| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 76,578 | 5,293,000 | 0.80% | ||
| 52 | BAKER HUGHES INC | 80,429 | 5,225,000 | 0.79% | ||
| 53 | DIGITAL RLTY TR INC | 52,783 | 5,186,000 | 0.78% | ||
| 54 | NATIONAL OILWELL | 138,195 | 5,174,000 | 0.78% | ||
| 55 | ABBOTT LABS | 132,868 | 5,103,000 | 0.77% | ||
| 56 | TUTOR PERINI CORP | 173,235 | 4,851,000 | 0.73% | ||
| 57 | ING GROEP N V | 342,649 | 4,831,000 | 0.73% | ||
| 58 | BIOGEN INC | 16,934 | 4,802,000 | 0.73% | ||
| 59 | DELTA AIRLINES INC DEL | 96,092 | 4,727,000 | 0.71% | ||
| 60 | SELECT SECTOR SPDR TR | 198,581 | 4,617,000 | 0.70% | ||
| 61 | NIKE INC | 90,661 | 4,608,000 | 0.70% | ||
| 62 | KOHLS | 91,996 | 4,543,000 | 0.69% | ||
| 63 | SELECT SECTOR SPDR TR | 54,935 | 4,472,000 | 0.68% | ||
| 64 | HOLLYFRONTIER CORP | 135,460 | 4,438,000 | 0.67% | ||
| 65 | TYSON FOODS INC | 70,212 | 4,331,000 | 0.65% | ||
| 66 | GILEAD SCIENCES INC | 59,446 | 4,257,000 | 0.64% | ||
| 67 | SELECT SECTOR SPDR TR | 61,525 | 4,242,000 | 0.64% | ||
| 68 | VANECK VECTORS ETF TR | 198,230 | 4,206,000 | 0.64% | ||
| 69 | ISHARES | 125,083 | 4,170,000 | 0.63% | ||
| 70 | GOLDMAN SACHS GROUP INC | 17,292 | 4,140,000 | 0.63% | ||
| 71 | ISHARES | 153,022 | 4,052,000 | 0.61% | ||
| 72 | ISHARES INC | 137,202 | 4,030,000 | 0.61% | ||
| 73 | FLUOR CORP NEW | 75,418 | 3,961,000 | 0.60% | ||
| 74 | HALLIBURTON | 71,321 | 3,858,000 | 0.58% | ||
| 75 | ISHARES INC | 189,758 | 3,839,000 | 0.58% | ||
| 76 | Sanofi Aventis ADR | 93,371 | 3,776,000 | 0.57% | ||
| 77 | ENTERGY CORP NEW | 49,550 | 3,640,000 | 0.55% | ||
| 78 | CDN IMPERIAL BK COMM TORONTO | 44,189 | 3,606,000 | 0.55% | ||
| 79 | CVS HEALTH CORP | 45,261 | 3,572,000 | 0.54% | ||
| 80 | SHIRE PLC | 20,722 | 3,531,000 | 0.53% | ||
| 81 | ISHARES INC | 65,892 | 3,507,000 | 0.53% | ||
| 82 | SELECT SECTOR SPDR TR | 46,547 | 3,506,000 | 0.53% | ||
| 83 | TRINITY INDS INC | 124,370 | 3,453,000 | 0.52% | ||
| 84 | MOSAIC CO NEW | 115,109 | 3,376,000 | 0.51% | ||
| 85 | MARVELL TECHNOLOGY GROUP LTD | 240,238 | 3,332,000 | 0.50% | ||
| 86 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 77,552 | 3,263,000 | 0.49% | ||
| 87 | ISHARES INC | 108,458 | 3,195,000 | 0.48% | ||
| 88 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,443 | 3,132,000 | 0.47% | ||
| 89 | MCKESSON CORP | 21,226 | 2,981,000 | 0.45% | ||
| 90 | ISHARES INC | 40,007 | 2,884,000 | 0.44% | ||
| 91 | AMERICAN RAILCAR INDS INC COM | 63,603 | 2,881,000 | 0.44% | ||
| 92 | SHIP FINANCE INTERNATIONAL L | 193,042 | 2,867,000 | 0.43% | ||
| 93 | BARRICK GOLD CORP | 177,492 | 2,836,000 | 0.43% | ||
| 94 | ISHARES INC | 116,984 | 2,825,000 | 0.43% | ||
| 95 | ISHARES TR | 26,417 | 2,809,000 | 0.42% | ||
| 96 | ISHARES TR | 23,801 | 2,789,000 | 0.42% | ||
| 97 | ISHARES MSCI UNITED KINGDOM ETF | 89,868 | 2,758,000 | 0.42% | ||
| 98 | Vanguard Mortgage-Backed Securities ETF | 51,479 | 2,692,000 | 0.41% | ||
| 99 | SELECT SECTOR SPDR TR | 42,989 | 2,675,000 | 0.40% | ||
| 100 | JABIL INC COM | 111,931 | 2,649,000 | 0.40% |
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.
