| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STONEMOR PARTNERS L P | 45,967 | 1,386,000 | 0.11% | ||
| 152 | Targa Resources Partners LP | 35,320 | 1,363,000 | 0.11% | ||
| 153 | NOVO-NORDISK A S | 24,787 | 1,357,000 | 0.11% | ||
| 154 | MONSANTO CO NEW | 12,700 | 1,354,000 | 0.11% | ||
| 155 | STANLEY BLACK &DECKER INC | 12,740 | 1,341,000 | 0.11% | ||
| 156 | HILLENBRAND INC | 43,092 | 1,323,000 | 0.11% | ||
| 157 | C H ROBINSON WORLDWIDE INC | 21,074 | 1,315,000 | 0.11% | ||
| 158 | AMGEN INC | 8,401 | 1,290,000 | 0.11% | ||
| 159 | ISHARES | 56,610 | 1,277,000 | 0.11% | ||
| 160 | LAUDER ESTEE COS INC | 14,720 | 1,276,000 | 0.11% | ||
| 161 | Welltower Inc. | 19,238 | 1,263,000 | 0.10% | ||
| 162 | CDK GLOBAL INC | 23,265 | 1,256,000 | 0.10% | ||
| 163 | CLOROX CO DEL | 12,015 | 1,250,000 | 0.10% | ||
| 164 | PFIZER INC | 37,262 | 1,249,000 | 0.10% | ||
| 165 | ISHARES GOLD TRUST | 110,000 | 1,247,000 | 0.10% | ||
| 166 | CHEMED CORP NEW COM | 9,500 | 1,245,000 | 0.10% | ||
| 167 | AMPHENOL CORP NEW | 21,128 | 1,225,000 | 0.10% | ||
| 168 | SPDR SER TR | 25,735 | 1,224,000 | 0.10% | ||
| 169 | BRITISH AMERN TOB PLC | 11,300 | 1,223,000 | 0.10% | ||
| 170 | Ishares - Japan | 95,468 | 1,223,000 | 0.10% | ||
| 171 | CALAMOS CONV OPPORTUNITIES & | 99,707 | 1,217,000 | 0.10% | ||
| 172 | CAL MAINE FOODS INC | 23,200 | 1,211,000 | 0.10% | ||
| 173 | WESTERN REFNG INC | 27,000 | 1,178,000 | 0.10% | ||
| 174 | BLACKROCK CAP INVT CORP | 128,800 | 1,177,000 | 0.10% | ||
| 175 | EATON CORP PLC | 17,217 | 1,162,000 | 0.10% | ||
| 176 | PENNANTPARK FLOATING RATE CA | 83,294 | 1,156,000 | 0.10% | ||
| 177 | ARES CAPITAL CORP | 69,925 | 1,151,000 | 0.10% | ||
| 178 | WILLIAMS COS INC DEL | 20,000 | 1,148,000 | 0.10% | ||
| 179 | GENERAL DYNAMICS CORP | 8,038 | 1,139,000 | 0.09% | ||
| 180 | MORGAN STANLEY | 29,350 | 1,138,000 | 0.09% | ||
| 181 | EPR PPTYS | 20,655 | 1,131,000 | 0.09% | ||
| 182 | REALTY INCOME CORP | 25,398 | 1,127,000 | 0.09% | ||
| 183 | KEYSIGHT TECHNOLOGIES INC COM | 36,103 | 1,126,000 | 0.09% | ||
| 184 | ISHARES TR | 27,802 | 1,102,000 | 0.09% | ||
| 185 | CURTISS WRIGHT CORP | 15,200 | 1,101,000 | 0.09% | ||
| 186 | JPMORGAN CHASE & CO | 27,774 | 1,100,000 | 0.09% | ||
| 187 | MINERALS TECHNOLOGIES INC | 16,124 | 1,099,000 | 0.09% | ||
| 188 | APOLLO INVT CORP | 153,292 | 1,085,000 | 0.09% | ||
| 189 | MEDLEY CAP CORPORATION | 121,484 | 1,082,000 | 0.09% | ||
| 190 | ISHARES SILVER TR | 71,850 | 1,080,000 | 0.09% | ||
| 191 | SPECTRUM BRANDS HLDGS INC | 10,500 | 1,071,000 | 0.09% | ||
| 192 | Family Dollar Stores Inc | 13,565 | 1,069,000 | 0.09% | ||
| 193 | LIBERTY PROP | 32,850 | 1,058,000 | 0.09% | ||
| 194 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 34,200 | 1,055,000 | 0.09% | ||
| 195 | CONSOLIDATED EDISON INC | 18,195 | 1,053,000 | 0.09% | ||
| 196 | AMERICAN TOWER CORP NEW | 11,192 | 1,044,000 | 0.09% | ||
| 197 | MARKEL CORP | 1,302 | 1,042,000 | 0.09% | ||
| 198 | LOCKHEED MARTIN CORP | 5,570 | 1,035,000 | 0.09% | ||
| 199 | SCHLUMBERGER LTD | 11,910 | 1,027,000 | 0.09% | ||
| 200 | PROSPECT CAPITAL CORPORATION | 138,630 | 1,022,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000947, 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.
