| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHINA CERAMICS CO LTD | 47,195 | 108,000 | 0.05% | ||
| 52 | AT&T INC | 2,050 | 87,000 | 0.04% | ||
| 53 | THESTREET INC | 100,600 | 86,000 | 0.04% | ||
| 54 | VERIZON COMMUNICATIONS INC | 1,583 | 84,000 | 0.04% | ||
| 55 | MERCK & CO INC | 1,300 | 76,000 | 0.04% | ||
| 56 | MEDTRONIC PLC | 1,050 | 75,000 | 0.04% | ||
| 57 | ALLIANCEBERNSTEIN HLDG L P | 2,500 | 58,000 | 0.03% | ||
| 58 | DOW CHEM CO | 800 | 46,000 | 0.02% | ||
| 59 | HOSPITALITY PPTYS TR | 1,000 | 32,000 | 0.02% | ||
| 60 | CHEMOURS CO | 1,360 | 30,000 | 0.02% | ||
| 61 | PEOPLES UNITED FINANCIAL INC | 1,500 | 29,000 | 0.01% | ||
| 62 | RYMAN HOSPITALITY PPTYS INC | 400 | 25,000 | 0.01% | ||
| 63 | BANK N S HALIFAX | 400 | 22,000 | 0.01% | ||
| 64 | LILLY ELI & CO | 300 | 22,000 | 0.01% | ||
| 65 | EAGLE MATERIALS INC | 228 | 22,000 | 0.01% | ||
| 66 | COLONY CAPITAL CL A ORD | 1,000 | 20,000 | 0.01% | ||
| 67 | STARWOOD PPTY TR INC COM | 400 | 9,000 | 0.00% | ||
| 68 | ALPS ETF TR | 600 | 8,000 | 0.00% | ||
| 69 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 7,000 | 0.00% | ||
| 70 | RMR GROUP INC | 16 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008416, filed 2017.02.13).
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.
