| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFONAKTIEBOLAGET LM ERICS | 273,676 | 1,817,000 | 0.25% | ||
| 52 | STAPLES INC | 210,983 | 1,850,000 | 0.26% | ||
| 53 | HSBC HLDGS PLC | 46,542 | 1,900,000 | 0.26% | ||
| 54 | KIMBERLY CLARK CORP | 14,665 | 1,930,000 | 0.27% | ||
| 55 | ANWORTH MTG ASSET CORP | 349,275 | 1,938,000 | 0.27% | ||
| 56 | VANGUARD BD INDEX FDS | 24,451 | 1,949,000 | 0.27% | ||
| 57 | BOEING CO | 11,064 | 1,957,000 | 0.27% | ||
| 58 | PETMED EXPRESS INC | 97,720 | 1,968,000 | 0.27% | ||
| 59 | YAMANA GOLD INC | 723,838 | 1,998,000 | 0.28% | ||
| 60 | ISHARES MSCI SPAN CP ETF | 65,762 | 2,000,000 | 0.28% | ||
| 61 | MERCK & CO INC | 32,088 | 2,039,000 | 0.28% | ||
| 62 | ALLSTATE CORP | 25,213 | 2,055,000 | 0.29% | ||
| 63 | ISHARES INC | 79,329 | 2,103,000 | 0.29% | ||
| 64 | DSW INC CL A | 105,157 | 2,175,000 | 0.30% | ||
| 65 | Travelers Cos Inc | 18,740 | 2,259,000 | 0.31% | ||
| 66 | KEYCORP | 128,222 | 2,280,000 | 0.32% | ||
| 67 | ISHARES TR | 20,235 | 2,301,000 | 0.32% | ||
| 68 | ROYAL DUTCH SHELL PLC | 44,144 | 2,328,000 | 0.32% | ||
| 69 | ISHARES | 128,591 | 2,336,000 | 0.32% | ||
| 70 | NEWMONT CORP | 71,273 | 2,349,000 | 0.33% | ||
| 71 | AT&T Inc New | 56,898 | 2,364,000 | 0.33% | ||
| 72 | AVX CORP NEW | 144,671 | 2,370,000 | 0.33% | ||
| 73 | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,713 | 2,398,000 | 0.33% | ||
| 74 | ISHARES INC | 91,912 | 2,464,000 | 0.34% | ||
| 75 | SELECT SECTOR SPDR TR | 28,198 | 2,480,000 | 0.34% | ||
| 76 | PFIZER INC | 74,585 | 2,552,000 | 0.35% | ||
| 77 | ISHARES TR | 81,803 | 2,576,000 | 0.36% | ||
| 78 | ISHARES | 116,052 | 2,582,000 | 0.36% | ||
| 79 | ISHARES TR | 100,686 | 2,597,000 | 0.36% | ||
| 80 | AMERICAN RAILCAR INDS INC | 64,441 | 2,649,000 | 0.37% | ||
| 81 | SHIP FINANCE INTERNATIONAL L | 197,044 | 2,897,000 | 0.40% | ||
| 82 | OCEANEERING INTL INC | 109,503 | 2,965,000 | 0.41% | ||
| 83 | TRINITY INDS INC | 113,322 | 3,009,000 | 0.42% | ||
| 84 | ISHARES 20 YEAR TREASURY BOND ETF | 25,584 | 3,088,000 | 0.43% | ||
| 85 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,386 | 3,095,000 | 0.43% | ||
| 86 | ISHARES TR | 26,492 | 3,124,000 | 0.43% | ||
| 87 | BARRICK GOLD CORP | 165,064 | 3,135,000 | 0.43% | ||
| 88 | ISHARES INC | 98,343 | 3,145,000 | 0.44% | ||
| 89 | MCKESSON CORP | 21,254 | 3,151,000 | 0.44% | ||
| 90 | GLOBAL X FDS | 340,147 | 3,228,000 | 0.45% | ||
| 91 | JABIL INC COM | 114,864 | 3,322,000 | 0.46% | ||
| 92 | MOSAIC CO NEW | 116,348 | 3,395,000 | 0.47% | ||
| 93 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 79,602 | 3,410,000 | 0.47% | ||
| 94 | HALLIBURTON CO | 71,617 | 3,524,000 | 0.49% | ||
| 95 | ISHARES INC | 160,370 | 3,626,000 | 0.50% | ||
| 96 | ISHARES INC | 65,987 | 3,642,000 | 0.51% | ||
| 97 | MARVELL TECHNOLOGY GROUP LTD | 239,581 | 3,656,000 | 0.51% | ||
| 98 | CVS HEALTH CORP | 46,844 | 3,677,000 | 0.51% | ||
| 99 | SELECT SECTOR SPDR TR | 155,033 | 3,679,000 | 0.51% | ||
| 100 | KOHLS | 93,398 | 3,718,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-001248, filed 2017.05.15).
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.
