| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRANSDIGM GROUP INC | 2,590 | 683,000 | 0.07% | ||
| 202 | CBRE GROUP INC | 26,000 | 688,000 | 0.07% | ||
| 203 | WILLIAMS COS INC DEL | 32,000 | 692,000 | 0.07% | ||
| 204 | TARGET CORP | 9,918 | 692,000 | 0.07% | ||
| 205 | SYSCO CORP | 13,683 | 694,000 | 0.07% | ||
| 206 | ISHARES RUSSELL 2000 GROWTH ETF | 5,075 | 696,000 | 0.07% | ||
| 207 | ABBOTT LABS | 17,800 | 700,000 | 0.07% | ||
| 208 | ENVIVA PARTNERS LP | 31,175 | 710,000 | 0.07% | ||
| 209 | CATERPILLAR INC | 9,390 | 712,000 | 0.07% | ||
| 210 | ADVANCE AUTO PARTS INC | 4,431 | 716,000 | 0.07% | ||
| 211 | HALLIBURTON CO | 15,920 | 721,000 | 0.07% | ||
| 212 | SCHWAB EMERGING MARKETS EQUITY ETF | 33,937 | 723,000 | 0.07% | ||
| 213 | HASBRO INC | 8,772 | 737,000 | 0.07% | ||
| 214 | VALERO ENERGY PARTNERS LP | 15,674 | 737,000 | 0.07% | ||
| 215 | CACI INTL INC CL A | 8,170 | 739,000 | 0.07% | ||
| 216 | AGREE RLTY CORP COM | 15,800 | 762,000 | 0.08% | ||
| 217 | TESORO LOGISTICS LP | 15,425 | 764,000 | 0.08% | ||
| 218 | NATIONAL WESTMINSTER BK PLC | 29,650 | 772,000 | 0.08% | ||
| 219 | Western Gas Equity Partners, L.P. | 20,250 | 775,000 | 0.08% | ||
| 220 | NEW YORK CMNTY BANCORP INC | 51,780 | 776,000 | 0.08% | ||
| 221 | UNUM GROUP | 24,425 | 776,000 | 0.08% | ||
| 222 | UNITED TECHNOLOGIES CORP | 7,638 | 783,000 | 0.08% | ||
| 223 | KINDER MORGAN INC DEL | 42,005 | 786,000 | 0.08% | ||
| 224 | PG&E CORP | 12,289 | 786,000 | 0.08% | ||
| 225 | RSX - Market Vectors Russia ETF | 45,200 | 787,000 | 0.08% | ||
| 226 | ANHEUSER BUSCH INBEV SA/NV | 6,000 | 790,000 | 0.08% | ||
| 227 | BROOKFIELD ASSET MGMT INC | 24,265 | 802,000 | 0.08% | ||
| 228 | PENNANTPARK FLOATING RATE CA | 65,794 | 816,000 | 0.08% | ||
| 229 | ISHARES MSCI SINGAP ETF | 75,185 | 817,000 | 0.08% | ||
| 230 | TICC CAPITAL CORP | 156,265 | 824,000 | 0.08% | ||
| 231 | DISNEY WALT CO | 8,481 | 830,000 | 0.08% | ||
| 232 | ALPS ETF TR | 27,335 | 831,000 | 0.08% | ||
| 233 | PACKAGING CORP AMER | 12,472 | 835,000 | 0.08% | ||
| 234 | BP PLC | 23,700 | 842,000 | 0.08% | ||
| 235 | MONDELEZ INTL INC | 18,874 | 859,000 | 0.09% | ||
| 236 | CDN IMPERIAL BK COMM TORONTO | 11,620 | 872,000 | 0.09% | ||
| 237 | ISHARES | 44,660 | 874,000 | 0.09% | ||
| 238 | Ishares - Japan | 76,047 | 875,000 | 0.09% | ||
| 239 | MARRIOTT INTL INC NEW | 13,351 | 887,000 | 0.09% | ||
| 240 | CIMAREX ENERGY | 7,490 | 894,000 | 0.09% | ||
| 241 | SOUTHERN CO | 16,879 | 905,000 | 0.09% | ||
| 242 | VERISIGN INC | 10,522 | 910,000 | 0.09% | ||
| 243 | SNAP ON INC | 5,800 | 915,000 | 0.09% | ||
| 244 | MINERALS TECHNOLOGIES INC | 16,124 | 916,000 | 0.09% | ||
| 245 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 23,000 | 921,000 | 0.09% | ||
| 246 | CISCO SYS INC | 32,235 | 925,000 | 0.09% | ||
| 247 | KeyCorp NEW | 6,900 | 925,000 | 0.09% | ||
| 248 | INTERNATIONAL BUSINESS MACHS | 6,123 | 929,000 | 0.09% | ||
| 249 | VORNADO REALTY | 9,310 | 932,000 | 0.09% | ||
| 250 | CROWN CASTLE INTL CORP NEW | 9,349 | 948,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001205, filed 2016.08.12).
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.
