| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANRO CORP | 20,000 | 4,000 | 0.00% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 12,168 | 122,000 | 0.09% | ||
| 3 | OPKO HEALTH INC | 15,500 | 156,000 | 0.11% | ||
| 4 | HOST HOTELS & RESORTS INC | 13,037 | 200,000 | 0.15% | ||
| 5 | CENTRAL GARDEN & PET CO | 14,765 | 201,000 | 0.15% | ||
| 6 | XENIA HOTELS & RESORTS INC COM | 13,697 | 210,000 | 0.15% | ||
| 7 | CRACKER BARREL OLD CTRY STOR | 1,711 | 217,000 | 0.16% | ||
| 8 | UNITED BANKSHARES INC WEST VA COM | 6,265 | 232,000 | 0.17% | ||
| 9 | CLOROX CO DEL | 1,905 | 242,000 | 0.18% | ||
| 10 | CVS HEALTH CORP | 2,518 | 246,000 | 0.18% | ||
| 11 | AMERICAN AIRLS GROUP INC | 5,821 | 247,000 | 0.18% | ||
| 12 | GLAXOSMITHKLINE PLC | 6,202 | 250,000 | 0.18% | ||
| 13 | HOME DEPOT INC | 1,915 | 253,000 | 0.19% | ||
| 14 | HANOVER INS GROUP INC | 3,561 | 290,000 | 0.21% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 3,444 | 301,000 | 0.22% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 5,128 | 308,000 | 0.23% | ||
| 17 | FACEBOOK INC | 2,994 | 313,000 | 0.23% | ||
| 18 | BCE INC | 8,394 | 324,000 | 0.24% | ||
| 19 | INVESCO LTD | 9,744 | 326,000 | 0.24% | ||
| 20 | MERCK & CO INC | 6,276 | 331,000 | 0.24% | ||
| 21 | ALLERGAN PLC | 1,088 | 340,000 | 0.25% | ||
| 22 | GILEAD SCIENCES INC | 3,371 | 341,000 | 0.25% | ||
| 23 | NUCOR CORP | 8,595 | 346,000 | 0.25% | ||
| 24 | KONINKLIJKE PHILIPS N V | 13,801 | 351,000 | 0.26% | ||
| 25 | ARES CAPITAL CORP | 24,690 | 352,000 | 0.26% | ||
| 26 | ABBVIE INC | 5,951 | 353,000 | 0.26% | ||
| 27 | REALTY INCOME CORP | 6,936 | 358,000 | 0.26% | ||
| 28 | NATIONAL GRID PLC | 5,226 | 363,000 | 0.27% | ||
| 29 | DOMINION ENERGY INC | 5,488 | 371,000 | 0.27% | ||
| 30 | ISHARES TR | 1,877 | 385,000 | 0.28% | ||
| 31 | MAXIM INTEGR | 10,657 | 405,000 | 0.30% | ||
| 32 | KIMBERLY CLARK CORP | 3,207 | 408,000 | 0.30% | ||
| 33 | PAYCHEX INC | 7,896 | 418,000 | 0.31% | ||
| 34 | WELLS FARGO & CO NEW | 7,735 | 420,000 | 0.31% | ||
| 35 | ISHARES TR | 3,023 | 421,000 | 0.31% | ||
| 36 | ISHARES TR | 3,842 | 423,000 | 0.31% | ||
| 37 | FS KKR CAPITAL CORP COM | 50,926 | 458,000 | 0.34% | ||
| 38 | GENERAL ELECTRIC CO | 15,792 | 492,000 | 0.36% | ||
| 39 | ALTRIA GROUP INC | 9,053 | 527,000 | 0.39% | ||
| 40 | JOHNSON & JOHNSON | 5,395 | 554,000 | 0.41% | ||
| 41 | PROCTER AND GAMBLE CO | 7,803 | 620,000 | 0.46% | ||
| 42 | ISHARES TR | 5,684 | 658,000 | 0.48% | ||
| 43 | ISHARES TR | 18,297 | 711,000 | 0.52% | ||
| 44 | ISHARES TR | 15,127 | 977,000 | 0.72% | ||
| 45 | SELECT SECTOR SPDR TR | 23,503 | 1,007,000 | 0.74% | ||
| 46 | ISHARES TR | 32,074 | 1,092,000 | 0.80% | ||
| 47 | WISDOMTREE TR | 36,899 | 1,986,000 | 1.46% | ||
| 48 | ISHARES TR | 26,731 | 2,482,000 | 1.83% | ||
| 49 | ISHARES TR | 59,984 | 2,509,000 | 1.85% | ||
| 50 | ISHARES TR | 51,568 | 3,345,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002840, 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.
