| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMEGA HEALTHCARE INVS INC | 25,966 | 916,000 | 0.51% | ||
| 52 | PEOPLES UNITED FINANCIAL INC | 53,281 | 912,000 | 0.50% | ||
| 53 | Baxter Intl Inc | 21,790 | 895,000 | 0.49% | ||
| 54 | NEW YORK CMNTY BANCORP INC | 54,833 | 871,000 | 0.48% | ||
| 55 | CANADIAN NAT RES LTD | 31,650 | 854,000 | 0.47% | ||
| 56 | Baidu Inc | 4,375 | 835,000 | 0.46% | ||
| 57 | ETHAN ALLEN INTERIORS INC COM | 25,722 | 818,000 | 0.45% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 5,371 | 813,000 | 0.45% | ||
| 59 | DOW CHEM CO | 15,736 | 800,000 | 0.44% | ||
| 60 | ALPHABET INC | 1,039 | 792,000 | 0.44% | ||
| 61 | TIME WARNER INC | 10,534 | 764,000 | 0.42% | ||
| 62 | GENERAL MTRS CO | 23,974 | 753,000 | 0.42% | ||
| 63 | ALPHABET INC | 997 | 742,000 | 0.41% | ||
| 64 | ISHARES TR | 18,687 | 729,000 | 0.40% | ||
| 65 | TORTOISE MLP FD INCORPORATED | 42,031 | 686,000 | 0.38% | ||
| 66 | RANGE RES CORP | 21,067 | 682,000 | 0.38% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 10,627 | 678,000 | 0.37% | ||
| 68 | ISHARES TR | 6,335 | 667,000 | 0.37% | ||
| 69 | NATIONAL FUEL GAS CO N J | 13,101 | 655,000 | 0.36% | ||
| 70 | ISHARES RUSSELL 2000 VALUE ETF | 7,013 | 653,000 | 0.36% | ||
| 71 | TICC CAPITAL CORP | 134,160 | 643,000 | 0.35% | ||
| 72 | NORTHFIELD BANCORP INC DEL COM | 39,055 | 642,000 | 0.35% | ||
| 73 | MATERIALISE NV | 82,450 | 626,000 | 0.35% | ||
| 74 | BIOGEN INC | 2,300 | 598,000 | 0.33% | ||
| 75 | SCORPIO TANKERS INC | 102,500 | 597,000 | 0.33% | ||
| 76 | ISHARES TR | 5,000 | 573,000 | 0.32% | ||
| 77 | CITIGROUPINC | 13,430 | 560,000 | 0.31% | ||
| 78 | AMOREPACIFIC CORP PFD SHS NO | 2,850 | 549,000 | 0.30% | ||
| 79 | AMGEN INC | 3,635 | 544,000 | 0.30% | ||
| 80 | MONDELEZ INTL INC | 13,346 | 535,000 | 0.30% | ||
| 81 | HESS CORP | 9,835 | 517,000 | 0.29% | ||
| 82 | PHILLIPS 66 | 5,978 | 517,000 | 0.29% | ||
| 83 | ALLERGAN PLC | 1,921 | 514,000 | 0.28% | ||
| 84 | AEROJET ROCKETDYNE HLDGS INC COM | 29,995 | 491,000 | 0.27% | ||
| 85 | TRIUMPH GROUP INC NEW COM | 14,911 | 469,000 | 0.26% | ||
| 86 | UNIVERSAL DISPLAY CORP | 8,625 | 466,000 | 0.26% | ||
| 87 | American International Group Inc | 8,295 | 448,000 | 0.25% | ||
| 88 | MERCK & CO INC | 8,178 | 432,000 | 0.24% | ||
| 89 | SPDR S&P 500 ETF TR | 2,088 | 429,000 | 0.24% | ||
| 90 | UNITED TECHNOLOGIES CORP | 4,254 | 425,000 | 0.23% | ||
| 91 | GILEAD SCIENCES INC | 4,616 | 424,000 | 0.23% | ||
| 92 | ALTRIA GROUP INC | 6,431 | 402,000 | 0.22% | ||
| 93 | JPMORGAN CHASE & CO | 6,772 | 401,000 | 0.22% | ||
| 94 | VERIZON COMMUNICATIONS INC | 7,377 | 398,000 | 0.22% | ||
| 95 | AEGEAN MARINE PETROLEUM NETW | 52,000 | 393,000 | 0.22% | ||
| 96 | YAHOO INC | 10,515 | 387,000 | 0.21% | ||
| 97 | CYPRESS SEMICONDUCTOR CORP | 43,172 | 373,000 | 0.21% | ||
| 98 | EOG RES INC | 5,061 | 367,000 | 0.20% | ||
| 99 | MCDONALDS CORP | 2,918 | 366,000 | 0.20% | ||
| 100 | ESTERLINE TECHNOLOGIES CORP | 5,533 | 354,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000006, filed 2016.05.02).
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.
