| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Paypal Holdings Inc | 8,135 | 294,000 | 0.18% | ||
| 102 | ConocoPhillips | 6,073 | 284,000 | 0.17% | ||
| 103 | Enbridge Energy Partners LP | 12,175 | 281,000 | 0.17% | ||
| 104 | ECOLAB INC | 2,136 | 244,000 | 0.15% | ||
| 105 | SELECT SECTOR SPDR TRUST THE F | 10,194 | 243,000 | 0.15% | ||
| 106 | NISOURCE INC | 12,340 | 241,000 | 0.15% | ||
| 107 | SCANA CORP COM | 3,950 | 239,000 | 0.15% | ||
| 108 | WILLIAMS SONOMA INC | 4,051 | 237,000 | 0.15% | ||
| 109 | KELLOGG CO | 3,150 | 228,000 | 0.14% | ||
| 110 | SPDR GOLD TRUST | 2,170 | 220,000 | 0.14% | ||
| 111 | Hospitality Properties trust | 8,300 | 217,000 | 0.13% | ||
| 112 | Spectra Energy Corp Com | 9,003 | 216,000 | 0.13% | ||
| 113 | PACIRA PHARMACEUTICALS INC | 2,800 | 215,000 | 0.13% | ||
| 114 | E M C CORP MASS COM | 8,347 | 214,000 | 0.13% | ||
| 115 | BANK NEW YORK MELLON CORP | 5,045 | 208,000 | 0.13% | ||
| 116 | VANGUARD WORLD FDS | 1,600 | 207,000 | 0.13% | ||
| 117 | TANGER FACTORY OUTLET CTRS I | 6,200 | 203,000 | 0.12% | ||
| 118 | FARMLAND PARTNERS INC COM | 17,215 | 189,000 | 0.12% | ||
| 119 | DNP SELECT INCOME CF | 13,660 | 122,000 | 0.07% | ||
| 120 | ENERGOUS CORP | 13,408 | 106,000 | 0.07% | ||
| 121 | RELM WIRELESS CORP | 10,000 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009741, filed 2016.02.09).
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.
