| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EAGLE OUTFITTERS NE | 11,605 | 176,000 | 0.04% | ||
| 2 | SERVICESOURCE INTL | 34,000 | 193,000 | 0.04% | ||
| 3 | AFLAC INC | 2,879 | 200,000 | 0.04% | ||
| 4 | BARCLAYS BANK PLC | 8,000 | 203,000 | 0.04% | ||
| 5 | AMERIPRISE FINL INC | 1,834 | 203,000 | 0.04% | ||
| 6 | FEDEX CORP | 1,110 | 207,000 | 0.04% | ||
| 7 | FORTIVE CORP | 3,974 | 213,000 | 0.05% | ||
| 8 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 14,057 | 216,000 | 0.05% | ||
| 9 | CALAMOS CONV OPPORTUNITIES & | 21,500 | 217,000 | 0.05% | ||
| 10 | EQUIFAX INC | 1,855 | 219,000 | 0.05% | ||
| 11 | AMEREN CORP | 4,236 | 222,000 | 0.05% | ||
| 12 | UNITED PARCEL SERVICE INC | 1,943 | 223,000 | 0.05% | ||
| 13 | RAYTHEON CO | 1,645 | 234,000 | 0.05% | ||
| 14 | ISHARES TR | 4,840 | 236,000 | 0.05% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 1,555 | 239,000 | 0.05% | ||
| 16 | VANGUARD INDEX FDS | 1,842 | 242,000 | 0.05% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.05% | ||
| 18 | GENESCO INC COM | 4,000 | 248,000 | 0.05% | ||
| 19 | ISHARES S&P GSCI COMMODITY I | 15,982 | 250,000 | 0.05% | ||
| 20 | RYDEX ETF TRUST | 2,898 | 251,000 | 0.05% | ||
| 21 | BLACKROCK INC | 659 | 251,000 | 0.05% | ||
| 22 | AVALONBAY COMM | 1,450 | 256,000 | 0.06% | ||
| 23 | NORTHROP GRUMMAN CORP | 1,135 | 264,000 | 0.06% | ||
| 24 | CATERPILLAR INC | 2,852 | 265,000 | 0.06% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 4,700 | 265,000 | 0.06% | ||
| 26 | EVERSOURCE ENERGY | 4,931 | 272,000 | 0.06% | ||
| 27 | UGI CORP NEW | 6,055 | 279,000 | 0.06% | ||
| 28 | MAIDEN HOLDINGS LTD | 16,040 | 280,000 | 0.06% | ||
| 29 | D R HORTON INC | 10,289 | 281,000 | 0.06% | ||
| 30 | OMEGA HEALTHCARE INVS INC | 9,000 | 281,000 | 0.06% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 3,553 | 282,000 | 0.06% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,630 | 285,000 | 0.06% | ||
| 33 | LAUDER ESTEE COS INC | 3,780 | 289,000 | 0.06% | ||
| 34 | ISHARES TR | 2,680 | 295,000 | 0.06% | ||
| 35 | TORONTO DOMINION BK ONT | 6,160 | 304,000 | 0.07% | ||
| 36 | PNC FINL SVCS GROUP INC | 2,672 | 313,000 | 0.07% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 4,643 | 320,000 | 0.07% | ||
| 38 | CORESITE RLTY CORP | 4,030 | 320,000 | 0.07% | ||
| 39 | DOW CHEM CO | 5,622 | 322,000 | 0.07% | ||
| 40 | PAYCHEX INC | 5,622 | 343,000 | 0.07% | ||
| 41 | ADOBE INC | 3,493 | 360,000 | 0.08% | ||
| 42 | EPR PPTYS | 5,069 | 364,000 | 0.08% | ||
| 43 | NOVARTIS A G | 5,073 | 370,000 | 0.08% | ||
| 44 | SPDR GOLD TR | 3,448 | 377,000 | 0.08% | ||
| 45 | VANGUARD INDEX FDS | 3,131 | 379,000 | 0.08% | ||
| 46 | ACCENTURE PLC IRELAND | 3,241 | 380,000 | 0.08% | ||
| 47 | EXPEDITORS INTL WASH INC | 7,300 | 387,000 | 0.08% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 1,970 | 389,000 | 0.08% | ||
| 49 | GOLDMAN SACHS ETF TR | 14,826 | 396,000 | 0.09% | ||
| 50 | NETEASE INC | 1,855 | 400,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007783, filed 2017.02.15).
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.
