| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CDN IMPERIAL BK COMM TORONTO | 18,420 | 1,213,000 | 0.12% | ||
| 302 | REGIONS FINANCIAL CORP NEW | 69,465 | 1,213,000 | 0.12% | ||
| 303 | BIOGEN INC | 3,987 | 1,221,000 | 0.12% | ||
| 304 | VANGUARD INTL EQUITY INDEX F | 13,165 | 1,223,000 | 0.12% | ||
| 305 | ISHARES MSCI SINGAP ETF | 119,442 | 1,228,000 | 0.12% | ||
| 306 | STONEMOR PARTNERS L P | 45,967 | 1,229,000 | 0.12% | ||
| 307 | BLACKROCK CAP INVT CORP | 130,860 | 1,230,000 | 0.12% | ||
| 308 | REALTY INCOME CORP | 24,028 | 1,241,000 | 0.12% | ||
| 309 | BRITISH AMERN TOB PLC | 11,300 | 1,248,000 | 0.12% | ||
| 310 | HILLENBRAND INC | 43,092 | 1,277,000 | 0.12% | ||
| 311 | STANLEY BLACK &DECKER INC | 12,025 | 1,283,000 | 0.12% | ||
| 312 | LAUDER ESTEE COS INC | 14,720 | 1,296,000 | 0.12% | ||
| 313 | FOMENTO ECONOMICO MEXICANO S | 14,253 | 1,316,000 | 0.13% | ||
| 314 | KKR & CO LP COMMON UNITS | 86,000 | 1,341,000 | 0.13% | ||
| 315 | C H ROBINSON WORLDWIDE INC | 21,804 | 1,352,000 | 0.13% | ||
| 316 | LUMEN TECHNOLOGIES INC | 53,830 | 1,354,000 | 0.13% | ||
| 317 | KRAFT HEINZ CO | 18,647 | 1,357,000 | 0.13% | ||
| 318 | AMGEN INC | 8,401 | 1,364,000 | 0.13% | ||
| 319 | COCA COLA CO | 31,799 | 1,366,000 | 0.13% | ||
| 320 | BRISTOL MYERS SQUIBB CO | 19,955 | 1,373,000 | 0.13% | ||
| 321 | FORTRESS INVESTMENT GROUP LL | 269,800 | 1,373,000 | 0.13% | ||
| 322 | ALLIANCEBERNSTEIN HLDG L P | 57,629 | 1,374,000 | 0.13% | ||
| 323 | NOVO-NORDISK A S | 23,937 | 1,390,000 | 0.13% | ||
| 324 | ISHARES TR | 23,962 | 1,407,000 | 0.14% | ||
| 325 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,540 | 1,413,000 | 0.14% | ||
| 326 | CHEMED CORP NEW COM | 9,500 | 1,423,000 | 0.14% | ||
| 327 | WISDOMTREE TR | 46,233 | 1,621,000 | 0.16% | ||
| 328 | MERCK & CO INC | 31,065 | 1,641,000 | 0.16% | ||
| 329 | CONOCOPHILLIPS | 35,223 | 1,645,000 | 0.16% | ||
| 330 | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | 1,662,000 | 0.16% | ||
| 331 | iShares S&P Asia 50 | 39,894 | 1,686,000 | 0.16% | ||
| 332 | CLOROX CO DEL | 13,365 | 1,695,000 | 0.16% | ||
| 333 | WELLTOWER INC | 25,315 | 1,722,000 | 0.17% | ||
| 334 | AQUA AMERICA INC | 59,100 | 1,761,000 | 0.17% | ||
| 335 | ABBVIE INC | 29,908 | 1,772,000 | 0.17% | ||
| 336 | CMS Energy Corp | 33,962 | 1,773,000 | 0.17% | ||
| 337 | CARLYLE GROUP L P | 116,070 | 1,813,000 | 0.17% | ||
| 338 | NUSTAR ENERGY LP | 45,443 | 1,822,000 | 0.18% | ||
| 339 | VECTOR GROUP LTD | 77,541 | 1,829,000 | 0.18% | ||
| 340 | UNILEVER PLC | 42,823 | 1,847,000 | 0.18% | ||
| 341 | SPDR GOLD TR | 18,388 | 1,866,000 | 0.18% | ||
| 342 | MARATHON PETE CORP | 36,000 | 1,866,000 | 0.18% | ||
| 343 | TWENTY FIRST CENTY FOX INC | 68,783 | 1,868,000 | 0.18% | ||
| 344 | PHILIP MORRIS INTL INC | 21,313 | 1,874,000 | 0.18% | ||
| 345 | VODAFONE GROUP PLC NEW | 60,827 | 1,962,000 | 0.19% | ||
| 346 | ATMOS ENERGY CORP | 31,360 | 1,977,000 | 0.19% | ||
| 347 | PHILLIPS 66 | 24,543 | 2,008,000 | 0.19% | ||
| 348 | TEEKAY LNG PARTNERS L P | 153,230 | 2,015,000 | 0.19% | ||
| 349 | VANGUARD INDEX FDS | 25,350 | 2,067,000 | 0.20% | ||
| 350 | GENERAL ELECTRIC CO | 66,476 | 2,071,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000952, 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.
