| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERPRISE PRODS PARTNERS L | 11,816 | 353,000 | 0.16% | ||
| 102 | CUMMINS INC | 2,667 | 350,000 | 0.16% | ||
| 103 | ISHARES TR | 5,418 | 344,000 | 0.16% | ||
| 104 | PEPSICO INC | 3,670 | 343,000 | 0.15% | ||
| 105 | OPKO HEALTH INC | 21,132 | 340,000 | 0.15% | ||
| 106 | ISHARES TR | 8,389 | 329,000 | 0.15% | ||
| 107 | FEDEX CORP | 1,923 | 328,000 | 0.15% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 2,382 | 324,000 | 0.15% | ||
| 109 | CREDIT SUISSE NASSAU BRH | 11,271 | 319,000 | 0.14% | ||
| 110 | SELECT INCOME REIT | 15,413 | 318,000 | 0.14% | ||
| 111 | SUNTRUST BKS INC | 7,341 | 316,000 | 0.14% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 5,121 | 313,000 | 0.14% | ||
| 113 | NISOURCE | 6,784 | 309,000 | 0.14% | ||
| 114 | STARWOOD PPTY TR INC COM | 14,195 | 306,000 | 0.14% | ||
| 115 | PROSHARES TR | 6,082 | 303,000 | 0.14% | ||
| 116 | ALPS ETF TR | 19,488 | 303,000 | 0.14% | ||
| 117 | ENERGEN CORP COM | 4,429 | 303,000 | 0.14% | ||
| 118 | LENNAR | 5,800 | 296,000 | 0.13% | ||
| 119 | CATERPILLAR INC | 3,426 | 291,000 | 0.13% | ||
| 120 | MAXIM INTEGR | 8,242 | 285,000 | 0.13% | ||
| 121 | NATIONAL GRID PLC | 4,337 | 280,000 | 0.13% | ||
| 122 | INVESCO LTD | 7,381 | 277,000 | 0.13% | ||
| 123 | W P CAREY INC | 4,686 | 276,000 | 0.12% | ||
| 124 | BCE INC | 6,330 | 269,000 | 0.12% | ||
| 125 | SPDR SER TR | 6,076 | 268,000 | 0.12% | ||
| 126 | HANOVER INS GROUP INC | 3,585 | 265,000 | 0.12% | ||
| 127 | KONINKLIJKE PHILIPS N V | 10,370 | 264,000 | 0.12% | ||
| 128 | VANGUARD INDEX FDS | 3,520 | 263,000 | 0.12% | ||
| 129 | Vaneck Vectors Gold | 14,828 | 263,000 | 0.12% | ||
| 130 | CVS HEALTH CORP | 2,411 | 253,000 | 0.11% | ||
| 131 | WISDOMTREE TR | 4,008 | 247,000 | 0.11% | ||
| 132 | WAL-MART STORES INC | 3,457 | 245,000 | 0.11% | ||
| 133 | REALTY INCOME CORP | 5,465 | 243,000 | 0.11% | ||
| 134 | GOOGLE INC | 460 | 239,000 | 0.11% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 440 | 238,000 | 0.11% | ||
| 136 | AMERICAN AIRLS GROUP INC | 5,927 | 237,000 | 0.11% | ||
| 137 | NEXTERA ENERGY INC | 2,417 | 237,000 | 0.11% | ||
| 138 | FORD MTR CO DEL | 15,683 | 235,000 | 0.11% | ||
| 139 | NATIONAL OILWELL VARCO INC | 4,829 | 233,000 | 0.11% | ||
| 140 | HOSPITALITY PPTYS TR | 7,965 | 230,000 | 0.10% | ||
| 141 | GLAXOSMITHKLINE PLC | 5,503 | 229,000 | 0.10% | ||
| 142 | PROSHARES TR | 10,765 | 227,000 | 0.10% | ||
| 143 | LXP INDUSTRIAL TRUST COM | 26,702 | 226,000 | 0.10% | ||
| 144 | HONEYWELL INTL INC | 2,216 | 226,000 | 0.10% | ||
| 145 | CISCO SYS INC | 8,109 | 223,000 | 0.10% | ||
| 146 | WILLIAMS COS INC DEL | 3,868 | 222,000 | 0.10% | ||
| 147 | MICROSOFT CORP | 4,918 | 217,000 | 0.10% | ||
| 148 | HEALTHCARE TR AMER INC | 8,860 | 212,000 | 0.10% | ||
| 149 | PPG INDS INC | 1,839 | 211,000 | 0.10% | ||
| 150 | UNION PAC CORP | 2,206 | 210,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001669, filed 2015.08.11).
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.
