| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 27,165 | 1,571,000 | 0.63% | ||
| 52 | MICROSOFT CORP | 28,194 | 1,566,000 | 0.63% | ||
| 53 | REALTY INCOME CORP | 30,154 | 1,562,000 | 0.63% | ||
| 54 | MARATHON PETE CORP | 30,460 | 1,552,000 | 0.63% | ||
| 55 | BOEING CO | 10,647 | 1,551,000 | 0.63% | ||
| 56 | MAGNA INTL INC | 38,400 | 1,539,000 | 0.62% | ||
| 57 | IQ Merger Arbitrage Etc | 54,727 | 1,535,000 | 0.62% | ||
| 58 | ACCENTURE PLC IRELAND | 14,331 | 1,501,000 | 0.61% | ||
| 59 | PFIZER INC | 46,010 | 1,493,000 | 0.60% | ||
| 60 | METLIFE INC | 30,899 | 1,490,000 | 0.60% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 10,679 | 1,488,000 | 0.60% | ||
| 62 | EPR PPTYS | 24,727 | 1,456,000 | 0.59% | ||
| 63 | VANGUARD WHITEHALL FDS | 21,584 | 1,442,000 | 0.58% | ||
| 64 | SCHLUMBERGER LTD | 20,308 | 1,417,000 | 0.57% | ||
| 65 | MERCK & CO INC | 26,592 | 1,408,000 | 0.57% | ||
| 66 | VERIZON COMMUNICATIONS INC | 30,239 | 1,395,000 | 0.56% | ||
| 67 | GILEAD SCIENCES INC | 13,629 | 1,383,000 | 0.56% | ||
| 68 | WELLS FARGO & CO NEW | 25,157 | 1,361,000 | 0.55% | ||
| 69 | SOUTHERN CO | 28,802 | 1,339,000 | 0.54% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 15,099 | 1,312,000 | 0.53% | ||
| 71 | EMERSON ELEC CO | 27,148 | 1,294,000 | 0.52% | ||
| 72 | FIRST REP BK SAN FRANCISCO C | 19,465 | 1,286,000 | 0.52% | ||
| 73 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 30,674 | 1,280,000 | 0.52% | ||
| 74 | SONOCO PRODS CO | 30,798 | 1,270,000 | 0.51% | ||
| 75 | F5 NETWORKS INC | 12,944 | 1,254,000 | 0.51% | ||
| 76 | ISHARES TR | 10,237 | 1,253,000 | 0.51% | ||
| 77 | HUMANA INC | 6,988 | 1,242,000 | 0.50% | ||
| 78 | Linear Technology Corp | 28,703 | 1,227,000 | 0.50% | ||
| 79 | HOST HOTELS & RESORTS INC | 79,518 | 1,226,000 | 0.49% | ||
| 80 | CISCO SYS INC | 44,379 | 1,201,000 | 0.48% | ||
| 81 | SPDR INDEX SHS FDS | 50,054 | 1,194,000 | 0.48% | ||
| 82 | STATE STR CORP | 17,975 | 1,193,000 | 0.48% | ||
| 83 | INTEL CORP | 33,523 | 1,158,000 | 0.47% | ||
| 84 | SELECT SECTOR SPDR TR | 14,643 | 1,148,000 | 0.46% | ||
| 85 | SELECT SECTOR SPDR TR | 22,574 | 1,145,000 | 0.46% | ||
| 86 | AMGEN INC | 7,057 | 1,142,000 | 0.46% | ||
| 87 | GENERAL DYNAMICS CORP | 8,180 | 1,123,000 | 0.45% | ||
| 88 | PEPSICO INC | 11,179 | 1,109,000 | 0.45% | ||
| 89 | 3M CO | 7,224 | 1,097,000 | 0.44% | ||
| 90 | EXXON MOBIL CORP | 13,155 | 1,026,000 | 0.41% | ||
| 91 | MCKESSON CORP | 5,131 | 1,018,000 | 0.41% | ||
| 92 | ORACLE CORP | 27,540 | 1,004,000 | 0.41% | ||
| 93 | STAPLES INC | 103,607 | 983,000 | 0.40% | ||
| 94 | AFLAC INC | 16,226 | 971,000 | 0.39% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 3,807 | 968,000 | 0.39% | ||
| 96 | FRANKLIN RESOURCES INC | 26,096 | 954,000 | 0.39% | ||
| 97 | LABORATORY CORP AMER HLDGS | 7,697 | 938,000 | 0.38% | ||
| 98 | INDEXIQ ETF TR | 38,359 | 928,000 | 0.37% | ||
| 99 | C H ROBINSON WORLDWIDE INC | 14,854 | 923,000 | 0.37% | ||
| 100 | ST JUDE MED INC | 14,981 | 921,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001665979-16-000004, filed 2016.04.19).
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.
