| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABB LTD | 14,860 | 370,000 | 0.35% | ||
| 102 | KONINKLIJKE PHILIPS N V | 10,239 | 367,000 | 0.35% | ||
| 103 | OLIN CORP | 11,959 | 362,000 | 0.34% | ||
| 104 | AMERICAN INTL GROUP INC | 5,750 | 359,000 | 0.34% | ||
| 105 | COHEN STEERS INC | 8,070 | 327,000 | 0.31% | ||
| 106 | DEERE & CO | 2,640 | 326,000 | 0.31% | ||
| 107 | LOWES COS INC | 4,132 | 320,000 | 0.30% | ||
| 108 | PENNANTPARK FLOATING RATE CA | 22,646 | 320,000 | 0.30% | ||
| 109 | BLACKROCK INC | 755 | 319,000 | 0.30% | ||
| 110 | ASTRAZENECA PLC | 9,285 | 317,000 | 0.30% | ||
| 111 | FARMLAND PARTNERS INC | 34,185 | 306,000 | 0.29% | ||
| 112 | METLIFE INC | 5,465 | 300,000 | 0.28% | ||
| 113 | ISHARES TR | 4,147 | 291,000 | 0.27% | ||
| 114 | ONEOK INC NEW | 5,542 | 289,000 | 0.27% | ||
| 115 | WELLS FARGO CO NEW | 5,082 | 282,000 | 0.27% | ||
| 116 | SANOFI | 5,859 | 281,000 | 0.26% | ||
| 117 | PFIZER INC | 8,308 | 279,000 | 0.26% | ||
| 118 | UNDER ARMOUR INC | 13,675 | 276,000 | 0.26% | ||
| 119 | GOLDMAN SACHS GROUP INC | 1,240 | 275,000 | 0.26% | ||
| 120 | HANESBRANDS INC | 11,726 | 272,000 | 0.26% | ||
| 121 | ISHARES TR | 4,084 | 266,000 | 0.25% | ||
| 122 | APPLIED MATLS INC | 6,446 | 266,000 | 0.25% | ||
| 123 | AETNA INC NEW | 1,703 | 259,000 | 0.24% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 100 | 255,000 | 0.24% | ||
| 125 | AMERICAN CAMPUS CMNTYS INC | 5,223 | 247,000 | 0.23% | ||
| 126 | CORPORATE OFFICE PPTYS TR | 7,025 | 246,000 | 0.23% | ||
| 127 | CATERPILLAR INC | 2,263 | 243,000 | 0.23% | ||
| 128 | APOLLO SR FLOATING RATE FD I | 14,100 | 238,000 | 0.22% | ||
| 129 | TELEFONICA S A | 22,340 | 232,000 | 0.22% | ||
| 130 | FORD MTR CO DEL | 20,775 | 232,000 | 0.22% | ||
| 131 | GENERAL MTRS CO | 6,490 | 227,000 | 0.21% | ||
| 132 | PALO ALTO NETWORKS INC | 1,684 | 225,000 | 0.21% | ||
| 133 | UNITED TECHNOLOGIES CORP | 1,810 | 221,000 | 0.21% | ||
| 134 | CONSOLIDATED EDISON INC | 2,698 | 218,000 | 0.20% | ||
| 135 | BOSTON PROPERTIES | 1,736 | 214,000 | 0.20% | ||
| 136 | NATIONAL INFO CONSORTIUM INC | 11,110 | 211,000 | 0.20% | ||
| 137 | FIRST SOLAR INC | 5,215 | 208,000 | 0.20% | ||
| 138 | FIRST AMERN FINL CORP | 4,616 | 206,000 | 0.19% | ||
| 139 | KROGER CO | 8,785 | 205,000 | 0.19% | ||
| 140 | ORANGE | 11,875 | 190,000 | 0.18% | ||
| 141 | ICICI BANK LIMITED | 16,337 | 147,000 | 0.14% | ||
| 142 | EL POLLO LOCO HLDGS INC | 10,440 | 145,000 | 0.14% | ||
| 143 | ANNALY CAP MGMT INC | 11,925 | 144,000 | 0.14% | ||
| 144 | CREDIT SUISSE HIGH YIELD BD | 35,124 | 99,000 | 0.09% | ||
| 145 | OHA INVT CORP | 12,040 | 15,000 | 0.01% |
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.
