| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 66,392 | 2,395,000 | 0.16% | ||
| 102 | ISHARES TR | 78,384 | 2,466,000 | 0.16% | ||
| 103 | CONOCOPHILLIPS | 50,977 | 2,542,000 | 0.17% | ||
| 104 | HOME DEPOT INC | 17,449 | 2,562,000 | 0.17% | ||
| 105 | BANK AMER CORP | 120,355 | 2,839,000 | 0.19% | ||
| 106 | SPDR S&P 500 ETF TR | 12,072 | 2,846,000 | 0.19% | ||
| 107 | JPMORGAN CHASE & CO | 88,441 | 2,857,000 | 0.19% | ||
| 108 | INTREXON CORPORATION | 161,103 | 3,193,000 | 0.21% | ||
| 109 | POWERSHARES ETF TR II | 200,173 | 3,765,000 | 0.25% | ||
| 110 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,912 | 3,855,000 | 0.25% | ||
| 111 | VANECK VECTORS ETF TR | 117,543 | 3,921,000 | 0.26% | ||
| 112 | WISDOMTREE TR | 96,294 | 3,934,000 | 0.26% | ||
| 113 | FLEXSHARES NATURAL RESOURCES ETF | 134,569 | 3,963,000 | 0.26% | ||
| 114 | ISHARES TR | 30,224 | 3,975,000 | 0.26% | ||
| 115 | ISHARES TR | 35,574 | 4,048,000 | 0.26% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 102,248 | 4,061,000 | 0.27% | ||
| 117 | ALPHABET INC | 6,472 | 5,487,000 | 0.36% | ||
| 118 | WISDOMTREE TR | 72,615 | 5,854,000 | 0.38% | ||
| 119 | VANGUARD WHITEHALL FDS | 80,114 | 6,221,000 | 0.41% | ||
| 120 | ISHARES TR | 62,351 | 6,487,000 | 0.42% | ||
| 121 | ISHARES TR | 94,357 | 6,526,000 | 0.43% | ||
| 122 | WISDOMTREE TR | 67,532 | 6,586,000 | 0.43% | ||
| 123 | NEWFIELD EXPL CO | 181,794 | 6,710,000 | 0.44% | ||
| 124 | CAPITAL ONE FINL CORP | 79,061 | 6,851,000 | 0.45% | ||
| 125 | ISHARES TR | 40,373 | 6,913,000 | 0.45% | ||
| 126 | VALERO ENERGY CORP NEW | 110,653 | 7,335,000 | 0.48% | ||
| 127 | BLACKROCK INC | 20,345 | 7,802,000 | 0.51% | ||
| 128 | CHECK POINT SOFTWARE TECH LT | 77,677 | 7,974,000 | 0.52% | ||
| 129 | SPDR INDEX SHS FDS | 200,570 | 8,528,000 | 0.56% | ||
| 130 | GEO GROUP INC NEW | 187,117 | 8,677,000 | 0.57% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 160,922 | 8,751,000 | 0.57% | ||
| 132 | CME GROUP INC | 76,335 | 9,069,000 | 0.59% | ||
| 133 | LAMAR ADVERTISING CO NEW CL A | 123,496 | 9,230,000 | 0.60% | ||
| 134 | FORD MTR CO DEL | 798,879 | 9,299,000 | 0.61% | ||
| 135 | VODAFONE GROUP PLC NEW | 376,008 | 9,938,000 | 0.65% | ||
| 136 | PATTERN ENERGY GROUP INC | 513,638 | 10,340,000 | 0.68% | ||
| 137 | CONTINENTAL RESOURE | 228,796 | 10,392,000 | 0.68% | ||
| 138 | PBF ENERGY INC | 473,952 | 10,508,000 | 0.69% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 61,371 | 10,687,000 | 0.70% | ||
| 140 | PPL CORP | 293,412 | 10,971,000 | 0.72% | ||
| 141 | CHIMERA INVT CORP | 544,168 | 10,981,000 | 0.72% | ||
| 142 | ANHEUSER BUSCH INBEV SA/NV | 101,660 | 11,158,000 | 0.73% | ||
| 143 | VERIZON COMMUNICATIONS INC | 230,577 | 11,241,000 | 0.74% | ||
| 144 | LABORATORY CORP AMER HLDGS | 79,764 | 11,444,000 | 0.75% | ||
| 145 | VIRTU FINL INCORPORATED CLASS A | 675,059 | 11,476,000 | 0.75% | ||
| 146 | NRG YIELD INC | 656,561 | 11,621,000 | 0.76% | ||
| 147 | MERCK & CO INC | 183,506 | 11,660,000 | 0.76% | ||
| 148 | PRICELINE GRP INC | 6,556 | 11,669,000 | 0.76% | ||
| 149 | ANNALY CAP MGMT INC | 1,070,393 | 11,892,000 | 0.78% | ||
| 150 | QUALCOMM INC | 208,013 | 11,927,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-17-000003, filed 2017.04.27).
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.
