| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OHA INVT CORP | 12,040 | 15,000 | 0.01% | ||
| 2 | CREDIT SUISSE HIGH YIELD BD | 35,124 | 99,000 | 0.09% | ||
| 3 | ANNALY CAP MGMT INC | 11,925 | 144,000 | 0.14% | ||
| 4 | EL POLLO LOCO HLDGS INC | 10,440 | 145,000 | 0.14% | ||
| 5 | ICICI BANK LIMITED | 16,337 | 147,000 | 0.14% | ||
| 6 | ORANGE | 11,875 | 190,000 | 0.18% | ||
| 7 | KROGER CO | 8,785 | 205,000 | 0.19% | ||
| 8 | FIRST AMERN FINL CORP | 4,616 | 206,000 | 0.19% | ||
| 9 | FIRST SOLAR INC | 5,215 | 208,000 | 0.20% | ||
| 10 | NATIONAL INFO CONSORTIUM INC | 11,110 | 211,000 | 0.20% | ||
| 11 | BOSTON PROPERTIES | 1,736 | 214,000 | 0.20% | ||
| 12 | CONSOLIDATED EDISON INC | 2,698 | 218,000 | 0.20% | ||
| 13 | UNITED TECHNOLOGIES CORP | 1,810 | 221,000 | 0.21% | ||
| 14 | PALO ALTO NETWORKS INC | 1,684 | 225,000 | 0.21% | ||
| 15 | GENERAL MTRS CO | 6,490 | 227,000 | 0.21% | ||
| 16 | FORD MTR CO DEL | 20,775 | 232,000 | 0.22% | ||
| 17 | TELEFONICA S A | 22,340 | 232,000 | 0.22% | ||
| 18 | APOLLO SR FLOATING RATE FD I | 14,100 | 238,000 | 0.22% | ||
| 19 | CATERPILLAR INC | 2,263 | 243,000 | 0.23% | ||
| 20 | CORPORATE OFFICE PPTYS TR | 7,025 | 246,000 | 0.23% | ||
| 21 | AMERICAN CAMPUS CMNTYS INC | 5,223 | 247,000 | 0.23% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 100 | 255,000 | 0.24% | ||
| 23 | AETNA INC NEW | 1,703 | 259,000 | 0.24% | ||
| 24 | ISHARES TR | 4,084 | 266,000 | 0.25% | ||
| 25 | APPLIED MATLS INC | 6,446 | 266,000 | 0.25% | ||
| 26 | HANESBRANDS INC | 11,726 | 272,000 | 0.26% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,240 | 275,000 | 0.26% | ||
| 28 | UNDER ARMOUR INC | 13,675 | 276,000 | 0.26% | ||
| 29 | PFIZER INC | 8,308 | 279,000 | 0.26% | ||
| 30 | SANOFI | 5,859 | 281,000 | 0.26% | ||
| 31 | WELLS FARGO CO NEW | 5,082 | 282,000 | 0.27% | ||
| 32 | ONEOK INC NEW | 5,542 | 289,000 | 0.27% | ||
| 33 | ISHARES TR | 4,147 | 291,000 | 0.27% | ||
| 34 | METLIFE INC | 5,465 | 300,000 | 0.28% | ||
| 35 | FARMLAND PARTNERS INC | 34,185 | 306,000 | 0.29% | ||
| 36 | ASTRAZENECA PLC | 9,285 | 317,000 | 0.30% | ||
| 37 | BLACKROCK INC | 755 | 319,000 | 0.30% | ||
| 38 | LOWES COS INC | 4,132 | 320,000 | 0.30% | ||
| 39 | PENNANTPARK FLOATING RATE CA | 22,646 | 320,000 | 0.30% | ||
| 40 | DEERE & CO | 2,640 | 326,000 | 0.31% | ||
| 41 | COHEN STEERS INC | 8,070 | 327,000 | 0.31% | ||
| 42 | AMERICAN INTL GROUP INC | 5,750 | 359,000 | 0.34% | ||
| 43 | OLIN CORP | 11,959 | 362,000 | 0.34% | ||
| 44 | KONINKLIJKE PHILIPS N V | 10,239 | 367,000 | 0.35% | ||
| 45 | JPMORGAN CHASE & CO | 4,046 | 370,000 | 0.35% | ||
| 46 | ABB LTD | 14,860 | 370,000 | 0.35% | ||
| 47 | 3M CO | 1,812 | 377,000 | 0.35% | ||
| 48 | VODAFONE GROUP PLC NEW | 13,236 | 380,000 | 0.36% | ||
| 49 | NATIONAL GRID PLC | 6,231 | 391,000 | 0.37% | ||
| 50 | REPUBLIC SVCS INC | 6,146 | 392,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714093-17-000002, filed 2017.08.14).
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.
