| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 4,696 | 253,000 | 0.16% | ||
| 102 | CRACKER BARREL OLD CTRY STOR | 1,908 | 251,000 | 0.16% | ||
| 103 | NEW RESIDENTIAL INVT CORP COM NEW | 18,719 | 251,000 | 0.16% | ||
| 104 | ISHARES | 4,673 | 251,000 | 0.16% | ||
| 105 | WISDOMTREE TR | 4,642 | 250,000 | 0.16% | ||
| 106 | LOCKHEED MARTIN CORP | 1,022 | 242,000 | 0.15% | ||
| 107 | WELLTOWER INC | 3,348 | 241,000 | 0.15% | ||
| 108 | UNITED PARCEL SERVICE INC | 2,163 | 235,000 | 0.15% | ||
| 109 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,602 | 226,000 | 0.14% | ||
| 110 | ISHARES U S ETF TR | 4,478 | 225,000 | 0.14% | ||
| 111 | SPDR GOLD TR | 1,854 | 224,000 | 0.14% | ||
| 112 | UNITEDHEALTH GROUP INC | 1,596 | 221,000 | 0.14% | ||
| 113 | KINDER MORGAN INC DEL | 9,887 | 220,000 | 0.14% | ||
| 114 | ISHARES TR | 1,900 | 213,000 | 0.13% | ||
| 115 | GALLAGHER ARTHUR J & CO | 4,153 | 209,000 | 0.13% | ||
| 116 | COCA COLA CO | 4,980 | 208,000 | 0.13% | ||
| 117 | PEPSICO INC | 1,895 | 203,000 | 0.13% | ||
| 118 | REPUBLIC SVCS INC | 4,047 | 202,000 | 0.13% | ||
| 119 | ETFIS SER TR I | 16,248 | 175,000 | 0.11% | ||
| 120 | DHT HOLDINGS INC | 40,455 | 167,000 | 0.11% | ||
| 121 | OPKO HEALTH INC | 15,302 | 162,000 | 0.10% | ||
| 122 | FORD MTR CO DEL | 12,690 | 155,000 | 0.10% | ||
| 123 | FelCor Lodging Trust Inc | 21,927 | 138,000 | 0.09% | ||
| 124 | SCORPIO TANKERS INC | 16,653 | 79,000 | 0.05% |
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.
