| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPROUTS FMRS MKT INC | 53,263 | 1,547,000 | 0.81% | ||
| 52 | PNC FINL SVCS GROUP INC | 17,975 | 1,520,000 | 0.80% | ||
| 53 | PAYPAL HLDGS INC | 39,284 | 1,516,000 | 0.79% | ||
| 54 | WISDOMTREE TR | 39,097 | 1,497,000 | 0.78% | ||
| 55 | TOYOTA MOTOR CORP | 13,861 | 1,474,000 | 0.77% | ||
| 56 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,955 | 1,421,000 | 0.74% | ||
| 57 | FEDEX CORP | 8,725 | 1,420,000 | 0.74% | ||
| 58 | WASTE MGMT INC DEL | 23,781 | 1,403,000 | 0.74% | ||
| 59 | GILEAD SCIENCES INC | 15,009 | 1,378,000 | 0.72% | ||
| 60 | SPDR INDEX SHS FDS | 33,163 | 1,375,000 | 0.72% | ||
| 61 | SOUTHWEST AIRLS CO | 29,782 | 1,334,000 | 0.70% | ||
| 62 | F5 NETWORKS INC | 12,325 | 1,305,000 | 0.68% | ||
| 63 | SYSCO CORP | 27,604 | 1,290,000 | 0.68% | ||
| 64 | BAXTER INTL INC | 31,115 | 1,278,000 | 0.67% | ||
| 65 | VISA INC | 16,697 | 1,277,000 | 0.67% | ||
| 66 | SANOFI | 31,587 | 1,269,000 | 0.67% | ||
| 67 | Spectra Energy Corp Com | 40,518 | 1,240,000 | 0.65% | ||
| 68 | JPMORGAN CHASE & CO | 19,951 | 1,182,000 | 0.62% | ||
| 69 | BAXALTA INC COM | 24,291 | 981,000 | 0.51% | ||
| 70 | VANGUARD INDEX FDS | 11,617 | 962,000 | 0.50% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 27,488 | 950,000 | 0.50% | ||
| 72 | VERIZON COMMUNICATIONS INC | 17,492 | 946,000 | 0.50% | ||
| 73 | ISHARES TR | 16,141 | 923,000 | 0.48% | ||
| 74 | MID AMER APT CMNTYS INC | 8,653 | 884,000 | 0.46% | ||
| 75 | SELECT SECTOR SPDR TR | 11,080 | 876,000 | 0.46% | ||
| 76 | ISHARES TR | 12,216 | 867,000 | 0.45% | ||
| 77 | COCA COLA CO | 17,756 | 824,000 | 0.43% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 16,702 | 810,000 | 0.42% | ||
| 79 | SPDR S&P 500 ETF TR | 3,803 | 782,000 | 0.41% | ||
| 80 | MERCK & CO INC | 14,343 | 759,000 | 0.40% | ||
| 81 | ISHARES TR | 18,841 | 735,000 | 0.39% | ||
| 82 | STARBUCKS CORP | 11,984 | 715,000 | 0.37% | ||
| 83 | SPDR SERIES TRUST | 20,660 | 699,000 | 0.37% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 4,327 | 655,000 | 0.34% | ||
| 85 | AMERICAN ELEC PWR INC | 9,724 | 646,000 | 0.34% | ||
| 86 | ALPHABET INC | 856 | 637,000 | 0.33% | ||
| 87 | CARDINAL HEALTH INC | 7,418 | 608,000 | 0.32% | ||
| 88 | ISHARES TR | 5,245 | 608,000 | 0.32% | ||
| 89 | VANGUARD INDEX FDS | 5,844 | 595,000 | 0.31% | ||
| 90 | LIBERTY PROP | 17,540 | 587,000 | 0.31% | ||
| 91 | UDR INC | 14,987 | 577,000 | 0.30% | ||
| 92 | ISHARES TR | 5,835 | 562,000 | 0.29% | ||
| 93 | 3M CO | 3,219 | 536,000 | 0.28% | ||
| 94 | BRANDYWINE RLTY TR | 37,948 | 532,000 | 0.28% | ||
| 95 | SPIRIT RLTY CAP INC NEW | 46,938 | 528,000 | 0.28% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 5,934 | 500,000 | 0.26% | ||
| 97 | ALEX REAL ESTATE EQ | 5,435 | 494,000 | 0.26% | ||
| 98 | WEINGARTEN RLTY INVS | 11,725 | 440,000 | 0.23% | ||
| 99 | UNION PAC CORP | 5,427 | 431,000 | 0.23% | ||
| 100 | DIGITAL RLTY TR INC | 4,771 | 422,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003545, filed 2016.04.28).
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.