| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RANGE RES CORP | 15,610 | 673,000 | 0.23% | ||
| 102 | COMCAST CORP NEW | 10,135 | 661,000 | 0.22% | ||
| 103 | TRAVELERS COMPANIES INC | 5,463 | 650,000 | 0.22% | ||
| 104 | CONSOLIDATED EDISON INC | 7,430 | 598,000 | 0.20% | ||
| 105 | PRICE T ROWE GROUP INC | 7,800 | 569,000 | 0.19% | ||
| 106 | LYON WILLIAM HOMES CL A NEW | 34,775 | 561,000 | 0.19% | ||
| 107 | SAFETY INS GROUP INC COM | 9,050 | 557,000 | 0.19% | ||
| 108 | COCA COLA CO | 11,885 | 539,000 | 0.18% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 10,459 | 488,000 | 0.17% | ||
| 110 | CHEVRON CORP NEW | 4,620 | 484,000 | 0.16% | ||
| 111 | FIFTH THIRD BANCORP | 27,085 | 476,000 | 0.16% | ||
| 112 | ORCHIDS PAPER PRODS CO DEL COM | 13,300 | 473,000 | 0.16% | ||
| 113 | PEPSICO INC | 4,230 | 448,000 | 0.15% | ||
| 114 | ROYAL DUTCH SHELL PLC | 7,925 | 444,000 | 0.15% | ||
| 115 | VENTAS INC | 5,930 | 432,000 | 0.15% | ||
| 116 | ISHARES TR | 3,700 | 431,000 | 0.15% | ||
| 117 | ISHARES TR | 12,352 | 424,000 | 0.14% | ||
| 118 | ISHARES TR | 5,663 | 421,000 | 0.14% | ||
| 119 | ISHARES RUSSELL 2000 VALUE ETF | 4,200 | 409,000 | 0.14% | ||
| 120 | PIMCO ETF TR | 3,770 | 405,000 | 0.14% | ||
| 121 | TELEFONICA S A | 42,065 | 399,000 | 0.14% | ||
| 122 | ITT INC | 12,332 | 394,000 | 0.13% | ||
| 123 | SCHWAB US AGGREGATE BOND ETF | 7,250 | 389,000 | 0.13% | ||
| 124 | NEWFIELD EXPL CO | 8,650 | 382,000 | 0.13% | ||
| 125 | APOLLO INVT CORP | 68,130 | 377,000 | 0.13% | ||
| 126 | ISHARES TR | 3,330 | 375,000 | 0.13% | ||
| 127 | ALTRIA GROUP INC | 5,360 | 370,000 | 0.13% | ||
| 128 | AMGEN INC | 2,406 | 366,000 | 0.12% | ||
| 129 | PAYPAL HLDGS INC | 9,950 | 363,000 | 0.12% | ||
| 130 | STRYKER CORP | 3,016 | 361,000 | 0.12% | ||
| 131 | DISNEY WALT CO | 3,605 | 353,000 | 0.12% | ||
| 132 | BECTON DICKINSON & CO | 2,045 | 347,000 | 0.12% | ||
| 133 | BANK AMER CORP | 25,591 | 340,000 | 0.12% | ||
| 134 | HEALTHCARE RLTY TR | 9,700 | 339,000 | 0.12% | ||
| 135 | ROWAN COMPANIES PLC | 18,775 | 332,000 | 0.11% | ||
| 136 | ORACLE CORP | 7,815 | 320,000 | 0.11% | ||
| 137 | ACME UTD CORP | 16,000 | 293,000 | 0.10% | ||
| 138 | DUKE ENERGY CORP NEW | 2,911 | 250,000 | 0.08% | ||
| 139 | ANADARKO PETE CORP | 4,650 | 248,000 | 0.08% | ||
| 140 | CARDINAL HEALTH INC | 3,000 | 234,000 | 0.08% | ||
| 141 | CISCO SYS INC | 8,066 | 231,000 | 0.08% | ||
| 142 | HILLENBRAND INC | 7,550 | 227,000 | 0.08% | ||
| 143 | SCHWAB U.S. MID-CAP ETF | 5,200 | 218,000 | 0.07% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.07% | ||
| 145 | TARGET CORP | 2,990 | 209,000 | 0.07% | ||
| 146 | LXP INDUSTRIAL TRUST COM | 19,166 | 194,000 | 0.07% | ||
| 147 | PENNANTPARK INVT CORP | 28,275 | 193,000 | 0.07% | ||
| 148 | MODINE MFG CO COM | 21,600 | 190,000 | 0.06% | ||
| 149 | CORE MOLDING TECHNOLOGIES IN COM | 11,775 | 161,000 | 0.05% | ||
| 150 | AMERICAN SANDS ENERGY CORP | 204,521 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-16-000015, filed 2016.08.15).
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.
