| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | 16,653 | 79,000 | 0.05% | ||
| 2 | FelCor Lodging Trust Inc | 21,927 | 138,000 | 0.09% | ||
| 3 | FORD MTR CO DEL | 12,690 | 155,000 | 0.10% | ||
| 4 | OPKO HEALTH INC | 15,302 | 162,000 | 0.10% | ||
| 5 | DHT HOLDINGS INC | 40,455 | 167,000 | 0.11% | ||
| 6 | ETFIS SER TR I | 16,248 | 175,000 | 0.11% | ||
| 7 | REPUBLIC SVCS INC | 4,047 | 202,000 | 0.13% | ||
| 8 | PEPSICO INC | 1,895 | 203,000 | 0.13% | ||
| 9 | COCA COLA CO | 4,980 | 208,000 | 0.13% | ||
| 10 | GALLAGHER ARTHUR J & CO | 4,153 | 209,000 | 0.13% | ||
| 11 | ISHARES TR | 1,900 | 213,000 | 0.13% | ||
| 12 | KINDER MORGAN INC DEL | 9,887 | 220,000 | 0.14% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,596 | 221,000 | 0.14% | ||
| 14 | SPDR GOLD TR | 1,854 | 224,000 | 0.14% | ||
| 15 | ISHARES U S ETF TR | 4,478 | 225,000 | 0.14% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,602 | 226,000 | 0.14% | ||
| 17 | UNITED PARCEL SERVICE INC | 2,163 | 235,000 | 0.15% | ||
| 18 | WELLTOWER INC | 3,348 | 241,000 | 0.15% | ||
| 19 | LOCKHEED MARTIN CORP | 1,022 | 242,000 | 0.15% | ||
| 20 | WISDOMTREE TR | 4,642 | 250,000 | 0.16% | ||
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 18,719 | 251,000 | 0.16% | ||
| 22 | CRACKER BARREL OLD CTRY STOR | 1,908 | 251,000 | 0.16% | ||
| 23 | ISHARES | 4,673 | 251,000 | 0.16% | ||
| 24 | ROYAL DUTCH SHELL PLC | 4,696 | 253,000 | 0.16% | ||
| 25 | MCDONALDS CORP | 2,242 | 254,000 | 0.16% | ||
| 26 | MICROSOFT CORP | 4,496 | 257,000 | 0.16% | ||
| 27 | INTL PAPER CO | 5,574 | 263,000 | 0.17% | ||
| 28 | CLOROX CO DEL | 2,253 | 275,000 | 0.17% | ||
| 29 | CVS HEALTH CORP | 3,203 | 276,000 | 0.17% | ||
| 30 | UNITED BANKSHARES INC WEST VA COM | 7,561 | 285,000 | 0.18% | ||
| 31 | SELECT SECTOR SPDR TR | 4,104 | 287,000 | 0.18% | ||
| 32 | QUALCOMM INC | 4,351 | 290,000 | 0.18% | ||
| 33 | PRICE T ROWE GROUP INC | 4,493 | 299,000 | 0.19% | ||
| 34 | CERNER CORP | 5,025 | 306,000 | 0.19% | ||
| 35 | SELECT SECTOR SPDR TR | 5,514 | 319,000 | 0.20% | ||
| 36 | HANESBRANDS INC | 12,609 | 322,000 | 0.20% | ||
| 37 | SELECT SECTOR SPDR TR | 6,797 | 323,000 | 0.20% | ||
| 38 | GLAXOSMITHKLINE PLC | 7,712 | 335,000 | 0.21% | ||
| 39 | ISHARES TR | 7,123 | 335,000 | 0.21% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 4,839 | 338,000 | 0.21% | ||
| 41 | CISCO SYS INC | 10,935 | 343,000 | 0.22% | ||
| 42 | PIMCO DYNAMIC CR INCOME FD | 16,961 | 348,000 | 0.22% | ||
| 43 | ISHARES TR | 2,774 | 349,000 | 0.22% | ||
| 44 | ILLUMINA INC | 2,000 | 362,000 | 0.23% | ||
| 45 | CUMMINS INC | 2,859 | 364,000 | 0.23% | ||
| 46 | ISHARES TR | 3,461 | 365,000 | 0.23% | ||
| 47 | ARES CAPITAL CORP | 24,254 | 377,000 | 0.24% | ||
| 48 | CENTENE CORP DEL | 6,149 | 383,000 | 0.24% | ||
| 49 | AMGEN INC | 2,431 | 407,000 | 0.26% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2,898 | 415,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000304, filed 2017.02.07). and can't normalized (skipped) (0001085146-17-002175, filed 2017.11.01).
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.
