| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 9,069 | 980,000 | 0.58% | ||
| 52 | ILLINOIS TOOL WKS INC | 7,986 | 978,000 | 0.58% | ||
| 53 | GILEAD SCIENCES INC | 13,650 | 977,000 | 0.58% | ||
| 54 | DANAHER CORP DEL | 12,447 | 969,000 | 0.57% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 16,222 | 948,000 | 0.56% | ||
| 56 | EMERSON ELEC CO | 16,911 | 943,000 | 0.56% | ||
| 57 | 3M CO | 5,250 | 937,000 | 0.55% | ||
| 58 | CANADIAN NATL RY CO | 13,878 | 935,000 | 0.55% | ||
| 59 | NIELSEN HLDGS PLC | 22,165 | 930,000 | 0.55% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 5,538 | 919,000 | 0.54% | ||
| 61 | NEWELL BRANDS | 20,571 | 918,000 | 0.54% | ||
| 62 | ALLERGAN PLC | 4,279 | 899,000 | 0.53% | ||
| 63 | UNITED TECHNOLOGIES CORP | 7,919 | 868,000 | 0.51% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 24,036 | 860,000 | 0.51% | ||
| 65 | PUBLIC STORAGE | 3,845 | 859,000 | 0.51% | ||
| 66 | SOUTHERN CO | 17,361 | 854,000 | 0.50% | ||
| 67 | MCCORMICK & CO INC | 8,983 | 838,000 | 0.49% | ||
| 68 | PROSHARES INFLATN EXPECTNS ETF | 28,706 | 835,000 | 0.49% | ||
| 69 | SPDR SER TR | 30,130 | 834,000 | 0.49% | ||
| 70 | GENERAL MLS INC | 13,421 | 829,000 | 0.49% | ||
| 71 | C H ROBINSON WORLDWIDE INC | 11,232 | 823,000 | 0.49% | ||
| 72 | ADVANCE AUTO PARTS INC | 4,869 | 823,000 | 0.49% | ||
| 73 | CHUBB LIMITED | 6,114 | 808,000 | 0.48% | ||
| 74 | GLOBAL NET LEASE INC COM NEW | 97,587 | 764,000 | 0.45% | ||
| 75 | MEDTRONIC PLC | 10,635 | 758,000 | 0.45% | ||
| 76 | SIMON PPTY GROUP INC NEW | 4,100 | 728,000 | 0.43% | ||
| 77 | V F CORP | 12,886 | 687,000 | 0.41% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,761 | 672,000 | 0.40% | ||
| 79 | VODAFONE GROUP PLC NEW | 27,440 | 670,000 | 0.40% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 14,803 | 654,000 | 0.39% | ||
| 81 | NEWMARKET CORP | 1,507 | 639,000 | 0.38% | ||
| 82 | PHILIP MORRIS INTL INC | 6,852 | 627,000 | 0.37% | ||
| 83 | NATIONAL FUEL GAS CO N J | 10,880 | 616,000 | 0.36% | ||
| 84 | BLACKROCK CORPOR HI YLD FD I | 56,400 | 611,000 | 0.36% | ||
| 85 | SUN CMNTYS INC | 7,890 | 604,000 | 0.36% | ||
| 86 | NEXTERA ENERGY INC | 5,050 | 603,000 | 0.36% | ||
| 87 | WESTERN ASSET GLOBAL HIGH IN | 60,819 | 598,000 | 0.35% | ||
| 88 | AMERICAN TOWER CORP NEW | 5,648 | 597,000 | 0.35% | ||
| 89 | BIO PATH HOLDINGS INC | 441,259 | 596,000 | 0.35% | ||
| 90 | SCHWAB U.S. SMALL-CAP ETF | 9,579 | 589,000 | 0.35% | ||
| 91 | CANADIAN PAC RY LTD | 4,106 | 586,000 | 0.35% | ||
| 92 | SABRE CORP | 23,459 | 585,000 | 0.35% | ||
| 93 | ISHARES TR | 5,140 | 582,000 | 0.34% | ||
| 94 | TEMPLETON EMERGING COM | 52,500 | 573,000 | 0.34% | ||
| 95 | CROWN CASTLE INTL CORP NEW | 6,400 | 555,000 | 0.33% | ||
| 96 | STAG INDL INC | 23,223 | 554,000 | 0.33% | ||
| 97 | SCHWAB U.S. BROAD MARKET ETF | 10,176 | 551,000 | 0.33% | ||
| 98 | TEMPUR SEALY INTL INC | 8,076 | 551,000 | 0.33% | ||
| 99 | OMEGA HEALTHCARE INVS INC | 17,579 | 550,000 | 0.32% | ||
| 100 | ROYAL DUTCH SHELL PLC | 10,044 | 546,000 | 0.32% |
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.
