| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER L P | 92,219 | 1,548,000 | 0.18% | ||
| 102 | LINK INVEST NPV | 210,193 | 1,545,000 | 0.18% | ||
| 103 | RAMSAY HEALTH CARE NPV | 25,038 | 1,516,000 | 0.18% | ||
| 104 | TESORO LOGISTICS LP | 29,217 | 1,415,000 | 0.17% | ||
| 105 | AT&T INC | 34,292 | 1,392,000 | 0.16% | ||
| 106 | SPECTRA ENERGY PARTNERS LP | 31,161 | 1,361,000 | 0.16% | ||
| 107 | GEA GROUP AG SHS | 23,954 | 1,333,000 | 0.16% | ||
| 108 | RED ELECTRICA CORPORACION SA | 59,223 | 1,278,000 | 0.15% | ||
| 109 | SIGNET JEWELERS LIMITED | 16,852 | 1,256,000 | 0.15% | ||
| 110 | SODEXO ORD | 10,533 | 1,255,000 | 0.15% | ||
| 111 | JAMES HARDIE INDUS CDI | 80,654 | 1,254,000 | 0.15% | ||
| 112 | PHILLIPS 66 PARTNERS LP | 25,666 | 1,247,000 | 0.15% | ||
| 113 | HERMES INTL NPV | 3,030 | 1,234,000 | 0.14% | ||
| 114 | COLOPLAST DKK1 B | 15,856 | 1,230,000 | 0.14% | ||
| 115 | ISHARES TR | 11,601 | 1,225,000 | 0.14% | ||
| 116 | HSBC BANK LEPO WTS LTDU | 320,315 | 1,192,000 | 0.14% | ||
| 117 | SAINSBURYJ ORD | 367,313 | 1,172,000 | 0.14% | ||
| 118 | UBS GROUP AG | 85,452 | 1,167,000 | 0.14% | ||
| 119 | KBC GROEP NV NPV | 19,984 | 1,164,000 | 0.14% | ||
| 120 | SELECT INCOME REIT | 40,600 | 1,092,000 | 0.13% | ||
| 121 | INFORMA PLC GB ORD | 117,859 | 1,089,000 | 0.13% | ||
| 122 | KON KPN NV | 314,731 | 1,045,000 | 0.12% | ||
| 123 | STRYKER CORP | 8,953 | 1,043,000 | 0.12% | ||
| 124 | MACDONALD DETTWILER & ASSOCS COM | 16,195 | 986,000 | 0.12% | ||
| 125 | METROPOLITAN REAL ESTATE GLOBAL VII | 983,971 | 984,000 | 0.11% | ||
| 126 | GENESIS ENERGY LP COM UNITS NPV | 25,887 | 983,000 | 0.11% | ||
| 127 | SHELL MIDSTREAM PARTNERS L P | 30,441 | 977,000 | 0.11% | ||
| 128 | HDFC BANK LTD | 13,469 | 968,000 | 0.11% | ||
| 129 | PFIZER INC | 28,468 | 964,000 | 0.11% | ||
| 130 | KCAP FINL INC | 200,641 | 929,000 | 0.11% | ||
| 131 | Rivernorth Marketplace Lending | 36,912 | 925,000 | 0.11% | ||
| 132 | AMAZON COM INC | 1,091 | 914,000 | 0.11% | ||
| 133 | BANCORPSOUTH INC | 39,265 | 911,000 | 0.11% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 5,633 | 895,000 | 0.10% | ||
| 135 | VANGUARD INDEX FDS | 10,046 | 874,000 | 0.10% | ||
| 136 | RYDEX ETF TRUST | 10,338 | 864,000 | 0.10% | ||
| 137 | RTL GROUP NPV | 10,314 | 855,000 | 0.10% | ||
| 138 | AZIMUT HLDG NPV | 51,858 | 764,000 | 0.09% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 5,210 | 752,000 | 0.09% | ||
| 140 | ABBVIE INC | 11,764 | 742,000 | 0.09% | ||
| 141 | TALLGRASS ENERGY PAR | 15,010 | 723,000 | 0.08% | ||
| 142 | METROPOLITAN REAL ESTATE SCIF FLOWER | 697,804 | 698,000 | 0.08% | ||
| 143 | PEPSICO INC | 6,372 | 693,000 | 0.08% | ||
| 144 | STARBUCKS CORP | 12,799 | 693,000 | 0.08% | ||
| 145 | WILLIAMS PARTNERS L P NEW | 18,622 | 693,000 | 0.08% | ||
| 146 | ANTERO MIDSTREAM PARTNERS LP | 25,327 | 676,000 | 0.08% | ||
| 147 | DEPHEID | 12,600 | 664,000 | 0.08% | ||
| 148 | ANHEUSER BUSCH INBEV SA/NV | 5,000 | 657,000 | 0.08% | ||
| 149 | VANGUARD INDEX FDS | 5,788 | 650,000 | 0.08% | ||
| 150 | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | 638,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000013, filed 2016.11.03).
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.
