| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 1,950 | 265,000 | 0.15% | ||
| 52 | WILLIS TOWERS WATSON PUB LTD | 1,945 | 258,000 | 0.15% | ||
| 53 | COCA COLA CO | 5,779 | 245,000 | 0.14% | ||
| 54 | SELECT SECTOR SPDR TR | 4,475 | 238,000 | 0.14% | ||
| 55 | BAKER HUGHES INC | 4,718 | 238,000 | 0.14% | ||
| 56 | BECTON DICKINSON & CO | 1,316 | 237,000 | 0.13% | ||
| 57 | WAL-MART STORES INC | 3,287 | 237,000 | 0.13% | ||
| 58 | KRAFT HEINZ CO | 2,637 | 236,000 | 0.13% | ||
| 59 | CONSOLIDATED EDISON INC | 3,121 | 235,000 | 0.13% | ||
| 60 | MASTERCARD INCORPORATED | 2,250 | 229,000 | 0.13% | ||
| 61 | NATIONAL GRID PLC | 3,223 | 229,000 | 0.13% | ||
| 62 | MORGAN STANLEY | 7,050 | 226,000 | 0.13% | ||
| 63 | B & G FOODS INC NEW COM | 4,393 | 216,000 | 0.12% | ||
| 64 | COSTCO WHSL CORP NEW | 1,383 | 211,000 | 0.12% | ||
| 65 | WELLS FARGO & CO NEW | 4,750 | 210,000 | 0.12% | ||
| 66 | TRINITY INDS INC | 8,600 | 208,000 | 0.12% | ||
| 67 | MERCK & CO INC | 3,212 | 200,000 | 0.11% | ||
| 68 | NEWTEK BUSINESS SVCS CORP COM NEW | 11,853 | 169,000 | 0.10% | ||
| 69 | OLD NATL BANCORP IND COM | 11,800 | 166,000 | 0.09% | ||
| 70 | REGIONS FINANCIAL CORP NEW | 14,050 | 139,000 | 0.08% | ||
| 71 | AMERICA FIRST MULTIFAMILY IN | 10,000 | 59,000 | 0.03% | ||
| 72 | CASTLE BRANDS INC COM | 22,000 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000844, filed 2016.11.09).
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.
