| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEAN PWR TECHNOLOGIES INC | 27,350 | 60,000 | 0.01% | ||
| 2 | TEEKAY CORPORATION | 20,325 | 186,000 | 0.03% | ||
| 3 | BOK FINANCIAL CORP NEW | 2,570 | 201,000 | 0.04% | ||
| 4 | UNUM GROUP | 4,300 | 202,000 | 0.04% | ||
| 5 | ITT INC | 4,990 | 205,000 | 0.04% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 2,070 | 206,000 | 0.04% | ||
| 7 | CANADIAN NATL RY CO | 2,850 | 211,000 | 0.04% | ||
| 8 | UNILEVER PLC | 4,325 | 213,000 | 0.04% | ||
| 9 | V F CORP | 3,860 | 213,000 | 0.04% | ||
| 10 | BROWN FORMAN CORP | 4,970 | 229,000 | 0.04% | ||
| 11 | FLOWERS FOODS INC | 11,880 | 231,000 | 0.04% | ||
| 12 | VODAFONE GROUP PLC NEW | 8,847 | 233,000 | 0.04% | ||
| 13 | AMERICAN ELEC PWR INC | 3,500 | 235,000 | 0.04% | ||
| 14 | GOODYEAR TIRE & RUBR CO | 6,530 | 235,000 | 0.04% | ||
| 15 | VANGUARD INDEX FDS | 1,725 | 240,000 | 0.04% | ||
| 16 | ROYAL CARIBBEAN GROUP | 2,475 | 243,000 | 0.05% | ||
| 17 | FEDEX CORP | 1,250 | 244,000 | 0.05% | ||
| 18 | VANECK VECTORS ETF TR | 4,587 | 245,000 | 0.05% | ||
| 19 | TIMKEN CO COM | 5,495 | 249,000 | 0.05% | ||
| 20 | NORTHROP GRUMMAN CORP | 1,055 | 251,000 | 0.05% | ||
| 21 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,150 | 251,000 | 0.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,100 | 253,000 | 0.05% | ||
| 23 | ISHARES TR | 2,083 | 256,000 | 0.05% | ||
| 24 | DIEBOLD NXDF INC | 8,375 | 257,000 | 0.05% | ||
| 25 | MOLSON COORS BREWING CO | 2,720 | 260,000 | 0.05% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 2,501 | 275,000 | 0.05% | ||
| 27 | AGILENT TECHNOLOGIES INC | 5,235 | 277,000 | 0.05% | ||
| 28 | SPDR SERIES TRUST | 6,425 | 282,000 | 0.05% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 7,750 | 282,000 | 0.05% | ||
| 30 | BHP BILLITON LTD | 7,890 | 287,000 | 0.05% | ||
| 31 | CENTERPOINT ENERGY INC | 10,435 | 288,000 | 0.05% | ||
| 32 | TARGET CORP | 5,370 | 296,000 | 0.06% | ||
| 33 | FLUOR CORP NEW | 5,655 | 298,000 | 0.06% | ||
| 34 | ISHARES INC | 6,625 | 316,000 | 0.06% | ||
| 35 | CYANOTECH CORP | 82,400 | 317,000 | 0.06% | ||
| 36 | BERKLEY W R CORP | 4,490 | 317,000 | 0.06% | ||
| 37 | AMPHENOL CORP NEW | 4,526 | 322,000 | 0.06% | ||
| 38 | BRITISH AMERN TOB PLC | 5,000 | 332,000 | 0.06% | ||
| 39 | SMUCKER J M CO | 2,600 | 340,000 | 0.06% | ||
| 40 | GILEAD SCIENCES INC | 5,005 | 340,000 | 0.06% | ||
| 41 | PNC FINL SVCS GROUP INC | 2,835 | 341,000 | 0.06% | ||
| 42 | WISDOMTREE TR | 7,780 | 349,000 | 0.07% | ||
| 43 | CARDINAL HEALTH INC | 4,310 | 351,000 | 0.07% | ||
| 44 | SHIRE PLC | 2,080 | 362,000 | 0.07% | ||
| 45 | DUKE ENERGY CORP NEW | 4,560 | 374,000 | 0.07% | ||
| 46 | PRUDENTIAL FINL INC | 3,555 | 380,000 | 0.07% | ||
| 47 | ISHARES TR | 9,670 | 381,000 | 0.07% | ||
| 48 | TJX COS INC NEW | 4,945 | 391,000 | 0.07% | ||
| 49 | BP PLC | 11,345 | 391,000 | 0.07% | ||
| 50 | FORD MTR CO DEL | 33,860 | 394,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001957, filed 2017.04.19).
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.
