| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLUB CAP BDC INC | 23,075 | 399,000 | 0.28% | ||
| 102 | NEXTERA ENERGY INC | 3,339 | 395,000 | 0.28% | ||
| 103 | ISHARES TR | 3,113 | 386,000 | 0.27% | ||
| 104 | NEW IRELAND FD INC | 29,466 | 383,000 | 0.27% | ||
| 105 | ISHARES TR | 2,291 | 373,000 | 0.26% | ||
| 106 | ISHARES | 15,700 | 372,000 | 0.26% | ||
| 107 | MONDELEZ INTL INC | 9,254 | 371,000 | 0.26% | ||
| 108 | CANON INC | 12,200 | 364,000 | 0.25% | ||
| 109 | VANGUARD WORLD FDS | 3,813 | 354,000 | 0.25% | ||
| 110 | VANGUARD BD INDEX FDS | 4,087 | 353,000 | 0.25% | ||
| 111 | VANGUARD INDEX FDS | 4,206 | 352,000 | 0.25% | ||
| 112 | DOW CHEM CO | 6,737 | 343,000 | 0.24% | ||
| 113 | COCA COLA CO | 7,386 | 343,000 | 0.24% | ||
| 114 | EQT CORP | 5,015 | 337,000 | 0.24% | ||
| 115 | SPDR INDEX SHS FDS | 8,112 | 336,000 | 0.24% | ||
| 116 | COACH INC | 8,326 | 334,000 | 0.23% | ||
| 117 | MERCK & CO INC | 6,046 | 320,000 | 0.22% | ||
| 118 | XL Group plc | 8,500 | 313,000 | 0.22% | ||
| 119 | SPDR DOW JONES INDL AVRG ETF | 1,762 | 311,000 | 0.22% | ||
| 120 | ARCBEST CORP COM | 14,410 | 311,000 | 0.22% | ||
| 121 | LIGAND PHARMACEUTICALS INC | 2,890 | 309,000 | 0.22% | ||
| 122 | JPMORGAN CHASE & CO | 5,189 | 307,000 | 0.21% | ||
| 123 | SWISS HELVETIA FD INC | 29,935 | 305,000 | 0.21% | ||
| 124 | RYDEX ETF TRUST | 3,823 | 300,000 | 0.21% | ||
| 125 | DUKE ENERGY CORP NEW | 3,649 | 294,000 | 0.21% | ||
| 126 | TYCO INTL PLC SHS | 7,990 | 293,000 | 0.21% | ||
| 127 | WASHINGTON REAL ESTATE INVT | 10,000 | 292,000 | 0.20% | ||
| 128 | ESSEX PPTY TR INC | 1,245 | 291,000 | 0.20% | ||
| 129 | NEWMONT CORP | 10,802 | 287,000 | 0.20% | ||
| 130 | CIMAREX ENERGY | 2,925 | 285,000 | 0.20% | ||
| 131 | FREEPORT-MCMORAN INC | 27,298 | 282,000 | 0.20% | ||
| 132 | CENTRAL SECS CORP COM | 14,550 | 278,000 | 0.19% | ||
| 133 | COVANTA HLDG CORP | 16,300 | 275,000 | 0.19% | ||
| 134 | FACEBOOK INC | 2,400 | 274,000 | 0.19% | ||
| 135 | BARNES GROUP INC COM | 7,800 | 273,000 | 0.19% | ||
| 136 | PIMCO ETF TR | 2,500 | 252,000 | 0.18% | ||
| 137 | US BANCORP DEL | 6,166 | 250,000 | 0.18% | ||
| 138 | Adt Corp | 5,945 | 245,000 | 0.17% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 3,817 | 244,000 | 0.17% | ||
| 140 | ISHARES TR | 1,680 | 242,000 | 0.17% | ||
| 141 | KIMBERLY CLARK CORP | 1,714 | 231,000 | 0.16% | ||
| 142 | SOUTHERN CO | 4,452 | 230,000 | 0.16% | ||
| 143 | HP INC | 18,174 | 224,000 | 0.16% | ||
| 144 | CELGENE CORP | 2,242 | 224,000 | 0.16% | ||
| 145 | SYNCHRONY FINL | 7,797 | 223,000 | 0.16% | ||
| 146 | ENTERGY CORP NEW | 2,800 | 222,000 | 0.16% | ||
| 147 | TEGNA INC | 9,300 | 218,000 | 0.15% | ||
| 148 | HSBC HLDGS PLC | 7,014 | 218,000 | 0.15% | ||
| 149 | RAYTHEON CO | 1,768 | 217,000 | 0.15% | ||
| 150 | KONINKLIJKE PHILIPS N V | 7,525 | 215,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000013, filed 2016.05.12).
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.
