| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 159,838 | 7,893,000 | 6.73% | ||
| 2 | APPLE INC | 34,764 | 3,789,000 | 3.23% | ||
| 3 | SIMON PROPERTY GROUP | 18,022 | 3,743,000 | 3.19% | ||
| 4 | SELECT SECTOR SPDR TR | 47,133 | 3,728,000 | 3.18% | ||
| 5 | HOME DEPOT INC | 24,923 | 3,325,000 | 2.83% | ||
| 6 | ACCENTURE PLC IRELAND | 26,562 | 3,065,000 | 2.61% | ||
| 7 | VISA INC | 39,312 | 3,007,000 | 2.56% | ||
| 8 | BECTON DICKINSON & CO | 19,432 | 2,950,000 | 2.51% | ||
| 9 | CHEVRON CORP NEW | 32,440 | 2,838,000 | 2.42% | ||
| 10 | BOSTON PROPERTIES | 21,826 | 2,774,000 | 2.36% | ||
| 11 | GILEAD SCIENCES INC | 29,825 | 2,740,000 | 2.33% | ||
| 12 | SELECT SECTOR SPDR TR | 117,644 | 2,647,000 | 2.26% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 25,310 | 2,625,000 | 2.24% | ||
| 14 | GENERAL DYNAMICS CORP | 19,753 | 2,595,000 | 2.21% | ||
| 15 | MEDTRONIC PLC | 34,072 | 2,555,000 | 2.18% | ||
| 16 | GENERAL ELECTRIC CO | 79,021 | 2,512,000 | 2.14% | ||
| 17 | WELLTOWER INC | 35,278 | 2,446,000 | 2.08% | ||
| 18 | CUBESMART | 15,482 | 2,440,000 | 2.08% | ||
| 19 | COSTCO WHSL CORP NEW | 26,021 | 2,399,000 | 2.04% | ||
| 20 | UNITEDHEALTH GROUP INC | 18,560 | 2,392,000 | 2.04% | ||
| 21 | AMERICAN INTL GROUP INC | 43,776 | 2,366,000 | 2.02% | ||
| 22 | ALPHABET INC | 3,106 | 2,314,000 | 1.97% | ||
| 23 | PNC FINL SVCS GROUP INC | 26,740 | 2,261,000 | 1.93% | ||
| 24 | UNITED TECHNOLOGIES CORP | 22,295 | 2,232,000 | 1.90% | ||
| 25 | REALTY INCOME CORP | 34,292 | 2,144,000 | 1.83% | ||
| 26 | ORACLE CORP | 51,631 | 2,112,000 | 1.80% | ||
| 27 | NOVARTIS A G | 28,582 | 2,070,000 | 1.76% | ||
| 28 | EMC | 77,056 | 2,054,000 | 1.75% | ||
| 29 | NIKE INC | 32,371 | 1,990,000 | 1.70% | ||
| 30 | WISDOMTREE TR | 45,442 | 1,986,000 | 1.69% | ||
| 31 | GOLDMAN SACHS GROUP INC | 12,305 | 1,932,000 | 1.65% | ||
| 32 | WISDOMTREE TR | 35,150 | 1,825,000 | 1.56% | ||
| 33 | PRICE T ROWE GROUP INC | 24,551 | 1,804,000 | 1.54% | ||
| 34 | CHURCH & DWIGHT | 18,319 | 1,748,000 | 1.49% | ||
| 35 | SCHLUMBERGER LTD | 22,760 | 1,679,000 | 1.43% | ||
| 36 | AERCAP HOLDINGS NV | 40,625 | 1,575,000 | 1.34% | ||
| 37 | FACEBOOK INC | 13,661 | 1,559,000 | 1.33% | ||
| 38 | MID-AM APRTMNT COMM | 15,102 | 1,544,000 | 1.32% | ||
| 39 | ESSEX PPTY TR INC | 6,540 | 1,529,000 | 1.30% | ||
| 40 | SPDR SER TR | 29,568 | 1,527,000 | 1.30% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 19,147 | 1,310,000 | 1.12% | ||
| 42 | CVS HEALTH CORP | 39,300 | 1,309,000 | 1.12% | ||
| 43 | EXTRA SPACE STORAGE INC | 13,578 | 1,269,000 | 1.08% | ||
| 44 | DIGITAL RLTY TR INC | 13,994 | 1,238,000 | 1.05% | ||
| 45 | ALEX REAL ESTATE EQ | 13,585 | 1,235,000 | 1.05% | ||
| 46 | PAYPAL HLDGS INC | 27,878 | 1,076,000 | 0.92% | ||
| 47 | FIRST INDL RLTY TR INC | 45,367 | 1,032,000 | 0.88% | ||
| 48 | PROLOGIS INC | 23,186 | 1,024,000 | 0.87% | ||
| 49 | ISHARES TR | 15,225 | 870,000 | 0.74% | ||
| 50 | ISHARES TR | 7,560 | 836,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-005612, filed 2016.04.27).
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.
