| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INNOSPEC INC COM | 121,973 | 5,610,000 | 0.09% | ||
| 152 | ISHARES INC | 277,330 | 5,394,000 | 0.09% | ||
| 153 | KINDER MORGAN INC DEL | 279,694 | 5,236,000 | 0.09% | ||
| 154 | ISHARES TR | 126,586 | 5,122,000 | 0.09% | ||
| 155 | VEREIT | 497,105 | 5,041,000 | 0.08% | ||
| 156 | WELLTOWER INC | 66,088 | 5,034,000 | 0.08% | ||
| 157 | SELECT SECTOR SPDR TR | 95,596 | 5,016,000 | 0.08% | ||
| 158 | PROLOGIS INC | 102,099 | 5,007,000 | 0.08% | ||
| 159 | ISHARES U S ETF TR | 54,654 | 4,988,000 | 0.08% | ||
| 160 | AT&T INC | 115,230 | 4,979,000 | 0.08% | ||
| 161 | EATON VANCE RISK MNGD DIV EQ | 479,285 | 4,683,000 | 0.08% | ||
| 162 | NUVEEN ENERGY MLP TOTL RTRNF | 355,821 | 4,661,000 | 0.08% | ||
| 163 | ISHARES TR | 50,081 | 4,653,000 | 0.08% | ||
| 164 | UBS AG JERSEY BRH | 162,104 | 4,583,000 | 0.08% | ||
| 165 | VERISK ANALYTICS INC | 56,268 | 4,562,000 | 0.08% | ||
| 166 | ISHARES TR | 60,996 | 4,531,000 | 0.08% | ||
| 167 | ISHARES TR | 38,388 | 4,475,000 | 0.08% | ||
| 168 | ISHARES TR | 38,997 | 4,443,000 | 0.07% | ||
| 169 | KAYNE ANDERSON MLP INVT CO | 218,120 | 4,438,000 | 0.07% | ||
| 170 | SELECT SECTOR SPDR TR | 61,677 | 4,209,000 | 0.07% | ||
| 171 | TYLER TECHNOLOGIES INC | 23,283 | 3,882,000 | 0.07% | ||
| 172 | ISHARES RUSSELL 2000 VALUE ETF | 39,487 | 3,842,000 | 0.06% | ||
| 173 | NOVO-NORDISK A S | 68,744 | 3,697,000 | 0.06% | ||
| 174 | ISHARES INC | 109,339 | 3,655,000 | 0.06% | ||
| 175 | SPDR SER TR | 119,159 | 3,653,000 | 0.06% | ||
| 176 | WELLS FARGO & CO NEW | 77,079 | 3,648,000 | 0.06% | ||
| 177 | SELECT SECTOR SPDR TR | 157,849 | 3,608,000 | 0.06% | ||
| 178 | FACEBOOK INC | 30,486 | 3,484,000 | 0.06% | ||
| 179 | ALPHABET INC | 4,895 | 3,388,000 | 0.06% | ||
| 180 | COLONY CAPITAL CL A ORD | 218,182 | 3,349,000 | 0.06% | ||
| 181 | ISHARES U S ETF TR | 107,004 | 3,344,000 | 0.06% | ||
| 182 | WP GLIMCHER IN COM | 297,005 | 3,323,000 | 0.06% | ||
| 183 | FIRST INTST BANCSYSTEM INC | 117,501 | 3,302,000 | 0.06% | ||
| 184 | SELECT SECTOR SPDR TR | 71,049 | 3,292,000 | 0.06% | ||
| 185 | ASTRAZENECA PLC | 108,974 | 3,290,000 | 0.06% | ||
| 186 | KNOLL INC | 134,781 | 3,272,000 | 0.06% | ||
| 187 | SELECT SECTOR SPDR TR | 45,222 | 3,243,000 | 0.05% | ||
| 188 | PARAMOUNT GROUP INC COM | 201,363 | 3,210,000 | 0.05% | ||
| 189 | PHILIP MORRIS INTL INC | 30,744 | 3,127,000 | 0.05% | ||
| 190 | HELEN OF TROY CORP LTD | 30,053 | 3,091,000 | 0.05% | ||
| 191 | UNITED PARCEL SERVICE INC | 28,680 | 3,089,000 | 0.05% | ||
| 192 | HOME DEPOT INC | 23,881 | 3,049,000 | 0.05% | ||
| 193 | REYNOLDS AMERICAN INC | 55,410 | 2,988,000 | 0.05% | ||
| 194 | AMBEV SA | 489,245 | 2,891,000 | 0.05% | ||
| 195 | ACETO CORP | 131,381 | 2,876,000 | 0.05% | ||
| 196 | AMERICAN EQTY INVT LIFE HLD CO COM | 201,221 | 2,867,000 | 0.05% | ||
| 197 | ICON PLC | 40,760 | 2,854,000 | 0.05% | ||
| 198 | VANGUARD INDEX FDS | 24,933 | 2,837,000 | 0.05% | ||
| 199 | VANGUARD INDEX FDS | 22,577 | 2,748,000 | 0.05% | ||
| 200 | FLEXSHARES TR | 55,947 | 2,478,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000015, 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.
