| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MATIV HOLDINGS INC COM | 14,400 | 508,000 | 0.05% | ||
| 302 | OWENS & MINOR INC NEW | 13,400 | 501,000 | 0.05% | ||
| 303 | HESS CORP | 8,315 | 500,000 | 0.05% | ||
| 304 | InterOil Corp | 11,100 | 500,000 | 0.05% | ||
| 305 | INGERSOLL-RAND PLC | 7,825 | 498,000 | 0.05% | ||
| 306 | BOSTON BEER INC | 2,907 | 497,000 | 0.05% | ||
| 307 | SENIOR HOUSING PROPERTIES TRUST | 23,882 | 497,000 | 0.05% | ||
| 308 | ISHARES TR | 5,795 | 494,000 | 0.05% | ||
| 309 | VANGUARD INDEX FDS | 4,271 | 494,000 | 0.05% | ||
| 310 | PIMCO CORPORATE INCOME OPP | 34,975 | 493,000 | 0.05% | ||
| 311 | CROSSAMERICA PARTNERS LP | 20,000 | 490,000 | 0.05% | ||
| 312 | CAPITAL ONE FINL CORP | 7,703 | 489,000 | 0.05% | ||
| 313 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 13,540 | 487,000 | 0.05% | ||
| 314 | VANGUARD INTL EQUITY INDEX F | 13,640 | 481,000 | 0.05% | ||
| 315 | UNITED RENTALS INC | 7,100 | 476,000 | 0.05% | ||
| 316 | WELLS FARGO & CO NEW | 10,057 | 476,000 | 0.05% | ||
| 317 | PERKINELMER INC | 9,000 | 472,000 | 0.05% | ||
| 318 | JPMORGAN CHASE & CO | 14,581 | 464,000 | 0.05% | ||
| 319 | ISHARES GOLD TRUST | 36,150 | 461,000 | 0.05% | ||
| 320 | ISHARES | 8,921 | 449,000 | 0.04% | ||
| 321 | AVALONBAY COMM | 2,481 | 448,000 | 0.04% | ||
| 322 | SPDR INDEX SHS FDS | 11,372 | 448,000 | 0.04% | ||
| 323 | CRH PLC | 15,000 | 444,000 | 0.04% | ||
| 324 | ORCHIDS PAPER PRODS CO DEL COM | 12,450 | 443,000 | 0.04% | ||
| 325 | EXPEDIA INC DEL | 4,130 | 439,000 | 0.04% | ||
| 326 | DIAGEO P L C | 3,890 | 439,000 | 0.04% | ||
| 327 | GAMESTOP CORP NEW | 16,450 | 437,000 | 0.04% | ||
| 328 | UNDER ARMOUR INC | 10,802 | 433,000 | 0.04% | ||
| 329 | PEMBINA PIPELINE CORP | 14,267 | 433,000 | 0.04% | ||
| 330 | BED BATH & BEYOND INC | 10,000 | 432,000 | 0.04% | ||
| 331 | AMAZON COM INC | 585 | 419,000 | 0.04% | ||
| 332 | ISHARES TR | 13,500 | 417,000 | 0.04% | ||
| 333 | CORNING INC | 20,100 | 412,000 | 0.04% | ||
| 334 | NATIONAL OILWELL VARCO INC | 12,250 | 412,000 | 0.04% | ||
| 335 | ISHARES | 16,730 | 410,000 | 0.04% | ||
| 336 | PORTLAND GEN ELEC CO | 9,200 | 406,000 | 0.04% | ||
| 337 | HANESBRANDS INC | 16,160 | 406,000 | 0.04% | ||
| 338 | POWERSHARES ETF TR II | 7,200 | 400,000 | 0.04% | ||
| 339 | KCAP FINL INC | 100,100 | 392,000 | 0.04% | ||
| 340 | EXELON CORP | 10,725 | 390,000 | 0.04% | ||
| 341 | WINDSTREAM HLDGS INC | 42,100 | 390,000 | 0.04% | ||
| 342 | MATTEL INC | 12,368 | 387,000 | 0.04% | ||
| 343 | SELECT SECTOR SPDR TR | 8,925 | 387,000 | 0.04% | ||
| 344 | POWERSHARES ETF TRUST | 5,030 | 385,000 | 0.04% | ||
| 345 | Linear Technology Corp | 8,200 | 382,000 | 0.04% | ||
| 346 | SUNTRUST BKS INC | 9,128 | 375,000 | 0.04% | ||
| 347 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,050 | 373,000 | 0.04% | ||
| 348 | ISHARES INC | 10,085 | 371,000 | 0.04% | ||
| 349 | SPDR SERIES TRUST | 6,450 | 369,000 | 0.04% | ||
| 350 | UNION PAC CORP | 4,208 | 367,000 | 0.04% |
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.
