| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PATTERSON COS INC | 5,658 | 232,000 | 0.14% | ||
| 102 | MARRIOTT INTL INC NEW | 2,800 | 232,000 | 0.14% | ||
| 103 | HSBC HLDGS PLC | 5,825 | 234,000 | 0.14% | ||
| 104 | EDISON INTL | 3,300 | 238,000 | 0.14% | ||
| 105 | BWX TECHNOLOGIES INC COM | 6,015 | 239,000 | 0.14% | ||
| 106 | SEMPRA ENERGY | 2,400 | 242,000 | 0.14% | ||
| 107 | ISHARES TR | 6,527 | 243,000 | 0.14% | ||
| 108 | PIONEER NAT RES CO | 1,350 | 243,000 | 0.14% | ||
| 109 | CORECIVIC INC | 9,960 | 244,000 | 0.14% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.14% | ||
| 111 | SONOCO PRODS CO | 4,640 | 245,000 | 0.14% | ||
| 112 | CHINA MOBILE LIMITED | 4,732 | 248,000 | 0.15% | ||
| 113 | MATSON INC COM | 7,054 | 250,000 | 0.15% | ||
| 114 | ISHARES TR | 4,689 | 251,000 | 0.15% | ||
| 115 | WEINGARTEN RLTY INVS | 7,000 | 251,000 | 0.15% | ||
| 116 | SCHWAB US AGGREGATE BOND ETF | 4,895 | 252,000 | 0.15% | ||
| 117 | PFIZER INC | 7,765 | 252,000 | 0.15% | ||
| 118 | GENUINE PARTS CO | 2,660 | 254,000 | 0.15% | ||
| 119 | ALEX REAL ESTATE EQ | 2,300 | 256,000 | 0.15% | ||
| 120 | EASTGROUP PPTYS INC COM | 3,500 | 258,000 | 0.15% | ||
| 121 | KITE RLTY GROUP TR | 11,000 | 258,000 | 0.15% | ||
| 122 | WESTERN UN CO | 12,070 | 262,000 | 0.15% | ||
| 123 | MATTEL INC | 9,590 | 264,000 | 0.16% | ||
| 124 | KILROY RLTY CORP COM | 3,600 | 264,000 | 0.16% | ||
| 125 | SYNCHRONY FINL | 7,300 | 265,000 | 0.16% | ||
| 126 | ANALOG DEVICES INC | 3,650 | 265,000 | 0.16% | ||
| 127 | ENTERPRISE PRODS PARTNERS L | 9,875 | 267,000 | 0.16% | ||
| 128 | PPL CORP | 7,900 | 269,000 | 0.16% | ||
| 129 | NISOURCE | 12,175 | 270,000 | 0.16% | ||
| 130 | MARKEL CORP | 300 | 271,000 | 0.16% | ||
| 131 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,598 | 272,000 | 0.16% | ||
| 132 | PIMCO ETF TR | 2,745 | 274,000 | 0.16% | ||
| 133 | FS KKR CAPITAL CORP COM | 26,846 | 277,000 | 0.16% | ||
| 134 | AMERICAN ASSETS TR INC COM | 6,500 | 280,000 | 0.17% | ||
| 135 | APPLE HOSPITALITY REIT INC | 13,993 | 280,000 | 0.17% | ||
| 136 | AMDOCS LTD | 4,900 | 285,000 | 0.17% | ||
| 137 | BAXTER INTL INC | 6,555 | 291,000 | 0.17% | ||
| 138 | LIBERTY BROADBAND-C | 3,974 | 294,000 | 0.17% | ||
| 139 | VISTA OUTDOOR INC | 7,997 | 295,000 | 0.17% | ||
| 140 | CYRUSONE INC | 6,600 | 295,000 | 0.17% | ||
| 141 | APACHE CORP | 4,730 | 300,000 | 0.18% | ||
| 142 | ARMSTRONG WORLD INDS INC NEW COM | 7,180 | 300,000 | 0.18% | ||
| 143 | CHARTER COMMUNICATIONS INC N | 1,062 | 306,000 | 0.18% | ||
| 144 | TOTAL S A | 6,075 | 310,000 | 0.18% | ||
| 145 | HERSHA HOSPITALITY TR | 14,500 | 312,000 | 0.18% | ||
| 146 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,870 | 313,000 | 0.18% | ||
| 147 | ISHARES U S ETF TR | 6,298 | 316,000 | 0.19% | ||
| 148 | COMCAST CORP NEW | 4,711 | 325,000 | 0.19% | ||
| 149 | NEW YORK CMNTY BANCORP INC | 20,690 | 329,000 | 0.19% | ||
| 150 | SELECT SECTOR SPDR TR | 6,729 | 334,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002491, 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.
