| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Van Eck | 9,859 | 295,000 | 0.06% | ||
| 152 | VANGUARD WORLD FD | 2,094 | 293,000 | 0.06% | ||
| 153 | E M C CORP MASS COM | 11,104 | 293,000 | 0.06% | ||
| 154 | NATIONAL OILWELL VARCO INC | 6,077 | 293,000 | 0.06% | ||
| 155 | VALERO ENERGY CORP NEW | 4,434 | 278,000 | 0.06% | ||
| 156 | SIMON PPTY GROUP INC NEW | 1,600 | 277,000 | 0.06% | ||
| 157 | UNITEDHEALTH GROUP INC | 2,265 | 276,000 | 0.06% | ||
| 158 | SPDR DOW JONES REIT ETF | 3,201 | 270,000 | 0.06% | ||
| 159 | ISHARES TR | 6,539 | 259,000 | 0.06% | ||
| 160 | VANGUARD INDEX FDS | 2,678 | 254,000 | 0.06% | ||
| 161 | EATON CORP PLC | 3,649 | 246,000 | 0.05% | ||
| 162 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,441 | 234,000 | 0.05% | ||
| 163 | VANGUARD INDEX FDS | 2,190 | 233,000 | 0.05% | ||
| 164 | CVS HEALTH CORP | 2,110 | 221,000 | 0.05% | ||
| 165 | FEDEX CORP | 1,277 | 218,000 | 0.05% | ||
| 166 | GAP | 5,649 | 216,000 | 0.05% | ||
| 167 | FISERV INC | 2,516 | 208,000 | 0.05% | ||
| 168 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,970 | 207,000 | 0.05% | ||
| 169 | HIGHWOODS PPTYS INC | 5,171 | 207,000 | 0.05% | ||
| 170 | HUNTINGTON BANCSHARES INC | 18,133 | 205,000 | 0.04% | ||
| 171 | WALGREENS BOOTS ALLIANCE INC | 2,409 | 203,000 | 0.04% | ||
| 172 | MORGAN STANLEY EMER MKTS DEB | 12,654 | 114,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000004, filed 2015.08.10).
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.
