| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SILVER WHEATON CORP | 37,210 | 719,000 | 0.18% | ||
| 152 | SCHLUMBERGER LTD | 8,446 | 709,000 | 0.17% | ||
| 153 | LYONDELLBASELL INDUSTRIES N | 8,240 | 707,000 | 0.17% | ||
| 154 | VANGUARD SCOTTSDALE FDS | 8,889 | 706,000 | 0.17% | ||
| 155 | WASTE MGMT INC DEL | 9,907 | 703,000 | 0.17% | ||
| 156 | POWERSHARES ETF TRUST | 17,149 | 685,000 | 0.17% | ||
| 157 | RAYTHEON CO | 4,826 | 685,000 | 0.17% | ||
| 158 | ONEOK INC NEW | 11,853 | 680,000 | 0.17% | ||
| 159 | ENTERPRISE PRODS PARTNERS L | 25,104 | 679,000 | 0.17% | ||
| 160 | COSTCO WHSL CORP NEW | 4,220 | 676,000 | 0.17% | ||
| 161 | KOHLS | 13,477 | 666,000 | 0.16% | ||
| 162 | FIDELITY NATL INFORMATION SV | 8,811 | 666,000 | 0.16% | ||
| 163 | POWERSHARES ETF TRUST | 15,249 | 663,000 | 0.16% | ||
| 164 | SPDR SERIES TRUST | 18,138 | 661,000 | 0.16% | ||
| 165 | BIO TECHNE CORP | 6,419 | 660,000 | 0.16% | ||
| 166 | CDW | 12,635 | 658,000 | 0.16% | ||
| 167 | BARCLAYS BK PLC | 6,805 | 653,000 | 0.16% | ||
| 168 | FOOT LOCKER INC | 9,131 | 647,000 | 0.16% | ||
| 169 | HOST HOTELS & RESORTS INC COM | 34,134 | 643,000 | 0.16% | ||
| 170 | SJW GROUP | 11,414 | 639,000 | 0.16% | ||
| 171 | LAS VEGAS SANDS CORP | 11,874 | 634,000 | 0.16% | ||
| 172 | POWERSHARES ETF TRUST | 20,644 | 633,000 | 0.15% | ||
| 173 | KRAFT HEINZ CO | 7,241 | 632,000 | 0.15% | ||
| 174 | FIRST TR EXCHANGE TRADED FD | 7,772 | 630,000 | 0.15% | ||
| 175 | OMNICOM GROUP INC | 7,374 | 628,000 | 0.15% | ||
| 176 | ALPHABET INC | 792 | 628,000 | 0.15% | ||
| 177 | SELECT SECTOR SPDR TR | 8,335 | 628,000 | 0.15% | ||
| 178 | CORNING INC | 25,733 | 625,000 | 0.15% | ||
| 179 | SELECT SECTOR SPDR TR | 26,804 | 623,000 | 0.15% | ||
| 180 | STARBUCKS CORP | 11,041 | 613,000 | 0.15% | ||
| 181 | INTERCONTINENTAL EXCHANGE IN | 10,724 | 605,000 | 0.15% | ||
| 182 | FRANCO NEVADA CORP | 10,114 | 604,000 | 0.15% | ||
| 183 | CARE CAP PPTYS INC | 24,083 | 602,000 | 0.15% | ||
| 184 | CONNECTICUT WTR SVC INC COM | 10,740 | 600,000 | 0.15% | ||
| 185 | ARES CAPITAL CORP | 36,046 | 594,000 | 0.15% | ||
| 186 | VANGUARD INDEX FDS | 5,117 | 590,000 | 0.14% | ||
| 187 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,816 | 589,000 | 0.14% | ||
| 188 | INTUITIVE SURGICAL INC | 913 | 579,000 | 0.14% | ||
| 189 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 21,261 | 575,000 | 0.14% | ||
| 190 | LTC PPTYS INC COM | 12,166 | 572,000 | 0.14% | ||
| 191 | TCP CAP CORP | 32,761 | 554,000 | 0.14% | ||
| 192 | VISA INC | 7,055 | 550,000 | 0.13% | ||
| 193 | LADDER CAP CORPORATION CLASS A REIT | 39,805 | 546,000 | 0.13% | ||
| 194 | DAVITA INC | 8,511 | 546,000 | 0.13% | ||
| 195 | WESTROCK CO | 10,626 | 539,000 | 0.13% | ||
| 196 | HONEYWELL INTL INC | 4,579 | 531,000 | 0.13% | ||
| 197 | COCA COLA CO | 12,765 | 529,000 | 0.13% | ||
| 198 | VANECK ETF TRUST | 25,155 | 526,000 | 0.13% | ||
| 199 | COMCAST CORP NEW | 7,544 | 521,000 | 0.13% | ||
| 200 | MONMOUTH REAL ESTATE INVT CO | 34,021 | 518,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-17-001343, filed 2017.03.01).
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.
