| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KRAFT HEINZ CO | 35,298 | 3,159,000 | 0.09% | ||
| 252 | SELECT SECTOR SPDR TR | 66,002 | 3,154,000 | 0.09% | ||
| 253 | MORGAN STANLEY | 98,199 | 3,149,000 | 0.09% | ||
| 254 | VANGUARD INDEX FDS | 36,238 | 3,143,000 | 0.09% | ||
| 255 | SOUTHERN CO | 61,162 | 3,137,000 | 0.09% | ||
| 256 | LYONDELLBASELL INDUSTRIES N | 38,784 | 3,129,000 | 0.09% | ||
| 257 | CENTENE CORP DEL | 46,333 | 3,102,000 | 0.09% | ||
| 258 | YUM BRANDS INC | 34,021 | 3,089,000 | 0.09% | ||
| 259 | WEATHERFORD INTL PLC | 547,741 | 3,079,000 | 0.09% | ||
| 260 | VANGUARD INTL EQUITY INDEX F | 80,698 | 3,038,000 | 0.09% | ||
| 261 | SUNOCO LOGISTICS PRTNRS L P | 106,553 | 3,027,000 | 0.09% | ||
| 262 | EMERSON ELEC CO | 55,478 | 3,024,000 | 0.09% | ||
| 263 | MICRON TECHNOLOGY INC | 169,985 | 3,022,000 | 0.09% | ||
| 264 | VANECK ETF TRUST | 113,838 | 3,009,000 | 0.09% | ||
| 265 | AG MTG INVT TR INC | 190,908 | 3,006,000 | 0.09% | ||
| 266 | HENRY JACK & ASSOC INC | 35,122 | 3,004,000 | 0.09% | ||
| 267 | NOVARTIS A G | 37,719 | 2,978,000 | 0.09% | ||
| 268 | AMERICAN ELEC PWR INC | 46,197 | 2,967,000 | 0.09% | ||
| 269 | CEDAR FAIR L P | 51,767 | 2,965,000 | 0.09% | ||
| 270 | TEVA PHARMACEUTICAL INDS LTD | 64,309 | 2,959,000 | 0.09% | ||
| 271 | MASCO CORP | 85,143 | 2,922,000 | 0.09% | ||
| 272 | ISHARES TR | 22,573 | 2,913,000 | 0.08% | ||
| 273 | ISHARES TR | 19,729 | 2,902,000 | 0.08% | ||
| 274 | ISHARES GOLD TRUST | 227,703 | 2,889,000 | 0.08% | ||
| 275 | BANC OF CALIFORNIA INC COM | 164,367 | 2,870,000 | 0.08% | ||
| 276 | AXIS CAPITAL HOLDINGS LTD | 52,750 | 2,866,000 | 0.08% | ||
| 277 | TRAVELERS COMPANIES INC | 24,892 | 2,851,000 | 0.08% | ||
| 278 | POTASH CORP SASK INC | 174,457 | 2,847,000 | 0.08% | ||
| 279 | RR DONNELLEY & SONS CO | 181,117 | 2,847,000 | 0.08% | ||
| 280 | ISHARES TR | 71,994 | 2,844,000 | 0.08% | ||
| 281 | VANGUARD WHITEHALL FDS | 38,931 | 2,809,000 | 0.08% | ||
| 282 | MAGELLAN MIDSTREAM PRTNRS LP | 39,426 | 2,788,000 | 0.08% | ||
| 283 | BARINGS PARTN INVS SH BEN INT | 191,012 | 2,779,000 | 0.08% | ||
| 284 | ORACLE CORP | 70,443 | 2,767,000 | 0.08% | ||
| 285 | HANNON ARMSTRONG SUST INFR C | 117,931 | 2,756,000 | 0.08% | ||
| 286 | STATOIL ASA | 163,565 | 2,749,000 | 0.08% | ||
| 287 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,500 | 2,749,000 | 0.08% | ||
| 288 | ISHARES TR | 22,575 | 2,746,000 | 0.08% | ||
| 289 | HANESBRANDS INC | 108,528 | 2,740,000 | 0.08% | ||
| 290 | RED HAT INC | 33,750 | 2,728,000 | 0.08% | ||
| 291 | CMS ENERGY CORP | 64,824 | 2,723,000 | 0.08% | ||
| 292 | NORFOLK SOUTHERN CORP | 27,991 | 2,717,000 | 0.08% | ||
| 293 | CELANESE CORP DEL | 40,404 | 2,690,000 | 0.08% | ||
| 294 | FREEPORT-MCMORAN INC | 247,062 | 2,683,000 | 0.08% | ||
| 295 | UNILEVER PLC | 56,360 | 2,672,000 | 0.08% | ||
| 296 | HORMEL FOODS CORP | 70,432 | 2,671,000 | 0.08% | ||
| 297 | PETROQUEST ENERGY INC | 769,025 | 2,661,000 | 0.08% | ||
| 298 | Ishares - Japan | 211,315 | 2,650,000 | 0.08% | ||
| 299 | MYLAN N V | 69,478 | 2,648,000 | 0.08% | ||
| 300 | KIMBERLY CLARK CORP | 20,962 | 2,645,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).
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.
