| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 2,978 | 275,000 | 0.12% | ||
| 52 | ISHARES TR | 2,157 | 246,000 | 0.11% | ||
| 53 | KINDER MORGAN INC DEL | 5,763 | 244,000 | 0.11% | ||
| 54 | VISA INC | 924 | 242,000 | 0.11% | ||
| 55 | QUALCOMM INC | 3,206 | 238,000 | 0.11% | ||
| 56 | MERCK & CO INC | 4,192 | 238,000 | 0.11% | ||
| 57 | AMGEN INC | 1,481 | 236,000 | 0.11% | ||
| 58 | MONSANTO CO NEW | 1,949 | 233,000 | 0.11% | ||
| 59 | MICROSOFT CORP | 4,997 | 232,000 | 0.11% | ||
| 60 | ISHARES TR | 1,600 | 232,000 | 0.11% | ||
| 61 | PPG INDS INC | 997 | 230,000 | 0.10% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 6,200 | 224,000 | 0.10% | ||
| 63 | FEDEX CORP | 1,262 | 219,000 | 0.10% | ||
| 64 | ACCENTURE PLC IRELAND | 2,351 | 210,000 | 0.10% | ||
| 65 | UNITED TECHNOLOGIES CORP | 1,821 | 209,000 | 0.09% | ||
| 66 | CHEVRON CORP NEW | 1,833 | 206,000 | 0.09% | ||
| 67 | NORTHROP GRUMMAN CORP | 1,371 | 202,000 | 0.09% | ||
| 68 | ISHARES TR | 1,679 | 201,000 | 0.09% | ||
| 69 | PFIZER INC | 6,395 | 199,000 | 0.09% | ||
| 70 | CATERPILLAR INC | 2,113 | 193,000 | 0.09% | ||
| 71 | AVALONBAY COMM | 1,178 | 192,000 | 0.09% | ||
| 72 | EQUITY RESIDENT | 2,500 | 180,000 | 0.08% | ||
| 73 | 3M CO | 1,070 | 176,000 | 0.08% | ||
| 74 | BAXTER INTL INC | 2,350 | 172,000 | 0.08% | ||
| 75 | PEPSICO INC | 1,804 | 171,000 | 0.08% | ||
| 76 | ABBOTT LABS | 3,795 | 171,000 | 0.08% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 314 | 167,000 | 0.08% | ||
| 78 | STARBUCKS CORP | 2,024 | 166,000 | 0.08% | ||
| 79 | ISHARES TR | 1,966 | 166,000 | 0.08% | ||
| 80 | WELLS FARGO & CO NEW | 3,014 | 165,000 | 0.07% | ||
| 81 | LOCKHEED MARTIN CORP | 831 | 160,000 | 0.07% | ||
| 82 | INTEL CORP | 4,322 | 157,000 | 0.07% | ||
| 83 | SEAGATE TECHNOLOGY PLC | 2,273 | 151,000 | 0.07% | ||
| 84 | SPDR S&P 500 ETF TR | 719 | 148,000 | 0.07% | ||
| 85 | Luxottica Grp Spa Adr | 2,722 | 148,000 | 0.07% | ||
| 86 | PHILIP MORRIS INTL INC | 1,805 | 147,000 | 0.07% | ||
| 87 | DELTA AIRLINES INC DEL | 2,898 | 143,000 | 0.06% | ||
| 88 | MARRIOTT INTL | 1,780 | 139,000 | 0.06% | ||
| 89 | SIMON PROPERTY GROUP | 750 | 137,000 | 0.06% | ||
| 90 | COCA COLA CO | 3,254 | 137,000 | 0.06% | ||
| 91 | CVS HEALTH CORP | 1,385 | 133,000 | 0.06% | ||
| 92 | BANK AMER CORP | 7,398 | 132,000 | 0.06% | ||
| 93 | HOME DEPOT INC | 1,258 | 132,000 | 0.06% | ||
| 94 | MARATHON PETE CORP | 1,422 | 128,000 | 0.06% | ||
| 95 | ESSEX PPTY TR INC | 594 | 123,000 | 0.06% | ||
| 96 | GOLDMAN SACHS GROUP INC | 605 | 117,000 | 0.05% | ||
| 97 | AT&T INC | 3,496 | 117,000 | 0.05% | ||
| 98 | TRAVELERS COMPANIES INC | 1,097 | 116,000 | 0.05% | ||
| 99 | UNITEDHEALTH GROUP INC | 1,135 | 115,000 | 0.05% | ||
| 100 | AMERICAN EXPRESS CO | 1,208 | 112,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000004, filed 2015.03.12).
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.
