| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PFIZER INC | 12,918 | 406,000 | 0.06% | ||
| 152 | SPDR MSCI ACWI EX-US | 13,327 | 405,000 | 0.06% | ||
| 153 | NATIONAL RETAIL PPTYS INC | 11,000 | 399,000 | 0.06% | ||
| 154 | CIRRUS LOGIC INC | 12,600 | 397,000 | 0.06% | ||
| 155 | WNS HOLDINGS LTD | 14,000 | 391,000 | 0.06% | ||
| 156 | TATA MTRS LTD | 17,075 | 384,000 | 0.06% | ||
| 157 | CAL MAINE FOODS INC | 6,900 | 377,000 | 0.06% | ||
| 158 | MACYS INC | 7,328 | 376,000 | 0.06% | ||
| 159 | DUKE ENERGY CORP NEW | 5,193 | 374,000 | 0.06% | ||
| 160 | DANAHER CORP DEL | 4,365 | 372,000 | 0.06% | ||
| 161 | ARGO GROUP INTERNATIONAL | 6,500 | 368,000 | 0.06% | ||
| 162 | HEALTHCARE TR AMER INC | 15,000 | 368,000 | 0.06% | ||
| 163 | CBL & ASSOC PPTYS INC | 26,600 | 366,000 | 0.06% | ||
| 164 | MCDONALDS CORP | 3,683 | 363,000 | 0.06% | ||
| 165 | Teekay Tankers LTD | 52,200 | 360,000 | 0.06% | ||
| 166 | US BANCORP DEL | 8,607 | 353,000 | 0.06% | ||
| 167 | CONOCOPHILLIPS | 7,347 | 352,000 | 0.06% | ||
| 168 | INTERXION HOLDING N.V | 13,000 | 352,000 | 0.06% | ||
| 169 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,145 | 347,000 | 0.05% | ||
| 170 | SELECT SECTOR SPDR TR | 7,323 | 346,000 | 0.05% | ||
| 171 | NAUTILUS INC | 22,600 | 339,000 | 0.05% | ||
| 172 | AMERICAN EQTY INVT LIFE HLD CO COM | 14,400 | 336,000 | 0.05% | ||
| 173 | SPIRIT RLTY CAP INC NEW | 36,000 | 329,000 | 0.05% | ||
| 174 | TSAKOS ENERGY NAVIGATION LTD | 40,300 | 328,000 | 0.05% | ||
| 175 | SCORPIO TANKERS INC | 35,557 | 326,000 | 0.05% | ||
| 176 | SELECT SECTOR SPDR TR | 4,255 | 316,000 | 0.05% | ||
| 177 | RSX - Market Vectors Russia ETF | 20,140 | 316,000 | 0.05% | ||
| 178 | DOW CHEM CO | 7,410 | 314,000 | 0.05% | ||
| 179 | VERINT SYS INC | 7,217 | 311,000 | 0.05% | ||
| 180 | VanEck Vectors Vietnam ETF | 20,000 | 310,000 | 0.05% | ||
| 181 | SUNPOWER CORP | 15,183 | 304,000 | 0.05% | ||
| 182 | ISHARES TR | 2,835 | 298,000 | 0.05% | ||
| 183 | REGIONS FINANCIAL CORP NEW | 32,911 | 297,000 | 0.05% | ||
| 184 | PolyOne Corp | 5,000 | 291,000 | 0.05% | ||
| 185 | MERCK & CO INC | 5,783 | 286,000 | 0.04% | ||
| 186 | CORE LABORATORIES N V | 2,859 | 285,000 | 0.04% | ||
| 187 | ABBOTT LABS | 7,097 | 285,000 | 0.04% | ||
| 188 | SPDR INDEX SHS FDS | 6,640 | 284,000 | 0.04% | ||
| 189 | OMEGA HEALTHCARE INVS INC | 7,900 | 278,000 | 0.04% | ||
| 190 | ISHARES TR | 1,762 | 277,000 | 0.04% | ||
| 191 | Ishares - Japan | 24,100 | 275,000 | 0.04% | ||
| 192 | ISHARES INC | 7,500 | 274,000 | 0.04% | ||
| 193 | ISHARES TR | 9,000 | 273,000 | 0.04% | ||
| 194 | HOME DEPOT INC | 2,350 | 271,000 | 0.04% | ||
| 195 | ISHARES TR NEW YORK MUN ETF | 2,435 | 270,000 | 0.04% | ||
| 196 | SPDR INDEX SHS FDS | 6,810 | 268,000 | 0.04% | ||
| 197 | ALEX REAL ESTATE EQ | 3,160 | 268,000 | 0.04% | ||
| 198 | ISHARES TR | 2,302 | 267,000 | 0.04% | ||
| 199 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 6,800 | 265,000 | 0.04% | ||
| 200 | VANGUARD SCOTTSDALE FDS | 3,379 | 264,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000237, filed 2018.01.29).
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.
