| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. SMALL-CAP ETF | 9,876 | 534,000 | 0.34% | ||
| 102 | CAMDEN PROPERTY TRUS | 6,000 | 531,000 | 0.33% | ||
| 103 | ABERDEEN ASIA PACIFIC INCOM | 105,500 | 529,000 | 0.33% | ||
| 104 | BOSTON PROPERTIES INC | 4,000 | 528,000 | 0.33% | ||
| 105 | VANGUARD WORLD FDS | 3,599 | 508,000 | 0.32% | ||
| 106 | ROYAL DUTCH SHELL PLC | 9,010 | 498,000 | 0.31% | ||
| 107 | FIRST INDL RLTY TR INC | 17,847 | 497,000 | 0.31% | ||
| 108 | TEMPLETON EMERGING COM | 47,500 | 497,000 | 0.31% | ||
| 109 | BOSTON SCIENTIFIC CORP | 20,990 | 491,000 | 0.31% | ||
| 110 | CHATHAM LODGING TR COM | 22,285 | 490,000 | 0.31% | ||
| 111 | MCKESSON CORP | 2,515 | 469,000 | 0.30% | ||
| 112 | BROADRIDGE FINL SOLUTIONS IN | 7,120 | 464,000 | 0.29% | ||
| 113 | BOK FINANCIAL CORP NEW | 7,343 | 460,000 | 0.29% | ||
| 114 | HASBRO INC | 5,465 | 459,000 | 0.29% | ||
| 115 | TEMPUR SEALY INTL INC | 8,294 | 459,000 | 0.29% | ||
| 116 | SERVICE CORP INTL | 16,570 | 448,000 | 0.28% | ||
| 117 | SYSCO CORP | 8,791 | 446,000 | 0.28% | ||
| 118 | ISHARES TR | 10,976 | 438,000 | 0.28% | ||
| 119 | M & T BK CORP | 3,699 | 437,000 | 0.28% | ||
| 120 | ALLIANZGI CONV INCOME FD I | 82,100 | 436,000 | 0.27% | ||
| 121 | AVALONBAY COMM | 2,400 | 433,000 | 0.27% | ||
| 122 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,687 | 430,000 | 0.27% | ||
| 123 | SPDR SERIES TRUST | 13,943 | 429,000 | 0.27% | ||
| 124 | ENERGIZER HLDGS INC NEW COM | 8,208 | 423,000 | 0.27% | ||
| 125 | PIMCO ETF TR | 4,184 | 423,000 | 0.27% | ||
| 126 | ALEXANDER & BALDWIN INC NEW COM | 11,632 | 420,000 | 0.26% | ||
| 127 | PRICESMART INC | 4,421 | 414,000 | 0.26% | ||
| 128 | TEMPLETON GLOBAL INCOME FD | 64,000 | 407,000 | 0.26% | ||
| 129 | VANGUARD BD INDEX FDS | 4,792 | 404,000 | 0.25% | ||
| 130 | OLIN CORP | 16,201 | 402,000 | 0.25% | ||
| 131 | REALTY INCOME CORP | 5,642 | 391,000 | 0.25% | ||
| 132 | VISTA OUTDOOR INC | 8,106 | 387,000 | 0.24% | ||
| 133 | DEERE & CO | 4,700 | 381,000 | 0.24% | ||
| 134 | FIRST AMERN FINL CORP | 9,440 | 380,000 | 0.24% | ||
| 135 | WESTERN ASSET HIGH INCOME OP | 77,500 | 380,000 | 0.24% | ||
| 136 | WHITE MOUNTAINS INSURANCE GRP LTD | 431 | 363,000 | 0.23% | ||
| 137 | VIPSHOP HLDGS LTD | 32,508 | 363,000 | 0.23% | ||
| 138 | GATX CORP | 8,151 | 358,000 | 0.23% | ||
| 139 | ESSEX PPTY TR INC | 1,550 | 354,000 | 0.22% | ||
| 140 | OMNICOM GROUP INC | 4,316 | 352,000 | 0.22% | ||
| 141 | VORNADO REALTY | 3,500 | 350,000 | 0.22% | ||
| 142 | SCHWAB STRATEGIC TR | 11,875 | 349,000 | 0.22% | ||
| 143 | ISHARES TR | 2,968 | 341,000 | 0.21% | ||
| 144 | CYRUSONE INC | 6,000 | 334,000 | 0.21% | ||
| 145 | BLACKROCK ENERGY & RES TR COM | 23,000 | 327,000 | 0.21% | ||
| 146 | QUEST DIAGNOSTICS INC | 4,000 | 326,000 | 0.21% | ||
| 147 | DTE ENERGY CO | 3,252 | 322,000 | 0.20% | ||
| 148 | KAMAN CORP COM | 7,568 | 322,000 | 0.20% | ||
| 149 | ALLIANCEBERNSTEIN GLOBAL HIG | 25,547 | 314,000 | 0.20% | ||
| 150 | NEW YORK CMNTY BANCORP INC | 20,690 | 310,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002486, filed 2020.02.10).
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.
