| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCP INC | 8,200 | 267,000 | 0.12% | ||
| 52 | PUTNAM PREMIER INCOME TR | 56,750 | 269,000 | 0.12% | ||
| 53 | BANCO DE CHILE | 4,203 | 271,000 | 0.12% | ||
| 54 | EVEREST RE GROUP LTD | 1,417 | 280,000 | 0.13% | ||
| 55 | ANHEUSER BUSCH INBEV SA/NV | 2,250 | 280,000 | 0.13% | ||
| 56 | GRAY TELEVISION INC COM | 24,464 | 287,000 | 0.13% | ||
| 57 | VIACOM INC NEW | 7,100 | 293,000 | 0.13% | ||
| 58 | INTEL CORP | 9,182 | 297,000 | 0.14% | ||
| 59 | MONRO MUFFLER BRAKE INC | 4,244 | 303,000 | 0.14% | ||
| 60 | UNITED RENTALS INC | 4,980 | 310,000 | 0.14% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 3,005 | 320,000 | 0.15% | ||
| 62 | CANTEL MEDICAL CORP | 4,509 | 322,000 | 0.15% | ||
| 63 | APPLIED MATLS INC | 15,790 | 334,000 | 0.15% | ||
| 64 | SUNOCO LP SUNOCO FIN CORP | 10,250 | 340,000 | 0.16% | ||
| 65 | SIMON PPTY GROUP INC NEW | 1,641 | 341,000 | 0.16% | ||
| 66 | HEALTHCARE RLTY TR | 11,125 | 344,000 | 0.16% | ||
| 67 | MOHAWK INDS | 1,815 | 346,000 | 0.16% | ||
| 68 | CARE CAP PPTYS INC | 13,478 | 362,000 | 0.17% | ||
| 69 | UNITED TECHNOLOGIES CORP | 3,616 | 362,000 | 0.17% | ||
| 70 | CHINA MOBILE LIMITED | 6,564 | 364,000 | 0.17% | ||
| 71 | FISERV INC | 3,725 | 382,000 | 0.17% | ||
| 72 | NIKE INC | 6,250 | 384,000 | 0.18% | ||
| 73 | SPDR INDEX SHS FDS | 7,010 | 384,000 | 0.18% | ||
| 74 | MID AMER APT CMNTYS INC | 3,791 | 387,000 | 0.18% | ||
| 75 | MEDTRONIC PLC | 5,165 | 387,000 | 0.18% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 6,276 | 397,000 | 0.18% | ||
| 77 | 3M CO | 2,432 | 405,000 | 0.18% | ||
| 78 | STATOIL ASA | 26,010 | 405,000 | 0.18% | ||
| 79 | STAMPS COM INC COM NEW | 3,828 | 407,000 | 0.19% | ||
| 80 | ALBANY INTL CORP CL A | 10,815 | 407,000 | 0.19% | ||
| 81 | MFS CHARTER INCOME TR | 50,200 | 408,000 | 0.19% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 9,625 | 415,000 | 0.19% | ||
| 83 | WELLTOWER INC | 6,100 | 423,000 | 0.19% | ||
| 84 | ABBOTT LABS | 10,259 | 429,000 | 0.20% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 5,150 | 434,000 | 0.20% | ||
| 86 | BRIXMOR PROPERTY | 17,025 | 436,000 | 0.20% | ||
| 87 | JARDEN CORP | 7,391 | 436,000 | 0.20% | ||
| 88 | ISHARES TR | 7,741 | 442,000 | 0.20% | ||
| 89 | MICROSOFT CORP | 8,141 | 450,000 | 0.21% | ||
| 90 | TOTAL S A | 10,185 | 463,000 | 0.21% | ||
| 91 | LIFELOCK ORD | 38,402 | 464,000 | 0.21% | ||
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 17,855 | 468,000 | 0.21% | ||
| 93 | NORTHROP GRUMMAN CORP | 2,370 | 469,000 | 0.21% | ||
| 94 | EASTERLY GOVT PPTYS INC | 25,455 | 471,000 | 0.22% | ||
| 95 | STARBUCKS CORP | 8,006 | 478,000 | 0.22% | ||
| 96 | OPKO HEALTH INC | 46,363 | 482,000 | 0.22% | ||
| 97 | LOCKHEED MARTIN CORP | 2,212 | 490,000 | 0.22% | ||
| 98 | MYLAN N V | 10,637 | 493,000 | 0.23% | ||
| 99 | ALPHABET INC | 652 | 497,000 | 0.23% | ||
| 100 | DOMINION ENERGY INC | 6,647 | 499,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003599, filed 2016.05.06).
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.
