| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE BANCORP INC MD | 3,878 | 232,000 | 0.19% | ||
| 2 | AT&T INC | 6,069 | 252,000 | 0.20% | ||
| 3 | EXXON MOBIL CORP | 4,299 | 353,000 | 0.28% | ||
| 4 | ISHARES TR | 9,850 | 388,000 | 0.31% | ||
| 5 | ISHARES TR | 3,420 | 389,000 | 0.31% | ||
| 6 | PROASSURANCE CORP COM | 8,081 | 487,000 | 0.39% | ||
| 7 | SELECT SECTOR SPDR TR | 15,575 | 492,000 | 0.40% | ||
| 8 | DELL TECHNOLOGIES INC | 7,978 | 511,000 | 0.41% | ||
| 9 | LORAL SPACE & COMMUNICATIONS | 13,885 | 547,000 | 0.44% | ||
| 10 | CHATHAM LODGING TR COM | 33,975 | 671,000 | 0.54% | ||
| 11 | ACADIA RLTY TR COM SH BEN INT | 23,002 | 691,000 | 0.56% | ||
| 12 | STAG INDL INC | 30,910 | 773,000 | 0.62% | ||
| 13 | ISHARES TR | 14,400 | 897,000 | 0.72% | ||
| 14 | EXTRA SPACE STORAGE INC | 13,409 | 997,000 | 0.80% | ||
| 15 | CUBESMART | 38,865 | 1,009,000 | 0.81% | ||
| 16 | ISHARES TR | 7,460 | 1,025,000 | 0.83% | ||
| 17 | FIRST INDL RLTY TR INC | 42,642 | 1,136,000 | 0.92% | ||
| 18 | PROLOGIS INC | 22,621 | 1,174,000 | 0.95% | ||
| 19 | PAYPAL HLDGS INC | 27,538 | 1,185,000 | 0.96% | ||
| 20 | NOVARTIS A G | 16,410 | 1,219,000 | 0.98% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 19,804 | 1,255,000 | 1.01% | ||
| 22 | DIGITAL RLTY TR INC | 12,884 | 1,371,000 | 1.11% | ||
| 23 | HONEYWELL INTL INC | 11,255 | 1,405,000 | 1.13% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 9,175 | 1,409,000 | 1.14% | ||
| 25 | MID AMER APT CMNTYS INC | 14,172 | 1,442,000 | 1.16% | ||
| 26 | ALEX REAL ESTATE EQ | 13,215 | 1,461,000 | 1.18% | ||
| 27 | ESSEX PPTY TR INC | 6,745 | 1,562,000 | 1.26% | ||
| 28 | GILEAD SCIENCES INC | 23,085 | 1,568,000 | 1.27% | ||
| 29 | NIKE INC | 33,048 | 1,842,000 | 1.49% | ||
| 30 | UNITED TECHNOLOGIES CORP | 17,586 | 1,973,000 | 1.59% | ||
| 31 | REALTY INCOME CORP | 33,727 | 2,008,000 | 1.62% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 17,480 | 2,065,000 | 1.67% | ||
| 33 | DISCOVER FINL SVCS | 30,615 | 2,094,000 | 1.69% | ||
| 34 | SIMON PPTY GROUP INC NEW | 12,789 | 2,200,000 | 1.78% | ||
| 35 | CHEVRON CORP NEW | 21,095 | 2,265,000 | 1.83% | ||
| 36 | SCHLUMBERGER LTD | 29,296 | 2,288,000 | 1.85% | ||
| 37 | GENERAL ELECTRIC CO | 77,350 | 2,305,000 | 1.86% | ||
| 38 | WISDOMTREE TR | 38,195 | 2,399,000 | 1.94% | ||
| 39 | WISDOMTREE TR | 47,530 | 2,406,000 | 1.94% | ||
| 40 | Crown Castle Int'l Corp | 25,485 | 2,407,000 | 1.94% | ||
| 41 | AERCAP HOLDINGS NV | 52,625 | 2,419,000 | 1.95% | ||
| 42 | SCRIPPS NETWORKS INTERACT IN | 31,465 | 2,466,000 | 1.99% | ||
| 43 | WELLTOWER INC | 35,458 | 2,511,000 | 2.03% | ||
| 44 | ORACLE CORP | 56,695 | 2,529,000 | 2.04% | ||
| 45 | COSTCO WHSL CORP NEW | 15,481 | 2,596,000 | 2.10% | ||
| 46 | MEDTRONIC PLC | 32,733 | 2,637,000 | 2.13% | ||
| 47 | CHURCH & DWIGHT | 53,431 | 2,665,000 | 2.15% | ||
| 48 | AMERICAN INTL GROUP INC | 44,501 | 2,778,000 | 2.24% | ||
| 49 | SELECT SECTOR SPDR TR | 118,284 | 2,807,000 | 2.27% | ||
| 50 | FACEBOOK INC | 20,065 | 2,850,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-17-001489, filed 2017.04.28).
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.