| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 12,000 | 60,000 | 0.04% | ||
| 2 | MESABI TR | 12,000 | 72,000 | 0.04% | ||
| 3 | HUTCHISON PORT HOLDINGS TRUST | 24,000 | 88,000 | 0.05% | ||
| 4 | GABELLI EQUITY TR INC | 17,119 | 93,000 | 0.06% | ||
| 5 | EVERSOURCE ENERGY | 3,656 | 213,000 | 0.13% | ||
| 6 | NEXTERA ENERGY INC | 1,890 | 224,000 | 0.13% | ||
| 7 | WAL-MART STORES INC | 3,503 | 240,000 | 0.14% | ||
| 8 | LILLY ELI & CO | 4,006 | 288,000 | 0.17% | ||
| 9 | ORACLE CORP | 7,054 | 289,000 | 0.17% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 4,231 | 290,000 | 0.17% | ||
| 11 | SPDR SER TR | 6,785 | 293,000 | 0.18% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 6,343 | 322,000 | 0.19% | ||
| 13 | NATIONAL OILWELL VARCO INC | 10,452 | 325,000 | 0.20% | ||
| 14 | COMCAST CORP NEW | 5,374 | 328,000 | 0.20% | ||
| 15 | WELLTOWER INC | 4,796 | 333,000 | 0.20% | ||
| 16 | MEDTRONIC PLC | 4,560 | 342,000 | 0.21% | ||
| 17 | SPDR S&P 500 ETF TR | 1,674 | 344,000 | 0.21% | ||
| 18 | APPLE INC | 3,238 | 353,000 | 0.21% | ||
| 19 | PFIZER INC | 12,018 | 356,000 | 0.21% | ||
| 20 | VANGUARD INDEX FDS | 3,455 | 362,000 | 0.22% | ||
| 21 | TEXAS INSTRS INC | 6,346 | 364,000 | 0.22% | ||
| 22 | CAPITAL ONE FINL CORP | 5,280 | 366,000 | 0.22% | ||
| 23 | AMAZON COM INC | 618 | 367,000 | 0.22% | ||
| 24 | HOME DEPOT INC | 2,809 | 375,000 | 0.23% | ||
| 25 | PROCTER AND GAMBLE CO | 4,710 | 388,000 | 0.23% | ||
| 26 | CUMMINS INC | 3,613 | 397,000 | 0.24% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 16,118 | 397,000 | 0.24% | ||
| 28 | Mercer International | 42,300 | 400,000 | 0.24% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 11,628 | 401,000 | 0.24% | ||
| 30 | VALIDUS HOLDINGS LTD | 8,575 | 405,000 | 0.24% | ||
| 31 | MYLAN N V | 8,792 | 408,000 | 0.24% | ||
| 32 | DELTA AIRLINES INC DEL | 8,374 | 408,000 | 0.24% | ||
| 33 | NETEASE INC | 2,935 | 421,000 | 0.25% | ||
| 34 | JPMORGAN CHASE & CO | 7,419 | 439,000 | 0.26% | ||
| 35 | AUTOZONE INC | 562 | 448,000 | 0.27% | ||
| 36 | TENET HEALTHCARE CORP | 15,573 | 451,000 | 0.27% | ||
| 37 | SOUTHERN CO | 9,124 | 472,000 | 0.28% | ||
| 38 | UNITEDHEALTH GROUP INC | 3,740 | 482,000 | 0.29% | ||
| 39 | SKYWORKS SOLUTIONS INC | 6,262 | 488,000 | 0.29% | ||
| 40 | AGCO CORP | 9,834 | 489,000 | 0.29% | ||
| 41 | TYCO INTL PLC SHS | 13,406 | 492,000 | 0.30% | ||
| 42 | GENERAL ELECTRIC CO | 15,502 | 493,000 | 0.30% | ||
| 43 | MOHAWK INDS | 2,582 | 493,000 | 0.30% | ||
| 44 | GENERAL DYNAMICS CORP | 3,779 | 496,000 | 0.30% | ||
| 45 | GROUPE CGI INC | 10,407 | 497,000 | 0.30% | ||
| 46 | MDU RES GROUP INC | 25,632 | 499,000 | 0.30% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,335 | 505,000 | 0.30% | ||
| 48 | STANLEY BLACK &DECKER INC | 4,814 | 506,000 | 0.30% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 4,820 | 514,000 | 0.31% | ||
| 50 | Ashland Inc New | 4,712 | 518,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-16-000004, filed 2016.05.13).
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.
