| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% | ||
| 2 | COMPANHIA ENERGETICA DE MINA | 13,911 | 45,000 | 0.02% | ||
| 3 | Teekay Offshore Partners LP | 10,820 | 55,000 | 0.03% | ||
| 4 | BOULDER GROWTH & INCOME FUND COM | 12,173 | 113,000 | 0.05% | ||
| 5 | Atlantia Spa - Unspon ADR | 10,109 | 131,000 | 0.06% | ||
| 6 | CSX CORP | 4,301 | 200,000 | 0.09% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 1,638 | 200,000 | 0.09% | ||
| 8 | HANESBRANDS INC | 9,950 | 207,000 | 0.10% | ||
| 9 | KOHLS | 5,372 | 214,000 | 0.10% | ||
| 10 | CANON INC | 6,827 | 214,000 | 0.10% | ||
| 11 | VISA INC | 2,470 | 219,000 | 0.10% | ||
| 12 | AMERISOURCEBERGEN CORP | 2,467 | 219,000 | 0.10% | ||
| 13 | SOUTHWEST AIRLS CO | 4,180 | 225,000 | 0.10% | ||
| 14 | ENTERGY CORP NEW | 3,020 | 229,000 | 0.11% | ||
| 15 | GILEAD SCIENCES INC | 3,464 | 236,000 | 0.11% | ||
| 16 | SMUCKER J M CO | 1,801 | 236,000 | 0.11% | ||
| 17 | ING GROEP N V | 15,980 | 241,000 | 0.11% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 3,167 | 244,000 | 0.11% | ||
| 19 | MACYS INC | 8,211 | 244,000 | 0.11% | ||
| 20 | ROYAL DUTCH SHELL PLC | 4,371 | 244,000 | 0.11% | ||
| 21 | BRITISH AMERN TOB PLC | 3,730 | 248,000 | 0.11% | ||
| 22 | ROCHE HOLDING LTD SPONSORED AD | 7,835 | 250,000 | 0.12% | ||
| 23 | GGP INC | 10,961 | 254,000 | 0.12% | ||
| 24 | PRICELINE GRP INC | 144 | 256,000 | 0.12% | ||
| 25 | Allianz SE | 13,923 | 259,000 | 0.12% | ||
| 26 | AMERICAN INTL GROUP INC | 4,150 | 259,000 | 0.12% | ||
| 27 | BLACKROCK INC | 677 | 260,000 | 0.12% | ||
| 28 | ECOLAB INC | 2,141 | 269,000 | 0.12% | ||
| 29 | GLAXOSMITHKLINE PLC | 6,403 | 269,000 | 0.12% | ||
| 30 | UNITED PARCEL SERVICE INC | 2,534 | 272,000 | 0.13% | ||
| 31 | BANCO BILBAO VIZCAYA ARGENTA | 36,073 | 275,000 | 0.13% | ||
| 32 | DANAHER CORP DEL | 3,251 | 278,000 | 0.13% | ||
| 33 | INTUIT | 2,417 | 280,000 | 0.13% | ||
| 34 | EXELON CORP | 7,938 | 285,000 | 0.13% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,265 | 291,000 | 0.13% | ||
| 36 | STANLEY BLACK &DECKER INC | 2,235 | 297,000 | 0.14% | ||
| 37 | HP INC | 16,677 | 298,000 | 0.14% | ||
| 38 | CHUBB LIMITED | 2,196 | 299,000 | 0.14% | ||
| 39 | DOMINION ENERGY INC | 4,064 | 315,000 | 0.15% | ||
| 40 | DOW CHEM CO | 5,179 | 329,000 | 0.15% | ||
| 41 | ORACLE CORP | 7,436 | 332,000 | 0.15% | ||
| 42 | CORE LABORATORIES N V | 2,890 | 334,000 | 0.15% | ||
| 43 | ALLERGAN PLC | 1,467 | 350,000 | 0.16% | ||
| 44 | MEDTRONIC PLC | 4,461 | 359,000 | 0.17% | ||
| 45 | GENERAL MLS INC | 6,293 | 371,000 | 0.17% | ||
| 46 | SOUTHERN CO | 7,564 | 376,000 | 0.17% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,310 | 385,000 | 0.18% | ||
| 48 | MCKESSON CORP | 2,636 | 391,000 | 0.18% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 19,046 | 396,000 | 0.18% | ||
| 50 | DEERE & CO | 3,685 | 401,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-17-000005, filed 2017.04.28).
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.
