| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEC ENERGY GROUP INC | 4,057 | 265,000 | 0.03% | ||
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 5,636 | 263,000 | 0.03% | ||
| 203 | APPLE HOSPITALITY REIT INC | 13,854 | 261,000 | 0.03% | ||
| 204 | ALPHABET INC | 367 | 258,000 | 0.03% | ||
| 205 | HCP INC | 7,239 | 256,000 | 0.03% | ||
| 206 | COLGATE PALMOLIVE CO | 3,502 | 256,000 | 0.03% | ||
| 207 | AMERISOURCEBERGEN CORP | 3,219 | 255,000 | 0.03% | ||
| 208 | COMCAST CORP NEW | 3,903 | 254,000 | 0.03% | ||
| 209 | 3M CO | 1,435 | 251,000 | 0.03% | ||
| 210 | VANGUARD INDEX FDS | 2,386 | 251,000 | 0.03% | ||
| 211 | TIME WARNER INC | 3,411 | 251,000 | 0.03% | ||
| 212 | TRACTOR SUPPLY CO | 2,717 | 248,000 | 0.03% | ||
| 213 | GENUINE PARTS CO | 2,370 | 240,000 | 0.03% | ||
| 214 | CERNER CORP | 4,097 | 240,000 | 0.03% | ||
| 215 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,896 | 235,000 | 0.03% | ||
| 216 | VANGUARD WORLD FD | 1,794 | 234,000 | 0.03% | ||
| 217 | AFLAC INC | 3,237 | 234,000 | 0.03% | ||
| 218 | VANGUARD MORTG-BACK SEC ETF | 4,338 | 234,000 | 0.03% | ||
| 219 | GENERAL DYNAMICS CORP | 1,672 | 233,000 | 0.03% | ||
| 220 | SELECT SECTOR SPDR TR | 3,239 | 232,000 | 0.03% | ||
| 221 | MCDONALDS CORP | 1,862 | 224,000 | 0.03% | ||
| 222 | SHERWIN WILLIAMS CO | 758 | 223,000 | 0.03% | ||
| 223 | AUTOMATIC DATA PROCESSING IN | 2,392 | 220,000 | 0.03% | ||
| 224 | UNION PAC CORP | 2,520 | 220,000 | 0.03% | ||
| 225 | HEALTHCARE TR AMER INC | 6,777 | 219,000 | 0.03% | ||
| 226 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.03% | ||
| 227 | PUBLIC STORAGE | 842 | 215,000 | 0.03% | ||
| 228 | BAIDU INC | 1,266 | 209,000 | 0.03% | ||
| 229 | FASTENAL CO | 4,594 | 204,000 | 0.03% | ||
| 230 | BLACKROCK INC | 595 | 204,000 | 0.03% | ||
| 231 | XENIA HOTELS & RESORTS INC COM | 10,621 | 178,000 | 0.02% | ||
| 232 | SPDR S&P 500 ETF TR | 1,108 | 110,000 | 0.01% | Call | |
| 233 | VEREIT | 10,054 | 102,000 | 0.01% | ||
| 234 | COMPANHIA ENERGETICA DE MINA | 31,249 | 69,000 | 0.01% | ||
| 235 | CHESAPEAKE ENERGY CORP | 10,362 | 44,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010615, filed 2016.07.19).
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.
