| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 157,727 | 7,811,000 | 6.63% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 47,592 | 4,288,000 | 3.64% | ||
| 3 | APPLE INC | 33,492 | 3,695,000 | 3.13% | ||
| 4 | SELECT SECTOR SPDR TR | 47,283 | 3,511,000 | 2.98% | ||
| 5 | SIMON PROPERTY GROUP | 18,311 | 3,364,000 | 2.85% | ||
| 6 | HOME DEPOT INC | 26,451 | 3,055,000 | 2.59% | ||
| 7 | GILEAD SCIENCES INC | 28,088 | 2,758,000 | 2.34% | ||
| 8 | ACCENTURE PLC IRELAND | 27,370 | 2,689,000 | 2.28% | ||
| 9 | GENERAL DYNAMICS CORP | 19,168 | 2,644,000 | 2.24% | ||
| 10 | SELECT SECTOR SPDR TR | 112,319 | 2,545,000 | 2.16% | ||
| 11 | BOSTON PROPERTIES | 20,931 | 2,478,000 | 2.10% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 31,140 | 2,470,000 | 2.10% | ||
| 13 | BECTON DICKINSON & CO | 18,514 | 2,456,000 | 2.08% | ||
| 14 | AMERICAN INTL GROUP INC | 42,841 | 2,434,000 | 2.07% | ||
| 15 | NOVARTIS A G | 26,357 | 2,423,000 | 2.06% | ||
| 16 | UNITED TECHNOLOGIES CORP | 27,120 | 2,413,000 | 2.05% | ||
| 17 | PNC FINL SVCS GROUP INC | 26,040 | 2,323,000 | 1.97% | ||
| 18 | WELLTOWER INC | 33,278 | 2,254,000 | 1.91% | ||
| 19 | VISA INC | 32,261 | 2,247,000 | 1.91% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 27,685 | 2,241,000 | 1.90% | ||
| 21 | COSTCO WHSL CORP NEW | 15,120 | 2,186,000 | 1.85% | ||
| 22 | MEDTRONIC PLC | 32,410 | 2,170,000 | 1.84% | ||
| 23 | NIKE INC | 17,509 | 2,153,000 | 1.83% | ||
| 24 | CHURCH & DWIGHT | 25,461 | 2,136,000 | 1.81% | ||
| 25 | SPDR SER TR | 51,758 | 2,131,000 | 1.81% | ||
| 26 | WISDOMTREE TR | 42,860 | 2,086,000 | 1.77% | ||
| 27 | WISDOMTREE TR | 37,675 | 2,059,000 | 1.75% | ||
| 28 | GENERAL ELECTRIC CO | 79,566 | 2,007,000 | 1.70% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 29,879 | 1,976,000 | 1.68% | ||
| 30 | AERCAP HOLDINGS NV | 51,500 | 1,969,000 | 1.67% | ||
| 31 | GOLDMAN SACHS GROUP INC | 11,210 | 1,948,000 | 1.65% | ||
| 32 | EMC | 79,006 | 1,909,000 | 1.62% | ||
| 33 | REALTY INCOME CORP | 39,565 | 1,875,000 | 1.59% | ||
| 34 | ORACLE CORP | 51,410 | 1,857,000 | 1.58% | ||
| 35 | PRICE T ROWE GROUP INC | 23,351 | 1,623,000 | 1.38% | ||
| 36 | NORDSTROM INC | 21,779 | 1,562,000 | 1.33% | ||
| 37 | SPDR SER TR | 24,596 | 1,531,000 | 1.30% | ||
| 38 | CINEMARK HOLDINGS INC | 45,919 | 1,492,000 | 1.27% | ||
| 39 | SCHLUMBERGER LTD | 21,428 | 1,478,000 | 1.25% | ||
| 40 | ESSEX PPTY TR INC | 6,390 | 1,428,000 | 1.21% | ||
| 41 | QUALCOMM INC | 25,085 | 1,348,000 | 1.14% | ||
| 42 | CHEVRON CORP NEW | 15,820 | 1,248,000 | 1.06% | ||
| 43 | MID-AM APRTMNT COMM | 14,887 | 1,219,000 | 1.03% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,975 | 1,202,000 | 1.02% | ||
| 45 | EXTRA SPACE STORAGE INC | 15,138 | 1,168,000 | 0.99% | ||
| 46 | CUBESMART | 41,760 | 1,136,000 | 0.96% | ||
| 47 | ALEX REAL ESTATE EQ | 13,050 | 1,105,000 | 0.94% | ||
| 48 | MCKESSON CORP | 5,920 | 1,095,000 | 0.93% | ||
| 49 | HOST HOTELS & RESORTS INC COM | 61,678 | 975,000 | 0.83% | ||
| 50 | DIGITAL RLTY TR INC | 14,514 | 948,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-003348, filed 2015.10.30).
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.
