| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NIKE INC | 5,816 | 306,000 | 0.03% | ||
| 202 | ALLSTATE CORP | 4,368 | 302,000 | 0.03% | ||
| 203 | BIOGEN INC | 959 | 300,000 | 0.03% | ||
| 204 | UNITEDHEALTH GROUP INC | 2,144 | 300,000 | 0.03% | ||
| 205 | CVS HEALTH CORP | 3,337 | 297,000 | 0.03% | ||
| 206 | PPG INDS INC | 2,861 | 296,000 | 0.03% | ||
| 207 | ISHARES TRUST S&P 100 ETF | 3,023 | 290,000 | 0.03% | ||
| 208 | ISHARES RUSSELL 2000 VALUE ETF | 2,750 | 288,000 | 0.03% | ||
| 209 | LAUDER ESTEE COS INC | 3,256 | 288,000 | 0.03% | ||
| 210 | AMERICAN ELEC PWR INC | 4,233 | 272,000 | 0.03% | ||
| 211 | CONE Midstream Partners | 14,982 | 271,000 | 0.03% | PRN | |
| 212 | AFLAC INC | 3,649 | 262,000 | 0.03% | ||
| 213 | CLOROX CO DEL | 2,076 | 260,000 | 0.03% | ||
| 214 | AMERICAN EXPRESS CO | 4,056 | 260,000 | 0.03% | ||
| 215 | MARRIOTT INTL INC NEW | 3,802 | 256,000 | 0.02% | ||
| 216 | NOVO-NORDISK A S | 6,019 | 250,000 | 0.02% | ||
| 217 | PIMCO ETF TR | 2,500 | 249,000 | 0.02% | ||
| 218 | SAP SE | 2,710 | 248,000 | 0.02% | ||
| 219 | CSX CORP | 7,993 | 244,000 | 0.02% | ||
| 220 | ROYAL DUTCH SHELL PLC | 4,614 | 244,000 | 0.02% | ||
| 221 | HOLLY ENERGY PARTNERS L P | 7,100 | 241,000 | 0.02% | ||
| 222 | EOG RES INC | 2,487 | 241,000 | 0.02% | ||
| 223 | V F CORP | 4,245 | 238,000 | 0.02% | ||
| 224 | WILLIAMS COS INC DEL | 7,678 | 236,000 | 0.02% | ||
| 225 | TE CONNECTIVITY LTD | 3,600 | 232,000 | 0.02% | ||
| 226 | BLACKSTONE GROUP L P | 9,026 | 230,000 | 0.02% | ||
| 227 | ANADARKO PETE CORP | 3,636 | 230,000 | 0.02% | ||
| 228 | KKR & CO LP COMMON UNITS | 16,017 | 228,000 | 0.02% | ||
| 229 | DELTA AIRLINES INC DEL | 5,756 | 227,000 | 0.02% | ||
| 230 | TIME WARNER INC | 2,837 | 226,000 | 0.02% | ||
| 231 | SHELL MIDSTREAM PARTNERS L P | 6,974 | 224,000 | 0.02% | PRN | |
| 232 | TARGET CORP | 3,250 | 223,000 | 0.02% | ||
| 233 | MARATHON PETE CORP | 5,396 | 219,000 | 0.02% | ||
| 234 | DOMINION MIDSTREAM PARTNERS | 9,128 | 218,000 | 0.02% | ||
| 235 | RAYTHEON CO | 1,586 | 216,000 | 0.02% | ||
| 236 | PEMBINA PIPELINE CORP | 6,900 | 210,000 | 0.02% | ||
| 237 | NOVARTIS A G | 2,647 | 209,000 | 0.02% | ||
| 238 | REALTY INCOME CORP | 3,100 | 207,000 | 0.02% | ||
| 239 | DTE ENERGY CO | 2,201 | 206,000 | 0.02% | ||
| 240 | CURTISS WRIGHT CORP | 2,253 | 205,000 | 0.02% | ||
| 241 | ISHARES SILVER TR | 10,018 | 182,000 | 0.02% | ||
| 242 | FORD MTR CO DEL | 12,252 | 148,000 | 0.01% | ||
| 243 | ANNALY CAP MGMT INC | 12,339 | 130,000 | 0.01% | ||
| 244 | SPROTT PHYSICAL SILVER TR | 16,340 | 121,000 | 0.01% | ||
| 245 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 11,231 | 109,000 | 0.01% | ||
| 246 | FORTRESS INVESTMENT GROUP LL | 19,815 | 98,000 | 0.01% | ||
| 247 | TWO HBRS INVT CORP | 10,219 | 87,000 | 0.01% | ||
| 248 | WMI HOLDINGS CORP. | 20,001 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000015, filed 2016.11.10).
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.
