| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 22,908 | 1,857,000 | 0.34% | ||
| 102 | TJX COS INC NEW | 25,779 | 2,039,000 | 0.37% | ||
| 103 | PRUDENTIAL FINL INC | 20,277 | 2,163,000 | 0.39% | ||
| 104 | GLADSTONE LD CORP COM | 209,003 | 2,320,000 | 0.42% | ||
| 105 | EVEREST RE GROUP LTD | 10,092 | 2,360,000 | 0.43% | ||
| 106 | NEWMONT CORP | 72,289 | 2,383,000 | 0.43% | ||
| 107 | UNITEDHEALTH GROUP INC | 14,562 | 2,388,000 | 0.44% | ||
| 108 | AT&T INC | 58,194 | 2,418,000 | 0.44% | ||
| 109 | CHATHAM LODGING TR COM | 125,047 | 2,470,000 | 0.45% | ||
| 110 | ENTERGY CORP NEW | 32,625 | 2,478,000 | 0.45% | ||
| 111 | LIFE STORAGE INC | 30,355 | 2,493,000 | 0.45% | ||
| 112 | FORD MTR CO DEL | 214,668 | 2,499,000 | 0.46% | ||
| 113 | VANGUARD MUN BD FDS | 49,626 | 2,513,000 | 0.46% | ||
| 114 | DOUBLELINE INCOME SOLUTIONS | 126,433 | 2,538,000 | 0.46% | ||
| 115 | ABBVIE INC | 39,424 | 2,569,000 | 0.47% | ||
| 116 | UNION PAC CORP | 24,428 | 2,587,000 | 0.47% | ||
| 117 | PIMCO ETF TR | 49,679 | 2,629,000 | 0.48% | ||
| 118 | EXELON CORP | 79,017 | 2,843,000 | 0.52% | ||
| 119 | ISHARES TR | 25,310 | 2,902,000 | 0.53% | ||
| 120 | TIME WARNER INC | 30,419 | 2,972,000 | 0.54% | ||
| 121 | BRIXMOR PROPERTY | 139,333 | 2,990,000 | 0.55% | ||
| 122 | ANNALY CAP MGMT INC | 269,828 | 2,998,000 | 0.55% | ||
| 123 | EASTGROUP PPTYS INC COM | 41,463 | 3,049,000 | 0.56% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 17,814 | 3,102,000 | 0.57% | ||
| 125 | MCDONALDS CORP | 24,051 | 3,117,000 | 0.57% | ||
| 126 | STANLEY BLACK &DECKER INC | 23,921 | 3,178,000 | 0.58% | ||
| 127 | KIMBERLY CLARK CORP | 24,371 | 3,208,000 | 0.58% | ||
| 128 | EQUIFAX INC | 23,568 | 3,223,000 | 0.59% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 21,945 | 3,371,000 | 0.61% | ||
| 130 | BUNGE LIMITED | 43,296 | 3,432,000 | 0.63% | ||
| 131 | VALERO ENERGY CORP NEW | 52,949 | 3,510,000 | 0.64% | ||
| 132 | TARGET CORP | 65,093 | 3,592,000 | 0.65% | ||
| 133 | GLOBAL X FDS | 252,903 | 3,730,000 | 0.68% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 58,359 | 3,753,000 | 0.68% | ||
| 135 | SABINE ROYALTY TR | 106,183 | 3,780,000 | 0.69% | ||
| 136 | KROGER CO | 129,983 | 3,833,000 | 0.70% | ||
| 137 | LYONDELLBASELL INDUSTRIES N | 45,350 | 4,135,000 | 0.75% | ||
| 138 | HANOVER INS GROUP INC | 47,149 | 4,246,000 | 0.77% | ||
| 139 | ACCENTURE PLC IRELAND | 35,531 | 4,259,000 | 0.78% | ||
| 140 | ISHARES TR | 42,806 | 4,561,000 | 0.83% | ||
| 141 | LOWES COS INC | 55,821 | 4,589,000 | 0.84% | ||
| 142 | UGI CORP NEW | 93,484 | 4,618,000 | 0.84% | ||
| 143 | INTL PAPER CO | 92,819 | 4,713,000 | 0.86% | ||
| 144 | US BANCORP DEL | 93,299 | 4,805,000 | 0.88% | ||
| 145 | INTEL CORP | 133,602 | 4,819,000 | 0.88% | ||
| 146 | VANGUARD INDEX FDS | 59,140 | 4,884,000 | 0.89% | ||
| 147 | Direxion Auspice Broad Commodity | 205,000 | 5,133,000 | 0.94% | ||
| 148 | DISCOVER FINL SVCS | 75,370 | 5,155,000 | 0.94% | ||
| 149 | CHUBB LIMITED | 37,922 | 5,167,000 | 0.94% | ||
| 150 | TEXAS INSTRS INC | 65,279 | 5,259,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-17-000002, filed 2017.04.24).
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.
