| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CROWN CASTLE INTL CORP NEW | 8,624 | 712,000 | 0.06% | ||
| 202 | O REILLY AUTOMOTIVE INC NEW | 3,304 | 714,000 | 0.06% | ||
| 203 | Crestwood Equity Partners LP | 118,965 | 714,000 | 0.06% | ||
| 204 | PPL CORP | 21,315 | 717,000 | 0.06% | ||
| 205 | ISHARES TR | 6,101 | 720,000 | 0.06% | ||
| 206 | WESTPAC BKG CORP | 24,200 | 724,000 | 0.06% | ||
| 207 | CREDICORP LTD | 5,170 | 727,000 | 0.06% | ||
| 208 | ROYAL DUTCH SHELL PLC | 12,228 | 729,000 | 0.06% | ||
| 209 | BP PRUDHOE BAY RTY TR | 12,550 | 730,000 | 0.06% | ||
| 210 | CACI INTL INC CL A | 8,170 | 735,000 | 0.06% | ||
| 211 | POTASH CORP SASK INC | 23,227 | 749,000 | 0.06% | ||
| 212 | BROOKFIELD ASSET MGMT INC | 14,177 | 760,000 | 0.06% | ||
| 213 | SOUTHERN CO | 17,257 | 764,000 | 0.06% | ||
| 214 | UNDER ARMOUR INC | 9,500 | 767,000 | 0.06% | ||
| 215 | ISHARES RUSSELL 2000 GROWTH ETF | 5,075 | 769,000 | 0.06% | ||
| 216 | HCP INC | 17,884 | 773,000 | 0.06% | ||
| 217 | BED BATH & BEYOND INC | 10,200 | 783,000 | 0.06% | ||
| 218 | ANHEUSER BUSCH INBEV SA/NV | 6,481 | 790,000 | 0.06% | ||
| 219 | BANCO DE CHILE | 11,826 | 793,000 | 0.06% | ||
| 220 | EOG RES INC | 8,662 | 794,000 | 0.06% | ||
| 221 | SENIOR HOUSING PROPERTIES TRUST | 35,785 | 794,000 | 0.06% | ||
| 222 | Dentsply Intl Inc | 15,625 | 795,000 | 0.06% | ||
| 223 | NEW YORK CMNTY BANCORP INC | 47,600 | 796,000 | 0.06% | ||
| 224 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 23,000 | 813,000 | 0.07% | ||
| 225 | BOSTON BEER INC | 3,049 | 815,000 | 0.07% | ||
| 226 | ABBOTT LABS | 17,800 | 825,000 | 0.07% | ||
| 227 | VANGUARD INDEX FDS | 9,995 | 843,000 | 0.07% | ||
| 228 | VANGUARD INTL EQUITY INDEX F | 13,779 | 849,000 | 0.07% | ||
| 229 | ROWAN COMPANIES PLC | 48,000 | 850,000 | 0.07% | ||
| 230 | SNAP ON INC | 5,800 | 853,000 | 0.07% | ||
| 231 | ISHARES MSCI MALAYSI ETF | 64,250 | 854,000 | 0.07% | ||
| 232 | WILLIAMS SONOMA INC | 10,786 | 860,000 | 0.07% | ||
| 233 | CIMAREX ENERGY | 7,490 | 862,000 | 0.07% | ||
| 234 | ISHARES INC | 38,940 | 890,000 | 0.07% | ||
| 235 | TICC CAPITAL CORP | 128,875 | 892,000 | 0.07% | ||
| 236 | MALLINCKRODT PUB LTD CO | 7,041 | 892,000 | 0.07% | ||
| 237 | DISNEY WALT CO | 8,526 | 894,000 | 0.07% | ||
| 238 | NATIONAL GRID PLC | 13,887 | 897,000 | 0.07% | ||
| 239 | VANGUARD INDEX FDS | 8,402 | 901,000 | 0.07% | ||
| 240 | ACE LTD | 8,091 | 902,000 | 0.07% | ||
| 241 | ISHARES | 33,205 | 903,000 | 0.07% | ||
| 242 | CAL MAINE FOODS INC | 23,200 | 906,000 | 0.07% | ||
| 243 | ALPS ETF TR | 27,335 | 908,000 | 0.07% | ||
| 244 | Western Gas Equity Partners, L.P. | 15,150 | 909,000 | 0.07% | ||
| 245 | PENNANTPARK INVT CORP | 101,300 | 917,000 | 0.07% | ||
| 246 | FIFTH STREET FINANCE CORP | 126,000 | 920,000 | 0.07% | ||
| 247 | ISHARES INC | 16,085 | 921,000 | 0.07% | ||
| 248 | COLGATE PALMOLIVE CO | 13,384 | 928,000 | 0.07% | ||
| 249 | AIRGAS INC | 8,800 | 934,000 | 0.08% | ||
| 250 | SPECTRUM BRANDS HLDGS INC | 10,500 | 940,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000945, filed 2016.05.10).
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.
