| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 1,300 | 81,000 | 0.04% | ||
| 52 | ALLIANCEBERNSTEIN HLDG L P | 2,500 | 57,000 | 0.03% | ||
| 53 | DOW CHEM CO | 800 | 41,000 | 0.02% | ||
| 54 | HOSPITALITY PPTYS TR | 1,000 | 30,000 | 0.02% | ||
| 55 | PEOPLE'S UNITED FIN | 1,500 | 24,000 | 0.01% | ||
| 56 | LILLY ELI & CO | 300 | 24,000 | 0.01% | ||
| 57 | CHEMOURS CO | 1,360 | 22,000 | 0.01% | ||
| 58 | BANK N S HALIFAX | 400 | 21,000 | 0.01% | ||
| 59 | RYMAN HOSPITALITY PPTYS INC | 400 | 19,000 | 0.01% | ||
| 60 | COLONY CAPITAL | 1,000 | 18,000 | 0.01% | ||
| 61 | EAGLE MATERIALS INC | 228 | 18,000 | 0.01% | ||
| 62 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 9,000 | 0.00% | ||
| 63 | STARWOOD PPTY TR INC | 400 | 9,000 | 0.00% | ||
| 64 | ALPS ETF TR | 600 | 8,000 | 0.00% | ||
| 65 | RMR GROUP INC | 16 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156112, filed 2016.11.10).
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.
