| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST AMERN FINL CORP | 9,440 | 346,000 | 0.20% | ||
| 152 | LIBERTY M SIRIUSXM C | 9,990 | 339,000 | 0.20% | ||
| 153 | CAMDEN PROPERTY TRUS | 4,000 | 336,000 | 0.20% | ||
| 154 | ANADARKO PETE CORP | 4,815 | 336,000 | 0.20% | ||
| 155 | SELECT SECTOR SPDR TR | 6,729 | 334,000 | 0.20% | ||
| 156 | NEW YORK CMNTY BANCORP INC | 20,690 | 329,000 | 0.19% | ||
| 157 | COMCAST CORP NEW | 4,711 | 325,000 | 0.19% | ||
| 158 | ISHARES U S ETF TR | 6,298 | 316,000 | 0.19% | ||
| 159 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,870 | 313,000 | 0.18% | ||
| 160 | HERSHA HOSPITALITY TR | 14,500 | 312,000 | 0.18% | ||
| 161 | TOTAL S A | 6,075 | 310,000 | 0.18% | ||
| 162 | CHARTER COMMUNICATIONS INC N | 1,062 | 306,000 | 0.18% | ||
| 163 | APACHE CORP | 4,730 | 300,000 | 0.18% | ||
| 164 | ARMSTRONG WORLD INDS INC NEW COM | 7,180 | 300,000 | 0.18% | ||
| 165 | CYRUSONE INC | 6,600 | 295,000 | 0.17% | ||
| 166 | VISTA OUTDOOR INC | 7,997 | 295,000 | 0.17% | ||
| 167 | LIBERTY BROADBAND-C | 3,974 | 294,000 | 0.17% | ||
| 168 | BAXTER INTL INC | 6,555 | 291,000 | 0.17% | ||
| 169 | AMDOCS LTD | 4,900 | 285,000 | 0.17% | ||
| 170 | AMERICAN ASSETS TR INC COM | 6,500 | 280,000 | 0.17% | ||
| 171 | APPLE HOSPITALITY REIT INC | 13,993 | 280,000 | 0.17% | ||
| 172 | FS KKR CAPITAL CORP COM | 26,846 | 277,000 | 0.16% | ||
| 173 | PIMCO ETF TR | 2,745 | 274,000 | 0.16% | ||
| 174 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,598 | 272,000 | 0.16% | ||
| 175 | MARKEL CORP | 300 | 271,000 | 0.16% | ||
| 176 | NISOURCE | 12,175 | 270,000 | 0.16% | ||
| 177 | PPL CORP | 7,900 | 269,000 | 0.16% | ||
| 178 | ENTERPRISE PRODS PARTNERS L | 9,875 | 267,000 | 0.16% | ||
| 179 | ANALOG DEVICES INC | 3,650 | 265,000 | 0.16% | ||
| 180 | SYNCHRONY FINL | 7,300 | 265,000 | 0.16% | ||
| 181 | MATTEL INC | 9,590 | 264,000 | 0.16% | ||
| 182 | KILROY RLTY CORP COM | 3,600 | 264,000 | 0.16% | ||
| 183 | WESTERN UN CO | 12,070 | 262,000 | 0.15% | ||
| 184 | KITE RLTY GROUP TR | 11,000 | 258,000 | 0.15% | ||
| 185 | EASTGROUP PPTYS INC COM | 3,500 | 258,000 | 0.15% | ||
| 186 | ALEX REAL ESTATE EQ | 2,300 | 256,000 | 0.15% | ||
| 187 | GENUINE PARTS CO | 2,660 | 254,000 | 0.15% | ||
| 188 | SCHWAB US AGGREGATE BOND ETF | 4,895 | 252,000 | 0.15% | ||
| 189 | PFIZER INC | 7,765 | 252,000 | 0.15% | ||
| 190 | WEINGARTEN RLTY INVS | 7,000 | 251,000 | 0.15% | ||
| 191 | ISHARES TR | 4,689 | 251,000 | 0.15% | ||
| 192 | MATSON INC COM | 7,054 | 250,000 | 0.15% | ||
| 193 | CHINA MOBILE LIMITED | 4,732 | 248,000 | 0.15% | ||
| 194 | SONOCO PRODS CO | 4,640 | 245,000 | 0.14% | ||
| 195 | CORECIVIC INC | 9,960 | 244,000 | 0.14% | ||
| 196 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.14% | ||
| 197 | PIONEER NAT RES CO | 1,350 | 243,000 | 0.14% | ||
| 198 | ISHARES TR | 6,527 | 243,000 | 0.14% | ||
| 199 | SEMPRA ENERGY | 2,400 | 242,000 | 0.14% | ||
| 200 | BWX TECHNOLOGIES INC COM | 6,015 | 239,000 | 0.14% |
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.
