| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BROOKDALE SR LIVING INC | 147,520 | 2,276,000 | 0.01% | ||
| 252 | NUCOR CORP | 44,753 | 2,210,000 | 0.01% | ||
| 253 | VANGUARD MORTG-BACK SEC ETF | 41,011 | 2,208,000 | 0.01% | PRN | |
| 254 | MARATHON PETE CORP | 58,126 | 2,205,000 | 0.01% | ||
| 255 | VANGUARD SCOTTSDALE FDS | 27,183 | 2,197,000 | 0.01% | PRN | |
| 256 | ROCKWELL AUTOMATION INC | 19,112 | 2,193,000 | 0.01% | ||
| 257 | SK TELECOM LTD | 104,004 | 2,174,000 | 0.01% | ||
| 258 | POWERSHARES ETF TRUST II | 93,650 | 2,151,000 | 0.01% | PRN | |
| 259 | CA INC | 65,548 | 2,151,000 | 0.01% | ||
| 260 | E M C CORP MASS COM | 78,459 | 2,130,000 | 0.01% | ||
| 261 | TRI CONTL CORP | 103,243 | 2,119,000 | 0.01% | PRN | |
| 262 | VANGUARD SCOTTSDALE FDS | 23,448 | 2,096,000 | 0.01% | PRN | |
| 263 | PARKER HANNIFIN CORP | 19,189 | 2,072,000 | 0.01% | ||
| 264 | WILLIAMS SONOMA INC | 38,967 | 2,030,000 | 0.01% | ||
| 265 | GLOBAL MED REIT INC COM NEW | 200,000 | 2,020,000 | 0.01% | ||
| 266 | J & J SNACK FOODS CORP COM | 16,701 | 1,990,000 | 0.01% | ||
| 267 | RPM INTL INC | 39,483 | 1,971,000 | 0.01% | ||
| 268 | BEMIS INC | 36,138 | 1,860,000 | 0.01% | ||
| 269 | LILLY ELI & CO | 22,766 | 1,792,000 | 0.01% | ||
| 270 | CMS ENERGY CORP | 37,629 | 1,724,000 | 0.01% | ||
| 271 | DU PONT E I DE NEMOURS & CO | 26,336 | 1,704,000 | 0.01% | ||
| 272 | MAGNA INTL INC | 46,486 | 1,629,000 | 0.01% | ||
| 273 | TYCO INTL PLC SHS | 38,137 | 1,623,000 | 0.01% | ||
| 274 | DSW INC CL A | 75,163 | 1,591,000 | 0.01% | ||
| 275 | BANK AMER CORP | 117,424 | 1,557,000 | 0.01% | ||
| 276 | AVERY DENNISON CORP | 20,626 | 1,540,000 | 0.01% | ||
| 277 | EVERSOURCE ENERGY | 24,960 | 1,493,000 | 0.01% | ||
| 278 | FIFTH THIRD BANCORP | 84,728 | 1,490,000 | 0.01% | ||
| 279 | VIACOM INC NEW | 35,828 | 1,485,000 | 0.01% | ||
| 280 | GAP | 67,591 | 1,434,000 | 0.01% | ||
| 281 | MACYS INC | 41,229 | 1,384,000 | 0.01% | ||
| 282 | PENTAIR PLC | 23,644 | 1,377,000 | 0.01% | ||
| 283 | ULTRAPAR PARTICIPACOES S A | 61,148 | 1,345,000 | 0.01% | ||
| 284 | HARLEY DAVIDSON INC | 28,474 | 1,289,000 | 0.01% | ||
| 285 | CONOCOPHILLIPS | 29,319 | 1,277,000 | 0.01% | ||
| 286 | VANGUARD INTL EQUITY INDEX F | 26,997 | 1,259,000 | 0.01% | PRN | |
| 287 | BEST BUY INC | 39,712 | 1,214,000 | 0.01% | ||
| 288 | HESS CORP | 20,114 | 1,207,000 | 0.01% | ||
| 289 | XEROX CORP | 120,846 | 1,145,000 | 0.01% | ||
| 290 | ISHARES | 25,000 | 1,122,000 | 0.01% | PRN | |
| 291 | PHILIP MORRIS INTL INC | 10,710 | 1,087,000 | 0.01% | ||
| 292 | VANGUARD MALVERN FDS | 21,930 | 1,085,000 | 0.01% | PRN | |
| 293 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 90,125 | 1,028,000 | 0.01% | ||
| 294 | NATIONAL OILWELL VARCO INC | 30,463 | 1,025,000 | 0.01% | ||
| 295 | ISHARES TR | 17,650 | 985,000 | 0.01% | PRN | |
| 296 | PIMCO ETF TR | 9,727 | 984,000 | 0.01% | PRN | |
| 297 | VANGUARD SPECIALIZED FUNDS | 10,335 | 860,000 | 0.01% | PRN | |
| 298 | EXELON CORP | 21,985 | 799,000 | 0.00% | ||
| 299 | ISHARES U S ETF TR | 15,699 | 787,000 | 0.00% | PRN | |
| 300 | KEYCORP | 68,798 | 759,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018893, filed 2016.08.05).
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.
