| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 149,635 | 13,943,000 | 0.33% | ||
| 52 | FMC | 329,800 | 13,314,000 | 0.32% | ||
| 53 | WESTERN UN CO | 612,048 | 11,806,000 | 0.28% | ||
| 54 | ISHARES TR | 41,300 | 2,929,000 | 0.07% | ||
| 55 | ISHARES TR | 25,900 | 2,115,000 | 0.05% | ||
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,415 | 1,178,000 | 0.03% | ||
| 57 | ISHARES TR | 6,274 | 661,000 | 0.02% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 8,312 | 531,000 | 0.01% | ||
| 59 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,245 | 466,000 | 0.01% | ||
| 60 | SPDR SERIES TRUST | 13,400 | 459,000 | 0.01% | ||
| 61 | BROOKFIELD INFRAST PARTNERS | 9,195 | 387,000 | 0.01% | ||
| 62 | KINDER MORGAN INC DEL | 18,193 | 325,000 | 0.01% | ||
| 63 | FIRST HORIZON CORPORATION COM | 20,217 | 265,000 | 0.01% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 3,785 | 232,000 | 0.01% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.01% | ||
| 66 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-16-000025, filed 2016.05.11).
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.
