| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 152,078 | 7,391,000 | 5.99% | ||
| 2 | SELECT SECTOR SPDR TR | 47,503 | 3,713,000 | 3.01% | ||
| 3 | SIMON PROPERTY GROUP | 18,824 | 3,660,000 | 2.97% | ||
| 4 | APPLE INC | 34,012 | 3,580,000 | 2.90% | ||
| 5 | HOME DEPOT INC | 26,596 | 3,517,000 | 2.85% | ||
| 6 | BECTON DICKINSON & CO | 19,514 | 3,007,000 | 2.44% | ||
| 7 | GILEAD SCIENCES INC | 28,446 | 2,878,000 | 2.33% | ||
| 8 | ACCENTURE PLC IRELAND | 27,337 | 2,857,000 | 2.32% | ||
| 9 | BOSTON PROPERTIES | 21,566 | 2,751,000 | 2.23% | ||
| 10 | SELECT SECTOR SPDR TR | 114,369 | 2,725,000 | 2.21% | ||
| 11 | GENERAL DYNAMICS CORP | 19,528 | 2,682,000 | 2.17% | ||
| 12 | AMERICAN INTL GROUP INC | 42,926 | 2,660,000 | 2.16% | ||
| 13 | MEDTRONIC PLC | 33,770 | 2,598,000 | 2.11% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 31,690 | 2,579,000 | 2.09% | ||
| 15 | VISA INC | 32,536 | 2,523,000 | 2.05% | ||
| 16 | GENERAL ELECTRIC CO | 80,191 | 2,498,000 | 2.03% | ||
| 17 | PNC FINL SVCS GROUP INC | 26,190 | 2,496,000 | 2.02% | ||
| 18 | COSTCO WHSL CORP NEW | 15,350 | 2,479,000 | 2.01% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 28,245 | 2,469,000 | 2.00% | ||
| 20 | NOVARTIS A G | 28,607 | 2,461,000 | 2.00% | ||
| 21 | WELLTOWER INC | 34,878 | 2,373,000 | 1.92% | ||
| 22 | ALPHABET INC | 3,025 | 2,296,000 | 1.86% | ||
| 23 | WISDOMTREE TR | 44,292 | 2,218,000 | 1.80% | ||
| 24 | CHURCH & DWIGHT | 25,946 | 2,202,000 | 1.79% | ||
| 25 | SPDR SER TR | 52,483 | 2,200,000 | 1.78% | ||
| 26 | UNITED TECHNOLOGIES CORP | 22,820 | 2,192,000 | 1.78% | ||
| 27 | NIKE INC | 35,059 | 2,191,000 | 1.78% | ||
| 28 | MCKESSON CORP | 11,095 | 2,188,000 | 1.77% | ||
| 29 | UNITEDHEALTH GROUP INC | 18,360 | 2,160,000 | 1.75% | ||
| 30 | REALTY INCOME CORP | 40,740 | 2,103,000 | 1.71% | ||
| 31 | GOLDMAN SACHS GROUP INC | 11,520 | 2,076,000 | 1.68% | ||
| 32 | EMC | 77,756 | 1,997,000 | 1.62% | ||
| 33 | ORACLE CORP | 51,681 | 1,888,000 | 1.53% | ||
| 34 | SPDR SER TR | 25,196 | 1,769,000 | 1.43% | ||
| 35 | AERCAP HOLDINGS NV | 40,725 | 1,758,000 | 1.43% | ||
| 36 | PRICE T ROWE GROUP INC | 24,301 | 1,737,000 | 1.41% | ||
| 37 | CINEMARK HOLDINGS INC | 48,019 | 1,605,000 | 1.30% | ||
| 38 | ESSEX PPTY TR INC | 6,590 | 1,578,000 | 1.28% | ||
| 39 | CHEVRON CORP NEW | 16,822 | 1,513,000 | 1.23% | ||
| 40 | SCHLUMBERGER LTD | 21,058 | 1,469,000 | 1.19% | ||
| 41 | MID-AM APRTMNT COMM | 15,352 | 1,394,000 | 1.13% | ||
| 42 | CVS HEALTH CORP | 13,863 | 1,355,000 | 1.10% | ||
| 43 | FACEBOOK INC | 12,380 | 1,296,000 | 1.05% | ||
| 44 | EXTRA SPACE STORAGE INC | 14,603 | 1,288,000 | 1.04% | ||
| 45 | WISDOMTREE TR | 23,875 | 1,285,000 | 1.04% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 18,752 | 1,268,000 | 1.03% | ||
| 47 | CUBESMART | 40,675 | 1,245,000 | 1.01% | ||
| 48 | ALEX REAL ESTATE EQ | 13,235 | 1,196,000 | 0.97% | ||
| 49 | DIGITAL RLTY TR INC | 14,544 | 1,100,000 | 0.89% | ||
| 50 | PAYPAL HLDGS INC | 28,903 | 1,046,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-004219, filed 2016.01.26).
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.
