| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 4,040 | 216,000 | 0.23% | ||
| 102 | UNITED PARCEL SERVICE INC | 2,210 | 212,000 | 0.22% | ||
| 103 | NUVEEN VIRGINIA QLTY MUNCPL | 15,447 | 210,000 | 0.22% | ||
| 104 | GENERAL MLS INC | 3,605 | 208,000 | 0.22% | ||
| 105 | AMAZON COM INC | 305 | 207,000 | 0.22% | ||
| 106 | LAS VEGAS SANDS CORP | 4,696 | 206,000 | 0.21% | ||
| 107 | ILLINOIS TOOL WKS INC | 2,210 | 205,000 | 0.21% | ||
| 108 | ROYAL DUTCH SHELL PLC | 4,445 | 204,000 | 0.21% | ||
| 109 | POWERSHARES ETF TRUST II | 9,000 | 202,000 | 0.21% | ||
| 110 | ARES CAPITAL CORP | 13,808 | 197,000 | 0.21% | ||
| 111 | KINDER MORGAN INC DEL | 10,759 | 161,000 | 0.17% | ||
| 112 | GLOBAL X FDS | 15,200 | 158,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047378, filed 2016.01.11).
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.
