| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STRYKER CORP | 10,519 | 1,260,000 | 0.13% | ||
| 152 | DOVER CORP | 18,090 | 1,254,000 | 0.12% | ||
| 153 | LIBERTY PROP | 31,547 | 1,253,000 | 0.12% | ||
| 154 | SPECTRUM BRANDS HLDGS INC | 10,500 | 1,253,000 | 0.12% | ||
| 155 | PFIZER INC | 35,419 | 1,247,000 | 0.12% | ||
| 156 | BECTON DICKINSON & CO | 7,343 | 1,245,000 | 0.12% | ||
| 157 | MAIN STREET CAPITAL CORP | 37,643 | 1,237,000 | 0.12% | ||
| 158 | AMPHENOL CORP NEW CL A | 21,128 | 1,211,000 | 0.12% | ||
| 159 | MARKEL CORP | 1,270 | 1,210,000 | 0.12% | ||
| 160 | AMERICAN TOWER CORP NEW | 10,598 | 1,204,000 | 0.12% | ||
| 161 | CONOCOPHILLIPS | 27,595 | 1,203,000 | 0.12% | ||
| 162 | ALLIANCEBERNSTEIN HLDG L P | 51,554 | 1,201,000 | 0.12% | ||
| 163 | RAYTHEON CO | 8,826 | 1,200,000 | 0.12% | ||
| 164 | IRON MTN INC NEW | 30,025 | 1,196,000 | 0.12% | ||
| 165 | FORTRESS INVESTMENT GROUP LL | 269,800 | 1,193,000 | 0.12% | ||
| 166 | ANADARKO PETR | 21,909 | 1,167,000 | 0.12% | ||
| 167 | StoneMor Partners LP | 45,967 | 1,151,000 | 0.11% | ||
| 168 | ISHARES TR | 33,285 | 1,144,000 | 0.11% | ||
| 169 | FOMENTO ECONOMICO MEXICANO S | 12,303 | 1,138,000 | 0.11% | ||
| 170 | ISHARES INC | 21,550 | 1,122,000 | 0.11% | ||
| 171 | GENERAL DYNAMICS CORP | 8,038 | 1,119,000 | 0.11% | ||
| 172 | COSTCO WHSL CORP NEW | 7,128 | 1,119,000 | 0.11% | ||
| 173 | SPDR SER TR | 25,455 | 1,116,000 | 0.11% | ||
| 174 | VANGUARD INTL EQUITY INDEX F | 19,118 | 1,110,000 | 0.11% | ||
| 175 | CVS HEALTH CORP | 11,497 | 1,101,000 | 0.11% | ||
| 176 | KKR & CO LP COMMON UNITS | 86,000 | 1,061,000 | 0.11% | ||
| 177 | CONSOLIDATED EDISON INC | 13,075 | 1,052,000 | 0.10% | ||
| 178 | KEYSIGHT TECHNOLOGIES INC COM | 36,103 | 1,050,000 | 0.10% | ||
| 179 | MARKET VECTORS ETF TR | 49,675 | 1,038,000 | 0.10% | ||
| 180 | MACERICH CO | 12,142 | 1,037,000 | 0.10% | ||
| 181 | CAL MAINE FOODS INC | 23,200 | 1,028,000 | 0.10% | ||
| 182 | VARIAN MED SYS I | 12,465 | 1,025,000 | 0.10% | ||
| 183 | SEMPRA ENERGY | 8,983 | 1,024,000 | 0.10% | ||
| 184 | GLAXOSMITHKLINE PLC | 23,600 | 1,023,000 | 0.10% | ||
| 185 | BLACKROCK CAP INVT CORP | 130,860 | 1,018,000 | 0.10% | ||
| 186 | SHERWIN WILLIAMS CO | 3,446 | 1,012,000 | 0.10% | ||
| 187 | PAYCHEX INC | 16,917 | 1,007,000 | 0.10% | ||
| 188 | LYONDELLBASELL INDUSTRIES N | 13,372 | 995,000 | 0.10% | ||
| 189 | ARES CAPITAL CORP | 69,925 | 993,000 | 0.10% | ||
| 190 | MEDICAL PPTYS TRUST INC | 64,950 | 988,000 | 0.10% | ||
| 191 | COLGATE PALMOLIVE CO | 13,464 | 986,000 | 0.10% | ||
| 192 | OMEGA HEALTHCARE INVS INC | 28,960 | 983,000 | 0.10% | ||
| 193 | CALAMOS CONV OPPORTUNITIES & | 99,707 | 980,000 | 0.10% | ||
| 194 | EATON CORP PLC | 16,342 | 976,000 | 0.10% | ||
| 195 | VANGUARD INDEX FDS | 9,075 | 972,000 | 0.10% | ||
| 196 | DENTSPLY SIRONA INC | 15,625 | 969,000 | 0.10% | ||
| 197 | BIOGEN INC | 3,987 | 964,000 | 0.10% | ||
| 198 | BANK N S HALIFAX | 19,565 | 959,000 | 0.10% | ||
| 199 | LILLY ELI & CO | 12,115 | 954,000 | 0.09% | ||
| 200 | STAG INDL INC | 40,000 | 952,000 | 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.
