| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SOUTHERN CO | 5,900 | 316,000 | 0.03% | ||
| 202 | SQBG Inc | 39,650 | 316,000 | 0.03% | ||
| 203 | FLOWSERVE CORP | 6,750 | 305,000 | 0.03% | ||
| 204 | C H ROBINSON WORLDWIDE INC | 4,050 | 301,000 | 0.03% | ||
| 205 | CHICAGO BRIDGE & IRON CO N V | 8,650 | 300,000 | 0.03% | ||
| 206 | TIFFANY & CO NEW | 4,941 | 300,000 | 0.03% | ||
| 207 | QUEST DIAGNOSTICS INC | 3,650 | 297,000 | 0.03% | ||
| 208 | BAXTER INTL INC | 6,542 | 296,000 | 0.03% | ||
| 209 | MCKESSON CORP | 1,555 | 290,000 | 0.03% | ||
| 210 | FLAHERTY & CRUMRINE PFD INC | 17,700 | 277,000 | 0.03% | ||
| 211 | POWERSHARES ETF TR II | 12,100 | 261,000 | 0.02% | ||
| 212 | VANGUARD INTL EQUITY INDEX F | 4,613 | 257,000 | 0.02% | ||
| 213 | BROOKFIELD ASSET MGMT INC | 7,751 | 256,000 | 0.02% | ||
| 214 | WILLIAMS COS INC DEL | 11,648 | 252,000 | 0.02% | ||
| 215 | AFLAC INC | 3,459 | 250,000 | 0.02% | ||
| 216 | WHOLE FOODS MKT INC | 7,700 | 247,000 | 0.02% | ||
| 217 | BROADCOM LTD | 1,580 | 246,000 | 0.02% | ||
| 218 | TESLA INC | 1,146 | 243,000 | 0.02% | ||
| 219 | INGERSOLL-RAND PLC | 3,600 | 229,000 | 0.02% | ||
| 220 | AMSURG CORP | 2,937 | 228,000 | 0.02% | ||
| 221 | SHIRE PLC | 1,227 | 226,000 | 0.02% | ||
| 222 | LAZARD LTD | 7,561 | 225,000 | 0.02% | ||
| 223 | ESSEX PPTY TR INC | 987 | 225,000 | 0.02% | ||
| 224 | GLOBAL PMTS INC | 3,000 | 214,000 | 0.02% | ||
| 225 | PRAXAIR INC | 1,853 | 208,000 | 0.02% | ||
| 226 | NORTHROP GRUMMAN CORP | 908 | 202,000 | 0.02% | ||
| 227 | KAYNE ANDERSON ENRGY TTL RT FD | 10,000 | 109,000 | 0.01% | ||
| 228 | GOLD RESOURCE CORP | 10,000 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000008, filed 2016.08.16).
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.
