| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NUCOR CORP | 5,200 | 257,000 | 0.02% | ||
| 402 | SCHWAB U.S. REIT ETF | 6,000 | 256,000 | 0.02% | ||
| 403 | CUMMINS INC | 1,991 | 255,000 | 0.02% | ||
| 404 | EDGEWELL PERS CARE CO | 3,209 | 255,000 | 0.02% | ||
| 405 | VANGUARD INTL EQUITY INDEX F | 4,200 | 254,000 | 0.02% | ||
| 406 | ANTHEM INC | 1,997 | 250,000 | 0.02% | ||
| 407 | TENET HEALTHCARE CORP | 11,010 | 249,000 | 0.02% | ||
| 408 | SCHWAB US DIVIDEND EQUITY ETF | 5,850 | 248,000 | 0.02% | ||
| 409 | NEWS CORP CL A | 17,205 | 241,000 | 0.02% | ||
| 410 | RYMAN HOSPITALITY PPTYS INC | 4,974 | 240,000 | 0.02% | ||
| 411 | ISHARES TR | 4,542 | 237,000 | 0.02% | ||
| 412 | BCE INC | 4,995 | 231,000 | 0.02% | ||
| 413 | MATTEL INC | 7,618 | 231,000 | 0.02% | ||
| 414 | CSX CORP | 7,475 | 228,000 | 0.02% | ||
| 415 | TALLGRASS ENERGY GP LP SHS CLASS A | 9,500 | 228,000 | 0.02% | ||
| 416 | ISHARES MSCI ACWI EX US IDX FD | 5,465 | 227,000 | 0.02% | ||
| 417 | CARE CAP PPTYS INC | 7,932 | 226,000 | 0.02% | ||
| 418 | NU SKIN ENTERPRISES INC | 3,450 | 223,000 | 0.02% | ||
| 419 | HONEYWELL INTL INC | 1,852 | 216,000 | 0.02% | ||
| 420 | BT GROUP PLC | 8,450 | 215,000 | 0.02% | ||
| 421 | SPDR S&P MIDCAP 400 ETF TR | 753 | 213,000 | 0.02% | ||
| 422 | CSI Compressco LP | 20,000 | 212,000 | 0.02% | ||
| 423 | BB&T CORP | 5,572 | 210,000 | 0.02% | ||
| 424 | AMEREN CORP | 4,225 | 208,000 | 0.02% | ||
| 425 | GEO GROUP INC NEW | 8,650 | 206,000 | 0.02% | ||
| 426 | OLIN CORP | 10,000 | 205,000 | 0.02% | ||
| 427 | FACEBOOK INC | 1,586 | 203,000 | 0.02% | ||
| 428 | NGL ENERGY PARTNERS LP | 10,775 | 203,000 | 0.02% | ||
| 429 | STARBUCKS CORP | 3,726 | 202,000 | 0.02% | ||
| 430 | DORIAN LPG LTD | 30,000 | 180,000 | 0.02% | ||
| 431 | PENNTEX MIDSTREAM PARTNERS L | 10,000 | 174,000 | 0.02% | ||
| 432 | ENERNOC INC | 30,000 | 162,000 | 0.02% | ||
| 433 | WEATHERFORD INTL PLC | 26,300 | 148,000 | 0.01% | ||
| 434 | CALUMET SPECIALTY PRODS PTNR | 26,010 | 117,000 | 0.01% | ||
| 435 | MEDLEY CAP CORPORATION | 13,401 | 102,000 | 0.01% | ||
| 436 | PROSPECT CAPITAL CORPORATION | 12,130 | 98,000 | 0.01% | ||
| 437 | TURKCELL ILETISIM HIZMETLERI | 10,025 | 81,000 | 0.01% | ||
| 438 | NAVIOS MARITIME PARTNERS L P | 46,250 | 64,000 | 0.01% | ||
| 439 | MEMORIAL PRODTN PARTNERS LP | 29,900 | 53,000 | 0.01% | ||
| 440 | C&J ENERGY SVCS LTD | 60,000 | 50,000 | 0.00% | ||
| 441 | LOMBARD MEDICAL INC | 34,383 | 32,000 | 0.00% |
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.
