| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FORD MTR CO DEL | 29,900 | 421,000 | 0.01% | ||
| 352 | Spectra Energy Corp Com | 16,818 | 403,000 | 0.01% | ||
| 353 | CA INC | 14,093 | 403,000 | 0.01% | ||
| 354 | SONY GROUP CORP | 16,335 | 402,000 | 0.01% | ||
| 355 | HCP INC | 10,350 | 396,000 | 0.01% | ||
| 356 | HUNTINGTON BANCSHARES INC | 35,800 | 396,000 | 0.01% | ||
| 357 | Tortoise Egy Infrastruct | 14,182 | 395,000 | 0.01% | ||
| 358 | VODAFONE GROUP PLC NEW | 11,951 | 386,000 | 0.01% | ||
| 359 | CHATHAM LODGING TR COM | 18,700 | 383,000 | 0.01% | ||
| 360 | CENTERPOINT ENERGY INC | 20,707 | 381,000 | 0.01% | ||
| 361 | HERSHA HOSPITALITY TR | 16,275 | 354,000 | 0.01% | ||
| 362 | SUN LIFE FINL INC | 10,966 | 342,000 | 0.01% | ||
| 363 | WEYERHAEUSER CO | 10,993 | 330,000 | 0.01% | ||
| 364 | INVESTORS REAL | 47,400 | 329,000 | 0.01% | ||
| 365 | LCNB CORP COM | 19,726 | 323,000 | 0.01% | ||
| 366 | ISHARES GOLD TRUST | 31,100 | 318,000 | 0.01% | ||
| 367 | WESTPAC BKG CORP | 12,786 | 310,000 | 0.01% | ||
| 368 | HOST HOTELS & RESORTS INC | 19,400 | 298,000 | 0.01% | ||
| 369 | DUKE REALTY CORP | 14,100 | 296,000 | 0.01% | ||
| 370 | SENIOR HOUSING PROPERTIES TRUST | 19,714 | 293,000 | 0.01% | ||
| 371 | PEPCO HOLDINGS INC | 11,200 | 291,000 | 0.01% | ||
| 372 | SPRAGUE RES LP | 13,936 | 281,000 | 0.01% | ||
| 373 | REDWOOD TR INC | 19,775 | 261,000 | 0.01% | ||
| 374 | POTASH CORP SASK INC | 14,160 | 242,000 | 0.00% | ||
| 375 | GASLOG LTD | 28,866 | 240,000 | 0.00% | ||
| 376 | FORTRESS TRANS INFRST INVS L | 20,221 | 228,000 | 0.00% | ||
| 377 | PATTERN ENERGY GROUP INC | 10,700 | 224,000 | 0.00% | ||
| 378 | Fox Factory Holding Corp | 12,100 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013871, filed 2016.02.10).
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.
