| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 3,036 | 283,000 | 0.07% | ||
| 102 | COLGATE PALMOLIVE CO | 3,766 | 261,000 | 0.07% | ||
| 103 | WAL-MART STORES INC | 3,050 | 251,000 | 0.06% | ||
| 104 | TEMPLETON GROWTH CLASS A | 10,000 | 242,000 | 0.06% | ||
| 105 | APOLLO ED GROUP INC | 12,720 | 241,000 | 0.06% | ||
| 106 | OREXIGEN THERAPEUTICS INC COM | 27,000 | 211,000 | 0.05% | ||
| 107 | REGIONS FINANCIAL CORP NEW | 22,199 | 210,000 | 0.05% | ||
| 108 | Deutsche Global Real Estate Se | 17,745 | 166,000 | 0.04% | ||
| 109 | SWEDISH EXPT CR CORP | 14,000 | 95,000 | 0.02% | ||
| 110 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 10,000 | 58,000 | 0.01% | ||
| 111 | SWEDISH EXPT CR CORP | 14,000 | 50,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-15-000004, filed 2015.05.15).
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.
