| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 4,166 | 404,000 | 0.04% | ||
| 102 | HANESBRANDS INC | 16,160 | 408,000 | 0.04% | ||
| 103 | UNION PAC CORP | 4,208 | 410,000 | 0.04% | ||
| 104 | UNDER ARMOUR INC | 10,802 | 418,000 | 0.04% | ||
| 105 | WINDSTREAM HLDGS INC | 42,100 | 423,000 | 0.04% | ||
| 106 | SELECT SECTOR SPDR TR | 8,925 | 426,000 | 0.04% | ||
| 107 | SM ENERGY CO | 11,169 | 431,000 | 0.04% | ||
| 108 | BED BATH & BEYOND INC | 10,000 | 431,000 | 0.04% | ||
| 109 | ISHARES | 8,921 | 432,000 | 0.04% | ||
| 110 | PEMBINA PIPELINE CORP | 14,267 | 435,000 | 0.04% | ||
| 111 | POWERSHARES ETF TRUST | 5,030 | 441,000 | 0.04% | ||
| 112 | MARTIN MIDSTREAM PRTNRS L P | 22,000 | 441,000 | 0.04% | ||
| 113 | AVALONBAY COMM | 2,481 | 441,000 | 0.04% | ||
| 114 | HESS CORP | 8,315 | 446,000 | 0.04% | ||
| 115 | WESTERN DIGITAL CORP | 7,637 | 447,000 | 0.04% | ||
| 116 | ISHARES TR | 13,500 | 448,000 | 0.04% | ||
| 117 | NATIONAL OILWELL VARCO INC | 12,250 | 450,000 | 0.04% | ||
| 118 | BOSTON BEER INC | 2,907 | 451,000 | 0.04% | ||
| 119 | DIAGEO P L C | 3,890 | 451,000 | 0.04% | ||
| 120 | GAMESTOP CORP NEW | 16,450 | 454,000 | 0.04% | ||
| 121 | POWERSHARES ETF TR II | 7,200 | 457,000 | 0.04% | ||
| 122 | ISHARES GOLD TRUST | 36,150 | 459,000 | 0.04% | ||
| 123 | KCAP FINL INC | 100,100 | 463,000 | 0.04% | ||
| 124 | OWENS & MINOR INC NEW | 13,400 | 465,000 | 0.04% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 10,200 | 469,000 | 0.05% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 9,725 | 474,000 | 0.05% | ||
| 127 | CORNING INC | 20,100 | 475,000 | 0.05% | ||
| 128 | MATIV HOLDINGS INC COM | 12,400 | 478,000 | 0.05% | ||
| 129 | EXPEDIA INC DEL | 4,130 | 482,000 | 0.05% | ||
| 130 | Linear Technology Corp | 8,200 | 486,000 | 0.05% | ||
| 131 | SPDR INDEX SHS FDS | 11,372 | 491,000 | 0.05% | ||
| 132 | ISHARES TR | 5,795 | 497,000 | 0.05% | ||
| 133 | CRH PLC | 15,000 | 499,000 | 0.05% | ||
| 134 | GENERAL MLS INC | 7,850 | 501,000 | 0.05% | ||
| 135 | ISHARES | 19,530 | 502,000 | 0.05% | ||
| 136 | PERKINELMER INC | 9,000 | 505,000 | 0.05% | ||
| 137 | HOST HOTELS & RESORTS INC | 32,440 | 505,000 | 0.05% | ||
| 138 | TARGET CORP | 7,368 | 506,000 | 0.05% | ||
| 139 | CROSSAMERICA PARTNERS LP | 20,000 | 508,000 | 0.05% | ||
| 140 | PIMCO CORPORATE INCOME OPP | 34,975 | 511,000 | 0.05% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 13,640 | 513,000 | 0.05% | ||
| 142 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 13,540 | 515,000 | 0.05% | ||
| 143 | PPL CORP | 15,070 | 521,000 | 0.05% | ||
| 144 | VANGUARD INDEX FDS | 4,272 | 522,000 | 0.05% | ||
| 145 | SELECT SECTOR SPDR TR | 10,725 | 525,000 | 0.05% | ||
| 146 | DYCOM INDS INC | 6,425 | 525,000 | 0.05% | ||
| 147 | HEALTHCARE RLTY TR | 15,410 | 525,000 | 0.05% | ||
| 148 | ISHARES INC | 14,000 | 530,000 | 0.05% | ||
| 149 | INGERSOLL-RAND PLC | 7,825 | 532,000 | 0.05% | ||
| 150 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 18,200 | 533,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001368, filed 2016.11.14).
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.
