| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACADIA PHARMACEUTICALS INC COM | 10,600 | 306,000 | 0.25% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,516 | 304,000 | 0.25% | ||
| 103 | SSGA ACTIVE ETF TR | 6,411 | 304,000 | 0.25% | ||
| 104 | VISA INC | 3,857 | 301,000 | 0.24% | ||
| 105 | CERNER CORP | 6,319 | 299,000 | 0.24% | ||
| 106 | New York REIT Inc | 29,259 | 296,000 | 0.24% | ||
| 107 | VERIZON COMMUNICATIONS INC | 5,526 | 295,000 | 0.24% | ||
| 108 | SANCHEZ ENERGY CORP COM | 32,489 | 293,000 | 0.24% | ||
| 109 | BUNGE LIMITED | 3,925 | 284,000 | 0.23% | ||
| 110 | HAIN CELESTIAL GROUP INC | 7,282 | 284,000 | 0.23% | ||
| 111 | PROCTER AND GAMBLE CO | 3,162 | 266,000 | 0.21% | ||
| 112 | DISNEY WALT CO | 2,407 | 251,000 | 0.20% | ||
| 113 | HOME DEPOT INC | 1,846 | 248,000 | 0.20% | ||
| 114 | AMERICAN WTR WKS CO INC NEW | 3,355 | 243,000 | 0.20% | ||
| 115 | S&P GLOBAL INC | 2,236 | 240,000 | 0.19% | ||
| 116 | LOCKHEED MARTIN CORP | 958 | 239,000 | 0.19% | ||
| 117 | GLOBAL NET LEASE INC COM NEW | 29,212 | 229,000 | 0.18% | ||
| 118 | ALPHABET INC | 283 | 224,000 | 0.18% | ||
| 119 | GENERAL ELECTRIC CO | 6,918 | 219,000 | 0.18% | ||
| 120 | AUTONATION INC | 4,403 | 214,000 | 0.17% | ||
| 121 | SOUTHERN CO | 4,178 | 206,000 | 0.17% | ||
| 122 | NETFLIX INC | 1,628 | 202,000 | 0.16% | ||
| 123 | MONOGRAM RESIDENTIAL TR INC COM | 16,593 | 180,000 | 0.15% | ||
| 124 | Northstar Realty Fin REIT | 11,328 | 172,000 | 0.14% | ||
| 125 | PIMCO HIGH INCOME FD | 18,381 | 169,000 | 0.14% | ||
| 126 | YAMANA GOLD INC | 11,676 | 33,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-17-000001, filed 2017.02.14).
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.
