| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANKS INTL N V | 44,128 | 543,000 | 0.32% | ||
| 102 | ALLIANZGI CONV INCOME FD I | 92,100 | 526,000 | 0.31% | ||
| 103 | MORGAN STANLEY EM MKTS DM DECOM | 73,123 | 524,000 | 0.31% | ||
| 104 | CHATHAM LODGING TR COM | 25,465 | 523,000 | 0.31% | ||
| 105 | ALEXANDER & BALDWIN INC NEW COM | 11,632 | 522,000 | 0.31% | ||
| 106 | SELECT SECTOR SPDR TR | 6,262 | 510,000 | 0.30% | ||
| 107 | ALLIANCEBERNSTEIN GLOBAL HIG | 40,547 | 510,000 | 0.30% | ||
| 108 | LANDSTAR SYS INC COM | 5,921 | 505,000 | 0.30% | ||
| 109 | BOSTON PROPERTIES INC | 4,000 | 503,000 | 0.30% | ||
| 110 | LIFE STORAGE INC | 5,900 | 503,000 | 0.30% | ||
| 111 | GATX CORP | 8,151 | 502,000 | 0.30% | ||
| 112 | ABERDEEN ASIA PACIFIC INCOM | 106,500 | 493,000 | 0.29% | ||
| 113 | SCHWAB SHORT-TERM US TREASURY ETF | 9,734 | 491,000 | 0.29% | ||
| 114 | FIDELITY | 14,065 | 486,000 | 0.29% | ||
| 115 | PENSKE AUTOMOTIVE GRP INC | 9,232 | 479,000 | 0.28% | ||
| 116 | WESTERN ASSET HIGH INCOME OP | 94,500 | 472,000 | 0.28% | ||
| 117 | BROADRIDGE FINL SOLUTIONS IN | 7,120 | 472,000 | 0.28% | ||
| 118 | CLOROX CO DEL | 3,830 | 460,000 | 0.27% | ||
| 119 | SERVICE CORP INTL | 16,180 | 460,000 | 0.27% | ||
| 120 | BOSTON SCIENTIFIC CORP | 20,990 | 454,000 | 0.27% | ||
| 121 | WELLTOWER INC | 6,683 | 447,000 | 0.26% | ||
| 122 | AVALONBAY COMM | 2,400 | 425,000 | 0.25% | ||
| 123 | HASBRO INC | 5,465 | 425,000 | 0.25% | ||
| 124 | ESSEX PPTY TR INC | 1,800 | 419,000 | 0.25% | ||
| 125 | WESTERN ALLIANCE BANCORP | 8,565 | 417,000 | 0.25% | ||
| 126 | OLIN CORP | 16,201 | 415,000 | 0.24% | ||
| 127 | VANGUARD BD INDEX FDS | 5,140 | 415,000 | 0.24% | ||
| 128 | M & T BK CORP | 2,639 | 413,000 | 0.24% | ||
| 129 | VANGUARD INDEX FDS | 3,367 | 407,000 | 0.24% | ||
| 130 | SCHWAB STRATEGIC TR | 11,875 | 405,000 | 0.24% | ||
| 131 | SUNTRUST BKS INC | 7,320 | 402,000 | 0.24% | ||
| 132 | PIMCO ETF TR | 3,970 | 402,000 | 0.24% | ||
| 133 | ISHARES TR | 2,970 | 401,000 | 0.24% | ||
| 134 | FIRST INDL RLTY TR INC | 14,060 | 394,000 | 0.23% | ||
| 135 | SYSCO CORP | 7,018 | 389,000 | 0.23% | ||
| 136 | ISHARES TR | 14,257 | 379,000 | 0.22% | ||
| 137 | HESS CORP | 5,980 | 372,000 | 0.22% | ||
| 138 | KAMAN CORP COM | 7,568 | 370,000 | 0.22% | ||
| 139 | PRICESMART INC | 4,421 | 369,000 | 0.22% | ||
| 140 | QUEST DIAGNOSTICS INC | 4,000 | 368,000 | 0.22% | ||
| 141 | ENERGIZER HLDGS INC NEW COM | 8,208 | 366,000 | 0.22% | ||
| 142 | VORNADO REALTY | 3,500 | 365,000 | 0.22% | ||
| 143 | FRANKLIN RESOURCES INC | 9,135 | 362,000 | 0.21% | ||
| 144 | SELECT SECTOR SPDR TR | 5,800 | 361,000 | 0.21% | ||
| 145 | WHITE MOUNTAINS INSURANCE GRP LTD | 431 | 360,000 | 0.21% | ||
| 146 | OMNICOM GROUP INC | 4,235 | 360,000 | 0.21% | ||
| 147 | SMITH & NEPHEW PLC | 11,915 | 358,000 | 0.21% | ||
| 148 | HUNTINGTON BANCSHARES INC | 26,805 | 354,000 | 0.21% | ||
| 149 | MCKESSON CORP | 2,515 | 353,000 | 0.21% | ||
| 150 | DTE ENERGY CO | 3,552 | 350,000 | 0.21% |
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.
