| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 15,242 | 66,000 | 0.01% | ||
| 2 | FREEPORT-MCMORAN INC | 15,578 | 105,000 | 0.01% | ||
| 3 | UNITED STS 12 MONTH OIL FD L | 11,025 | 188,000 | 0.03% | ||
| 4 | ISHARES TR | 1,695 | 200,000 | 0.03% | ||
| 5 | MARSH & MCLENNAN COS INC | 3,622 | 201,000 | 0.03% | ||
| 6 | CARETRUST REIT INC COM | 18,664 | 204,000 | 0.03% | ||
| 7 | CELGENE CORP | 1,766 | 211,000 | 0.03% | ||
| 8 | CATERPILLAR INC | 3,157 | 215,000 | 0.03% | ||
| 9 | KRAFT HEINZ CO | 2,954 | 215,000 | 0.03% | ||
| 10 | SYNCHRONY FINL | 7,180 | 218,000 | 0.03% | ||
| 11 | ISHARES INC | 5,650 | 223,000 | 0.03% | ||
| 12 | HARRIS CORP | 2,559 | 223,000 | 0.03% | ||
| 13 | FRANKLIN RESOURCES INC | 6,343 | 233,000 | 0.03% | ||
| 14 | ISHARES TR | 2,404 | 235,000 | 0.03% | ||
| 15 | STRYKER CORP | 2,546 | 237,000 | 0.03% | ||
| 16 | YUM BRANDS INC | 3,245 | 237,000 | 0.03% | ||
| 17 | NGL ENERGY PARTNERS LP | 21,493 | 237,000 | 0.03% | ||
| 18 | WYNN RESORTS LTD | 3,430 | 238,000 | 0.03% | ||
| 19 | CMS ENERGY CORP | 6,654 | 240,000 | 0.03% | ||
| 20 | FORTUNE BRANDS HOME & SEC IN | 4,350 | 242,000 | 0.03% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 9,000 | 246,000 | 0.03% | ||
| 22 | TEXAS INSTRS INC | 4,552 | 249,000 | 0.03% | ||
| 23 | QORVO INC | 5,116 | 260,000 | 0.04% | ||
| 24 | TIME WARNER INC NEW | 1,408 | 261,000 | 0.04% | ||
| 25 | CHINA LIFE INS CO LTD | 16,410 | 262,000 | 0.04% | ||
| 26 | SELECT SECTOR SPDR TR | 4,973 | 264,000 | 0.04% | ||
| 27 | Ishares - Japan | 21,900 | 265,000 | 0.04% | ||
| 28 | SELECT SECTOR SPDR TR | 5,240 | 265,000 | 0.04% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 20,014 | 267,000 | 0.04% | ||
| 30 | ROBERT HALF INTL INC | 5,698 | 269,000 | 0.04% | ||
| 31 | VANGUARD WORLD FD | 3,270 | 272,000 | 0.04% | ||
| 32 | Dentsply Intl Inc | 4,500 | 274,000 | 0.04% | ||
| 33 | OCEANEERING INTL INC | 7,550 | 283,000 | 0.04% | ||
| 34 | BAKER HUGHES INC | 6,183 | 285,000 | 0.04% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 3,626 | 286,000 | 0.04% | ||
| 36 | ISHARES TR | 3,138 | 288,000 | 0.04% | ||
| 37 | FLUOR CORP NEW | 6,200 | 293,000 | 0.04% | ||
| 38 | RAYTHEON CO | 2,385 | 297,000 | 0.04% | ||
| 39 | MOODYS CORP | 3,000 | 301,000 | 0.04% | ||
| 40 | Van Eck | 12,541 | 301,000 | 0.04% | ||
| 41 | AVAGO TECHNOLOGIES LTD SHS | 2,105 | 305,000 | 0.04% | ||
| 42 | NRG ENERGY INC | 26,027 | 306,000 | 0.04% | ||
| 43 | STATE STR CORP | 4,647 | 308,000 | 0.04% | ||
| 44 | WEC ENERGY GROUP INC | 6,182 | 317,000 | 0.04% | ||
| 45 | GENERAL MLS INC | 5,523 | 318,000 | 0.04% | ||
| 46 | ACCENTURE PLC IRELAND | 3,094 | 323,000 | 0.04% | ||
| 47 | GENERAL DYNAMICS CORP | 2,364 | 325,000 | 0.05% | ||
| 48 | BOEING CO | 2,330 | 337,000 | 0.05% | ||
| 49 | SMITH & NEPHEW PLC | 9,508 | 339,000 | 0.05% | ||
| 50 | VANGUARD WORLD FDS | 3,385 | 342,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000011, filed 2016.01.21).
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.
