| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 40,380 | 2,633,000 | 0.40% | ||
| 102 | OCEANEERING INTL INC | 90,398 | 2,550,000 | 0.39% | ||
| 103 | ISHARES TR | 102,774 | 2,480,000 | 0.38% | ||
| 104 | PFIZER INC | 74,141 | 2,408,000 | 0.36% | ||
| 105 | NEWMONT CORP | 69,994 | 2,385,000 | 0.36% | ||
| 106 | ROYAL DUTCH SHELL PLC | 42,826 | 2,329,000 | 0.35% | ||
| 107 | Travelers Cos Inc | 18,994 | 2,325,000 | 0.35% | ||
| 108 | AT&T Inc New | 54,171 | 2,304,000 | 0.35% | ||
| 109 | DSW INC CL A | 100,039 | 2,266,000 | 0.34% | ||
| 110 | KEYCORP | 123,439 | 2,255,000 | 0.34% | ||
| 111 | PETMED EXPRESS INC | 96,699 | 2,231,000 | 0.34% | ||
| 112 | SPDR INDEX SHS FDS | 56,158 | 2,231,000 | 0.34% | ||
| 113 | YAMANA GOLD INC | 780,799 | 2,194,000 | 0.33% | ||
| 114 | AVX CORP NEW | 140,261 | 2,192,000 | 0.33% | ||
| 115 | POWERSHARES ETF TRUST II | 86,091 | 2,011,000 | 0.30% | ||
| 116 | STAPLES INC | 212,225 | 1,921,000 | 0.29% | ||
| 117 | ISHARES TRUST NEW ZEALAND ETF | 48,061 | 1,909,000 | 0.29% | ||
| 118 | MERCK & CO INC | 31,185 | 1,836,000 | 0.28% | ||
| 119 | SPDR SERIES TRUST | 42,184 | 1,834,000 | 0.28% | ||
| 120 | ISHARES INC | 48,426 | 1,812,000 | 0.27% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 21,046 | 1,804,000 | 0.27% | ||
| 122 | ALLSTATE CORP | 24,331 | 1,803,000 | 0.27% | ||
| 123 | ANWORTH MTG ASSET CORP | 345,043 | 1,784,000 | 0.27% | ||
| 124 | ISHARES TR | 53,913 | 1,768,000 | 0.27% | ||
| 125 | PIMCO ETF TR | 17,401 | 1,738,000 | 0.26% | ||
| 126 | AGRIUM INC | 17,174 | 1,727,000 | 0.26% | ||
| 127 | GENERAL ELECTRIC CO | 53,711 | 1,697,000 | 0.26% | ||
| 128 | ISHARES INC | 94,635 | 1,657,000 | 0.25% | ||
| 129 | BOEING CO | 10,576 | 1,646,000 | 0.25% | ||
| 130 | KIMBERLY CLARK CORP | 14,428 | 1,646,000 | 0.25% | ||
| 131 | ISHARES | 82,496 | 1,607,000 | 0.24% | ||
| 132 | TELEFONAKTIEBOLAGET LM ERICS | 275,507 | 1,606,000 | 0.24% | ||
| 133 | TSAKOS ENERGY NAVIGATION LTD | 341,884 | 1,603,000 | 0.24% | ||
| 134 | SYNCHRONY FINL | 43,892 | 1,592,000 | 0.24% | ||
| 135 | ISHARES TR | 17,401 | 1,494,000 | 0.23% | ||
| 136 | ISHARES | 89,494 | 1,479,000 | 0.22% | ||
| 137 | HSBC HLDGS PLC | 36,578 | 1,470,000 | 0.22% | ||
| 138 | HONDA MOTOR LTD | 50,339 | 1,469,000 | 0.22% | ||
| 139 | CARDINAL HEALTH INC | 19,441 | 1,399,000 | 0.21% | ||
| 140 | ISHARES INC | 53,576 | 1,322,000 | 0.20% | ||
| 141 | VANGUARD BD INDEX FDS | 16,288 | 1,316,000 | 0.20% | ||
| 142 | MEDTRONIC PLC | 18,321 | 1,305,000 | 0.20% | ||
| 143 | GLOBAL X FDS | 142,357 | 1,298,000 | 0.20% | ||
| 144 | FOOT LOCKER INC | 17,861 | 1,266,000 | 0.19% | ||
| 145 | CSX CORP | 35,149 | 1,263,000 | 0.19% | ||
| 146 | ISHARES MSCI SPAN CP ETF | 46,572 | 1,235,000 | 0.19% | ||
| 147 | ISHARES TR | 45,690 | 1,225,000 | 0.19% | ||
| 148 | ISHARES INC | 23,045 | 1,207,000 | 0.18% | ||
| 149 | ISHARES TR | 10,641 | 1,204,000 | 0.18% | ||
| 150 | CARNIVAL CORP | 22,797 | 1,187,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000338, filed 2017.02.14).
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.
