| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPECTRUM BRANDS HLDGS INC | 10,500 | 1,284,000 | 0.12% | ||
| 152 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 38,900 | 1,269,000 | 0.12% | ||
| 153 | COCA COLA CO | 30,424 | 1,261,000 | 0.12% | ||
| 154 | STRYKER CORP | 10,519 | 1,260,000 | 0.12% | ||
| 155 | LIBERTY PROP | 31,566 | 1,247,000 | 0.12% | ||
| 156 | MINERALS TECHNOLOGIES INC | 16,124 | 1,246,000 | 0.12% | ||
| 157 | KKR & CO LP COMMON UNITS | 80,000 | 1,231,000 | 0.12% | ||
| 158 | AMGEN INC | 8,401 | 1,228,000 | 0.12% | ||
| 159 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 180,667 | 1,223,000 | 0.12% | ||
| 160 | BECTON DICKINSON & CO | 7,343 | 1,216,000 | 0.11% | ||
| 161 | RAYTHEON CO | 8,526 | 1,211,000 | 0.11% | ||
| 162 | KIMCO RLTY CORP | 47,600 | 1,198,000 | 0.11% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 19,128 | 1,167,000 | 0.11% | ||
| 164 | SPDR SER TR | 25,455 | 1,162,000 | 0.11% | ||
| 165 | ARES CAPITAL CORP | 69,925 | 1,153,000 | 0.11% | ||
| 166 | MARKEL CORP | 1,270 | 1,149,000 | 0.11% | ||
| 167 | LYONDELLBASELL INDUSTRIES N | 13,372 | 1,147,000 | 0.11% | ||
| 168 | COSTCO WHSL CORP NEW | 7,128 | 1,141,000 | 0.11% | ||
| 169 | BIOGEN INC | 3,987 | 1,131,000 | 0.11% | ||
| 170 | ISHARES INC | 21,182 | 1,127,000 | 0.11% | ||
| 171 | LAUDER ESTEE COS INC | 14,720 | 1,126,000 | 0.11% | ||
| 172 | HCP INC | 37,705 | 1,121,000 | 0.11% | ||
| 173 | AMERICAN TOWER CORP NEW | 10,598 | 1,120,000 | 0.11% | ||
| 174 | VARIAN MED SYS INC | 12,465 | 1,119,000 | 0.11% | ||
| 175 | W P CAREY INC | 18,857 | 1,114,000 | 0.11% | ||
| 176 | MARRIOTT INTL INC NEW | 13,351 | 1,104,000 | 0.10% | ||
| 177 | MARATHON PETE CORP | 21,900 | 1,103,000 | 0.10% | ||
| 178 | EATON CORP PLC | 16,342 | 1,096,000 | 0.10% | ||
| 179 | ISHARES MSCI SINGAP ETF | 54,602 | 1,088,000 | 0.10% | ||
| 180 | ANNALY CAP MGMT INC | 108,362 | 1,080,000 | 0.10% | ||
| 181 | ENVIVA PARTNERS LP | 40,075 | 1,074,000 | 0.10% | ||
| 182 | UNUM GROUP | 24,425 | 1,073,000 | 0.10% | ||
| 183 | PACKAGING CORP AMER | 12,472 | 1,058,000 | 0.10% | ||
| 184 | VANGUARD INDEX FDS | 9,075 | 1,047,000 | 0.10% | ||
| 185 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 43,675 | 1,044,000 | 0.10% | ||
| 186 | BANK N S HALIFAX | 18,590 | 1,035,000 | 0.10% | ||
| 187 | PAYCHEX INC | 16,917 | 1,030,000 | 0.10% | ||
| 188 | CAL MAINE FOODS INC | 23,200 | 1,025,000 | 0.10% | ||
| 189 | SPDR S&P 500 ETF TR | 4,584 | 1,025,000 | 0.10% | ||
| 190 | CIMAREX ENERGY | 7,490 | 1,018,000 | 0.10% | ||
| 191 | CACI INTL INC CL A | 8,170 | 1,016,000 | 0.10% | ||
| 192 | CARLYLE GROUP L P | 66,070 | 1,008,000 | 0.10% | ||
| 193 | WILLIAMS COS INC DEL | 32,000 | 996,000 | 0.09% | ||
| 194 | SNAP ON INC | 5,800 | 993,000 | 0.09% | ||
| 195 | CISCO SYS INC | 32,235 | 974,000 | 0.09% | ||
| 196 | VORNADO REALTY | 9,310 | 972,000 | 0.09% | ||
| 197 | BRISTOL MYERS SQUIBB CO | 16,475 | 963,000 | 0.09% | ||
| 198 | VANECK VECTORS ETF TR | 45,200 | 959,000 | 0.09% | ||
| 199 | ALPS ETF TR | 27,335 | 958,000 | 0.09% | ||
| 200 | STAG INDL INC | 40,000 | 955,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000150, filed 2017.02.13).
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.
