| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROCTER AND GAMBLE CO | 63,438 | 5,038,000 | 0.09% | ||
| 152 | PROLOGIS INC | 112,189 | 4,815,000 | 0.09% | ||
| 153 | UNITEDHEALTH GROUP INC | 40,831 | 4,803,000 | 0.09% | ||
| 154 | WELLTOWER INC | 69,805 | 4,749,000 | 0.09% | ||
| 155 | AMERICAN HOMES 4 RENT CL A | 273,817 | 4,562,000 | 0.08% | ||
| 156 | VANGUARD INDEX FDS | 45,390 | 4,526,000 | 0.08% | ||
| 157 | ISHARES INC | 145,813 | 4,390,000 | 0.08% | ||
| 158 | Ishares Tr Msci United Kingdom Etf | 271,661 | 4,385,000 | 0.08% | ||
| 159 | BP PLC | 138,196 | 4,320,000 | 0.08% | ||
| 160 | VEREIT | 539,528 | 4,273,000 | 0.08% | ||
| 161 | SPDR S&P 600 SMALL CAP GROWTH ETF | 24,733 | 4,266,000 | 0.08% | ||
| 162 | ISHARES TR | 116,696 | 4,193,000 | 0.08% | ||
| 163 | PARAMOUNT GROUP INC COM | 221,235 | 4,004,000 | 0.07% | ||
| 164 | COLONY CAPITAL | 203,037 | 3,955,000 | 0.07% | ||
| 165 | AFLAC INC | 65,933 | 3,950,000 | 0.07% | ||
| 166 | WELLS FARGO & CO NEW | 72,544 | 3,944,000 | 0.07% | ||
| 167 | SELECT SECTOR SPDR TR | 162,576 | 3,874,000 | 0.07% | ||
| 168 | SPDR GOLD TR | 35,535 | 3,605,000 | 0.07% | ||
| 169 | TEMPLETON GLOBAL INCOME FD COM | 562,423 | 3,571,000 | 0.07% | ||
| 170 | CENTENE CORP DEL | 52,651 | 3,465,000 | 0.06% | ||
| 171 | SPDR INDEX SHS FDS | 65,905 | 3,432,000 | 0.06% | ||
| 172 | SPDR SER TR | 113,902 | 3,428,000 | 0.06% | ||
| 173 | INDEXIQ ETF TR | 120,294 | 3,424,000 | 0.06% | ||
| 174 | AMERICAN EQTY INVT LIFE HLD CO COM | 141,171 | 3,392,000 | 0.06% | ||
| 175 | AT&T INC | 96,058 | 3,306,000 | 0.06% | ||
| 176 | iShares MSCI Italy Capped ETF | 236,416 | 3,248,000 | 0.06% | ||
| 177 | ISHARES TR | 116,460 | 3,203,000 | 0.06% | ||
| 178 | FIRST INTST BANCSYSTEM INC | 110,103 | 3,201,000 | 0.06% | ||
| 179 | HOME DEPOT INC | 23,849 | 3,154,000 | 0.06% | ||
| 180 | KINDER MORGAN INC DEL | 207,448 | 3,095,000 | 0.06% | ||
| 181 | NUVEEN ENERGY MLP TOTL RTRNF | 270,802 | 3,006,000 | 0.06% | ||
| 182 | ASTRAZENECA PLC | 85,019 | 2,886,000 | 0.05% | ||
| 183 | ISHARES TR | 89,300 | 2,875,000 | 0.05% | ||
| 184 | SONY GROUP CORP | 115,384 | 2,840,000 | 0.05% | ||
| 185 | KAYNE ANDERSON MLP INVT CO | 158,674 | 2,743,000 | 0.05% | ||
| 186 | UNITED PARCEL SERVICE INC | 28,139 | 2,708,000 | 0.05% | ||
| 187 | SELECT SECTOR SPDR TR | 53,184 | 2,685,000 | 0.05% | ||
| 188 | SPDR SER TR | 78,116 | 2,611,000 | 0.05% | ||
| 189 | SELECT SECTOR SPDR TR | 49,179 | 2,607,000 | 0.05% | ||
| 190 | BARCLAYS PLC | 199,717 | 2,588,000 | 0.05% | ||
| 191 | PHILIP MORRIS INTL INC | 28,909 | 2,541,000 | 0.05% | ||
| 192 | NORDSTROM INC | 50,741 | 2,527,000 | 0.05% | ||
| 193 | INNOSPEC INC COM | 46,481 | 2,524,000 | 0.05% | ||
| 194 | EXXON MOBIL CORP | 31,729 | 2,473,000 | 0.05% | ||
| 195 | ISHARES INC | 49,465 | 2,457,000 | 0.05% | ||
| 196 | ISHARES U S ETF TR | 82,778 | 2,452,000 | 0.05% | ||
| 197 | ARM Holdings plc | 53,645 | 2,427,000 | 0.04% | ||
| 198 | SIMMONS 1ST NATL CORP CL A $1 PAR | 46,035 | 2,364,000 | 0.04% | ||
| 199 | TYLER TECHNOLOGIES INC | 13,555 | 2,363,000 | 0.04% | ||
| 200 | WP GLIMCHER IN | 219,315 | 2,327,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000011, filed 2017.09.15).
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.
