| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. BROAD MARKET ETF | 9,642 | 504,000 | 0.32% | ||
| 102 | DANAHER CORP DEL | 6,418 | 503,000 | 0.32% | ||
| 103 | BOSTON SCIENTIFIC CORP | 20,990 | 500,000 | 0.32% | ||
| 104 | CLOROX CO DEL | 3,985 | 499,000 | 0.32% | ||
| 105 | ROYAL DUTCH SHELL PLC | 9,810 | 491,000 | 0.31% | ||
| 106 | ALLIANZGI CONV INCOME FD I | 82,100 | 487,000 | 0.31% | ||
| 107 | VANGUARD WORLD FDS | 3,533 | 484,000 | 0.31% | ||
| 108 | BROADRIDGE FINL SOLUTIONS IN | 7,120 | 483,000 | 0.31% | ||
| 109 | WELLTOWER INC | 6,196 | 463,000 | 0.30% | ||
| 110 | CHATHAM LODGING TR COM | 24,065 | 463,000 | 0.30% | ||
| 111 | TEMPLETON GLOBAL INCOME FD | 74,000 | 462,000 | 0.29% | ||
| 112 | TEMPUR SEALY INTL INC | 8,076 | 458,000 | 0.29% | ||
| 113 | ISHARES TR | 11,345 | 448,000 | 0.29% | ||
| 114 | ALEXANDER & BALDWIN INC NEW COM | 11,632 | 447,000 | 0.29% | ||
| 115 | PENSKE AUTOMOTIVE GRP INC | 9,232 | 445,000 | 0.28% | ||
| 116 | SERVICE CORP INTL | 16,570 | 440,000 | 0.28% | ||
| 117 | HASBRO INC | 5,465 | 434,000 | 0.28% | ||
| 118 | AVALONBAY COMM | 2,400 | 427,000 | 0.27% | ||
| 119 | MCKESSON CORP | 2,515 | 419,000 | 0.27% | ||
| 120 | ENERGIZER HLDGS INC NEW COM | 8,208 | 410,000 | 0.26% | ||
| 121 | SPDR SERIES TRUST | 13,274 | 408,000 | 0.26% | ||
| 122 | PIMCO ETF TR | 4,018 | 407,000 | 0.26% | ||
| 123 | ESSEX PPTY TR INC | 1,800 | 401,000 | 0.26% | ||
| 124 | M & T BK CORP | 3,443 | 400,000 | 0.26% | ||
| 125 | WESTERN ASSET GLOBAL HIGH IN | 38,449 | 392,000 | 0.25% | ||
| 126 | WESTERN ASSET HIGH INCOME OP | 77,500 | 391,000 | 0.25% | ||
| 127 | OMEGA HEALTHCARE INVS INC | 10,823 | 384,000 | 0.24% | ||
| 128 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,769 | 376,000 | 0.24% | ||
| 129 | FIRST AMERN FINL CORP | 9,440 | 371,000 | 0.24% | ||
| 130 | SCHWAB STRATEGIC TR | 11,875 | 370,000 | 0.24% | ||
| 131 | PRICESMART INC | 4,421 | 370,000 | 0.24% | ||
| 132 | OMNICOM GROUP INC | 4,316 | 367,000 | 0.23% | ||
| 133 | VANGUARD BD INDEX FDS | 4,335 | 365,000 | 0.23% | ||
| 134 | GATX CORP | 8,151 | 363,000 | 0.23% | ||
| 135 | WHITE MOUNTAINS INSURANCE GRP LTD | 431 | 358,000 | 0.23% | ||
| 136 | VORNADO REALTY | 3,500 | 354,000 | 0.23% | ||
| 137 | ISHARES TR | 2,801 | 348,000 | 0.22% | ||
| 138 | SYSCO CORP | 7,018 | 344,000 | 0.22% | ||
| 139 | QUEST DIAGNOSTICS INC | 4,000 | 339,000 | 0.22% | ||
| 140 | CAMDEN PROPERTY TRUS | 4,000 | 335,000 | 0.21% | ||
| 141 | LIBERTY M SIRIUSXM C | 9,990 | 334,000 | 0.21% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 7,331 | 333,000 | 0.21% | ||
| 143 | BLACKROCK ENERGY & RES TR COM | 23,000 | 333,000 | 0.21% | ||
| 144 | OLIN CORP | 16,201 | 332,000 | 0.21% | ||
| 145 | KAMAN CORP COM | 7,568 | 332,000 | 0.21% | ||
| 146 | BOK FINANCIAL CORP NEW | 4,737 | 327,000 | 0.21% | ||
| 147 | VISTA OUTDOOR INC | 8,106 | 323,000 | 0.21% | ||
| 148 | DTE ENERGY CO | 3,452 | 323,000 | 0.21% | ||
| 149 | ALLIANCEBERNSTEIN GLOBAL HIG | 25,547 | 322,000 | 0.21% | ||
| 150 | SUNTRUST BKS INC | 7,320 | 321,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002488, 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.
