| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NETEASE INC | 690 | 99,000 | 0.02% | ||
| 202 | HUNTINGTON BANCSHARES INC | 10,417 | 99,000 | 0.02% | ||
| 203 | CRACKER BARREL OLD CTRY STOR | 645 | 98,000 | 0.02% | ||
| 204 | ALPHABET INC | 126 | 96,000 | 0.02% | ||
| 205 | ASBURY AUTOMOTIVE GROUP INC COM | 1,595 | 95,000 | 0.02% | ||
| 206 | GLAXOSMITHKLINE PLC | 2,351 | 95,000 | 0.02% | ||
| 207 | PDC ENERGY INC | 1,584 | 94,000 | 0.02% | ||
| 208 | SUNCOR ENERGY INC NEW | 3,347 | 93,000 | 0.02% | ||
| 209 | AMAZON COM INC | 155 | 92,000 | 0.02% | ||
| 210 | ALLERGAN PLC | 100 | 92,000 | 0.02% | PRN | |
| 211 | APARTMENT INVT & MGMT CO | 2,158 | 90,000 | 0.02% | PRN | |
| 212 | HILTON WORLDWIDE | 4,000 | 90,000 | 0.02% | ||
| 213 | INGERSOLL-RAND PLC | 1,433 | 89,000 | 0.02% | ||
| 214 | SMITH & NEPHEW PLC | 2,639 | 88,000 | 0.02% | ||
| 215 | AMERICAN ELEC PWR INC | 1,324 | 88,000 | 0.02% | ||
| 216 | BLACKHAWK NETWORK | 2,535 | 87,000 | 0.02% | ||
| 217 | BARCLAYS BK PLC | 721 | 86,000 | 0.02% | ||
| 218 | TELEFONAKTIEBOLAGET LM ERICS | 8,615 | 86,000 | 0.02% | ||
| 219 | SPIRIT AIRLS INC | 1,775 | 85,000 | 0.02% | ||
| 220 | SPDR INDEX SHS FDS | 2,410 | 85,000 | 0.02% | ||
| 221 | BOFI HLDG INCORPORATED | 3,915 | 84,000 | 0.02% | ||
| 222 | TEAM HEALTH HOLDINGS INC | 2,013 | 84,000 | 0.02% | ||
| 223 | DISCOVER FINL SVCS | 1,641 | 84,000 | 0.02% | ||
| 224 | ISHARES TR | 1,008 | 82,000 | 0.02% | ||
| 225 | PHILLIPS 66 | 948 | 82,000 | 0.02% | ||
| 226 | FORD MTR CO DEL | 6,008 | 81,000 | 0.02% | ||
| 227 | Lloyds Banking Group Plc | 20,595 | 81,000 | 0.02% | ||
| 228 | SYSCO CORP | 1,721 | 80,000 | 0.02% | ||
| 229 | SHERWIN WILLIAMS CO | 280 | 80,000 | 0.02% | ||
| 230 | ROYAL DUTCH SHELL PLC | 1,604 | 79,000 | 0.02% | ||
| 231 | HARTFORD FINL SVCS GROUP INC | 1,718 | 79,000 | 0.02% | ||
| 232 | MCDONALDS CORP | 630 | 79,000 | 0.02% | ||
| 233 | BAIDU INC | 416 | 79,000 | 0.02% | ||
| 234 | OM ASSET MGMT PLC SHS | 5,835 | 78,000 | 0.02% | ||
| 235 | UBS AG LONDON BRH | 604 | 76,000 | 0.02% | ||
| 236 | EXTRA SPACE STORAGE INC | 800 | 75,000 | 0.02% | ||
| 237 | ILLINOIS TOOL WKS INC | 719 | 74,000 | 0.02% | ||
| 238 | YUM BRANDS INC | 850 | 70,000 | 0.02% | ||
| 239 | UBS GROUP AG | 4,375 | 70,000 | 0.02% | ||
| 240 | AMERICAN AXLE & MFG HLDGS INC COM | 4,420 | 68,000 | 0.02% | ||
| 241 | CONOCOPHILLIPS | 1,696 | 68,000 | 0.02% | ||
| 242 | GRUPO TELEVISA SA | 2,476 | 68,000 | 0.02% | ||
| 243 | HFF INC | 2,445 | 67,000 | 0.02% | ||
| 244 | ONEOK PARTNERS LP | 2,050 | 64,000 | 0.01% | ||
| 245 | WASTE MGMT INC DEL | 1,083 | 64,000 | 0.01% | ||
| 246 | TOYOTA MOTOR CORP | 602 | 64,000 | 0.01% | ||
| 247 | GENERAL MTRS CO | 2,030 | 64,000 | 0.01% | ||
| 248 | VANGUARD INDEX FDS | 610 | 62,000 | 0.01% | ||
| 249 | ISHARES TR | 620 | 62,000 | 0.01% | ||
| 250 | ISHARES TR | 632 | 62,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013430, filed 2016.05.16).
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.
