALS ORD (NMS) | 21,000 | 122,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000004, filed 2015.11.09).
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.
