| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 5,180 | 116,561 | 0.02% | ||
| 202 | AVNET INC | 2,631 | 116,553 | 0.02% | ||
| 203 | UNION PAC CORP | 1,440 | 114,552 | 0.02% | ||
| 204 | AGRIUM INC | 1,283 | 113,276 | 0.02% | ||
| 205 | UNIVERSAL HEALTH RLTY INCOME | 2,000 | 112,500 | 0.02% | ||
| 206 | BIO RAD LABS INC | 821 | 112,247 | 0.02% | ||
| 207 | RPM INTL INC | 2,280 | 107,912 | 0.02% | ||
| 208 | DOW CHEM CO | 2,030 | 103,245 | 0.02% | ||
| 209 | WISDOMTREE TR | 5,245 | 102,329 | 0.02% | ||
| 210 | INTERNATIONAL BUSINESS MACHS | 675 | 102,228 | 0.02% | ||
| 211 | PRAXAIR INC | 865 | 99,022 | 0.02% | ||
| 212 | AFLAC INC | 1,555 | 98,182 | 0.02% | ||
| 213 | TARGET CORP | 1,180 | 97,090 | 0.02% | ||
| 214 | TEXAS INSTRS INC | 1,685 | 96,752 | 0.02% | ||
| 215 | AMERICAN TOWER CORP NEW | 928 | 95,063 | 0.02% | ||
| 216 | TWENTY FIRST CENTY FOX INC | 3,390 | 94,513 | 0.02% | ||
| 217 | ALEX REAL ESTATE EQ | 1,011 | 91,927 | 0.02% | ||
| 218 | AMERICAN AIRLS GROUP INC | 2,230 | 91,452 | 0.02% | ||
| 219 | ISHARES TR | 350 | 91,283 | 0.02% | ||
| 220 | CROWN CASTLE INTL CORP NEW | 1,050 | 90,862 | 0.02% | ||
| 221 | XILINX INC | 1,905 | 90,354 | 0.02% | ||
| 222 | FEDERAL REALTY INVS | 573 | 89,478 | 0.02% | ||
| 223 | AMERICAN EXPRESS CO | 1,430 | 87,802 | 0.02% | ||
| 224 | EPR PPTYS | 1,274 | 84,874 | 0.02% | ||
| 225 | BLACKROCK INC | 247 | 84,284 | 0.02% | ||
| 226 | NVR INC | 48 | 83,155 | 0.02% | ||
| 227 | GENERAL DYNAMICS CORP | 630 | 82,763 | 0.02% | ||
| 228 | METLIFE INC | 1,861 | 81,772 | 0.02% | ||
| 229 | WESCO INTL INC | 1,456 | 79,599 | 0.02% | ||
| 230 | WEYERHAEUSER CO | 2,565 | 79,475 | 0.02% | ||
| 231 | KONINKLIJKE PHILIPS N V | 2,763 | 78,883 | 0.02% | ||
| 232 | DIGITAL RLTY TR INC | 890 | 78,776 | 0.02% | ||
| 233 | CUBESMART | 2,342 | 77,989 | 0.02% | ||
| 234 | UNILEVER N V | 1,720 | 76,849 | 0.02% | ||
| 235 | WORLD FUEL SVCS CORP | 1,581 | 76,804 | 0.02% | ||
| 236 | AVALONBAY COMM | 396 | 75,482 | 0.02% | ||
| 237 | ISHARES TR | 2,145 | 72,425 | 0.01% | ||
| 238 | ILLINOIS TOOL WKS INC | 707 | 72,425 | 0.01% | ||
| 239 | BRIXMOR PROPERTY | 2,804 | 71,855 | 0.01% | ||
| 240 | BP PLC | 2,366 | 71,405 | 0.01% | ||
| 241 | WELLTOWER INC | 1,020 | 70,766 | 0.01% | ||
| 242 | PROSHARES TR | 1,730 | 70,722 | 0.01% | ||
| 243 | IRON MTN INC NEW | 2,065 | 70,056 | 0.01% | ||
| 244 | HOST HOTELS & RESORTS INC | 4,092 | 68,345 | 0.01% | ||
| 245 | Intuit Inc | 597 | 68,266 | 0.01% | ||
| 246 | CIGNA CORPORATION | 493 | 67,659 | 0.01% | ||
| 247 | HOSPITALITY PPTYS TR | 2,502 | 66,458 | 0.01% | ||
| 248 | DELPHI AUTOMOTIVE PLC | 882 | 66,167 | 0.01% | ||
| 249 | SPDR SERIES TRUST | 1,925 | 65,931 | 0.01% | ||
| 250 | TEVA PHARMACEUTICAL INDS LTD | 1,225 | 65,549 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000008, filed 2016.05.13).
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.
