| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,973 | 207,000 | 0.17% | ||
| 2 | EAGLE BANCORP INC MD | 4,303 | 212,000 | 0.18% | ||
| 3 | AT&T INC | 6,719 | 273,000 | 0.23% | ||
| 4 | ISHARES TR | 3,365 | 350,000 | 0.30% | ||
| 5 | ISHARES TR | 9,850 | 369,000 | 0.31% | ||
| 6 | EXXON MOBIL CORP | 4,299 | 375,000 | 0.32% | ||
| 7 | DELL TECHNOLOGIES INC | 8,094 | 387,000 | 0.33% | ||
| 8 | WILLIS TOWERS WATSON PUB LTD | 3,000 | 398,000 | 0.34% | ||
| 9 | AERCAP HOLDINGS NV | 12,050 | 464,000 | 0.39% | ||
| 10 | SELECT SECTOR SPDR TR | 16,270 | 533,000 | 0.45% | ||
| 11 | LORAL SPACE & COMMUNICATIONS | 13,885 | 543,000 | 0.46% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 5,405 | 566,000 | 0.48% | ||
| 13 | STAG INDL INC | 30,585 | 750,000 | 0.63% | ||
| 14 | ACADIA RLTY TR COM SH BEN INT | 22,927 | 831,000 | 0.70% | ||
| 15 | ISHARES TR | 14,850 | 878,000 | 0.74% | ||
| 16 | ISHARES TR | 7,480 | 929,000 | 0.79% | ||
| 17 | EXTRA SPACE STORAGE INC | 13,159 | 1,045,000 | 0.88% | ||
| 18 | CVS HEALTH CORP | 38,590 | 1,052,000 | 0.89% | ||
| 19 | HONEYWELL INTL INC | 9,440 | 1,101,000 | 0.93% | ||
| 20 | PAYPAL HLDGS INC | 28,128 | 1,152,000 | 0.97% | ||
| 21 | FIRST INDL RLTY TR INC | 43,142 | 1,217,000 | 1.03% | ||
| 22 | PROLOGIS INC | 23,236 | 1,244,000 | 1.05% | ||
| 23 | DIGITAL RLTY TR INC | 12,884 | 1,251,000 | 1.06% | ||
| 24 | MID AMER APT CMNTYS INC | 14,322 | 1,346,000 | 1.14% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 19,454 | 1,419,000 | 1.20% | ||
| 26 | ALEX REAL ESTATE EQ | 13,455 | 1,464,000 | 1.24% | ||
| 27 | ESSEX PPTY TR INC | 6,635 | 1,478,000 | 1.25% | ||
| 28 | NIKE INC | 33,048 | 1,740,000 | 1.47% | ||
| 29 | FACEBOOK INC | 13,640 | 1,750,000 | 1.48% | ||
| 30 | UNITED TECHNOLOGIES CORP | 17,570 | 1,785,000 | 1.51% | ||
| 31 | SCHLUMBERGER LTD | 23,040 | 1,812,000 | 1.53% | ||
| 32 | CHURCH & DWIGHT | 18,099 | 1,863,000 | 1.57% | ||
| 33 | WISDOMTREE TR | 37,625 | 2,022,000 | 1.71% | ||
| 34 | WISDOMTREE TR | 47,462 | 2,037,000 | 1.72% | ||
| 35 | GOLDMAN SACHS GROUP INC | 13,505 | 2,178,000 | 1.84% | ||
| 36 | ORACLE CORP | 55,906 | 2,196,000 | 1.86% | ||
| 37 | NOVARTIS A G | 28,127 | 2,221,000 | 1.88% | ||
| 38 | REALTY INCOME CORP | 33,342 | 2,232,000 | 1.89% | ||
| 39 | SELECT SECTOR SPDR TR | 117,309 | 2,264,000 | 1.91% | ||
| 40 | GENERAL ELECTRIC CO | 77,839 | 2,306,000 | 1.95% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 25,993 | 2,313,000 | 1.96% | ||
| 42 | CUBESMART | 15,447 | 2,356,000 | 1.99% | ||
| 43 | PNC FINL SVCS GROUP INC | 26,940 | 2,427,000 | 2.05% | ||
| 44 | ALPHABET INC | 3,145 | 2,445,000 | 2.07% | ||
| 45 | GILEAD SCIENCES INC | 31,939 | 2,527,000 | 2.14% | ||
| 46 | COSTCO WHSL CORP NEW | 52,796 | 2,530,000 | 2.14% | ||
| 47 | WELLTOWER INC | 34,738 | 2,597,000 | 2.20% | ||
| 48 | UNITEDHEALTH GROUP INC | 18,630 | 2,608,000 | 2.20% | ||
| 49 | AMERICAN INTL GROUP INC | 44,201 | 2,623,000 | 2.22% | ||
| 50 | CHEVRON CORP NEW | 34,015 | 2,640,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-007486, filed 2016.11.03).
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.
