| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% | ||
| 2 | ARBOR REALTY TRUST INC | 13,370 | 96,000 | 0.02% | ||
| 3 | ARES CAPITAL CORP | 10,548 | 149,000 | 0.03% | ||
| 4 | Engie Spns ADR | 11,785 | 190,000 | 0.04% | ||
| 5 | MANULIFE FINL CORP | 14,045 | 192,000 | 0.04% | ||
| 6 | PULTE GROUP INC | 10,448 | 203,000 | 0.05% | ||
| 7 | MEREDITH CORP COM | 3,939 | 205,000 | 0.05% | ||
| 8 | HSBC HLDGS PLC | 6,565 | 206,000 | 0.05% | ||
| 9 | HEALTHSOUTH CORP | 5,328 | 207,000 | 0.05% | ||
| 10 | CINEMARK HOLDINGS INC | 5,697 | 207,000 | 0.05% | ||
| 11 | UBS GROUP AG | 16,485 | 214,000 | 0.05% | ||
| 12 | BEMIS INC | 4,155 | 214,000 | 0.05% | ||
| 13 | G AND K SERVICES | 2,809 | 215,000 | 0.05% | ||
| 14 | BROADRIDGE FINL SOLUTIONS IN | 3,495 | 228,000 | 0.05% | ||
| 15 | Drew Inds Inc | 2,711 | 230,000 | 0.05% | ||
| 16 | NEENAH INC COM | 3,215 | 233,000 | 0.05% | ||
| 17 | Muenchener Rueckversicherungs OTC | 14,406 | 241,000 | 0.05% | ||
| 18 | AVERY DENNISON CORP | 3,295 | 246,000 | 0.05% | ||
| 19 | Bayer AG SA ADR OTC | 2,475 | 247,000 | 0.05% | ||
| 20 | VODAFONE GROUP PLC NEW | 8,000 | 247,000 | 0.05% | ||
| 21 | VANGUARD INDEX FDS | 2,846 | 252,000 | 0.06% | ||
| 22 | DIAGEO P L C | 2,295 | 259,000 | 0.06% | ||
| 23 | TOTAL S A | 5,420 | 261,000 | 0.06% | ||
| 24 | B & G FOODS INC NEW COM | 5,502 | 265,000 | 0.06% | ||
| 25 | CINCINNATI FINL CORP | 3,614 | 270,000 | 0.06% | ||
| 26 | BNP PARIBAS SPONSORED ADR | 12,360 | 273,000 | 0.06% | ||
| 27 | INSPERITY INC COM | 3,568 | 276,000 | 0.06% | ||
| 28 | Orkla- ASA ADR | 31,856 | 281,000 | 0.06% | ||
| 29 | ABB LTD | 14,210 | 282,000 | 0.06% | ||
| 30 | HUBBELL INC CLASS B | 2,730 | 288,000 | 0.06% | ||
| 31 | ROCHE HOLDING LTD SPONSORED AD | 8,935 | 294,000 | 0.07% | ||
| 32 | AVISTA CORP | 6,675 | 299,000 | 0.07% | ||
| 33 | Sonic Healthcare Unsp ADR | 18,750 | 301,000 | 0.07% | ||
| 34 | SSE PLC | 14,545 | 302,000 | 0.07% | ||
| 35 | PUBLIC STORAGE | 1,190 | 304,000 | 0.07% | ||
| 36 | Allianz SE | 22,305 | 317,000 | 0.07% | ||
| 37 | Michelin (CGDE) Unspon ADR | 16,955 | 321,000 | 0.07% | ||
| 38 | Siemens AG | 3,152 | 321,000 | 0.07% | ||
| 39 | SPDR S&P 500 ETF TR | 1,615 | 338,000 | 0.08% | ||
| 40 | ISHARES TR | 6,727 | 349,000 | 0.08% | ||
| 41 | SINGAPORE TELECOMMUNICATNS A D R | 11,510 | 353,000 | 0.08% | ||
| 42 | GLAXOSMITHKLINE PLC | 8,488 | 368,000 | 0.08% | ||
| 43 | Deutsche Telekom AG ADR | 21,920 | 372,000 | 0.08% | ||
| 44 | NOVARTIS A G | 4,694 | 387,000 | 0.09% | ||
| 45 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 13,974 | 392,000 | 0.09% | ||
| 46 | CHEVRON CORP NEW | 3,828 | 402,000 | 0.09% | ||
| 47 | Japan Tobacco Inc | 20,140 | 403,000 | 0.09% | ||
| 48 | SANOFI | 9,700 | 406,000 | 0.09% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 5,062 | 421,000 | 0.09% | ||
| 50 | UNITED BANKSHARES INC WEST VA COM | 11,350 | 426,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000011, filed 2016.08.05).
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.
