| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,450 | 482,000 | 0.07% | ||
| 152 | LEVEL 3 COMM | 8,525 | 480,000 | 0.07% | ||
| 153 | UNILEVER PLC | 11,494 | 468,000 | 0.07% | ||
| 154 | RITE AID CORP | 56,500 | 466,000 | 0.07% | ||
| 155 | ROYAL DUTCH SHELL PLC | 8,003 | 464,000 | 0.07% | ||
| 156 | GLAXOSMITHKLINE PLC | 11,817 | 456,000 | 0.07% | ||
| 157 | HENRY SCHEIN INC | 3,000 | 455,000 | 0.07% | ||
| 158 | DIAGEO P L C | 4,333 | 451,000 | 0.07% | ||
| 159 | THERMO FISHER SCIENTIFIC INC | 3,148 | 444,000 | 0.06% | ||
| 160 | SPRINT CORP | 51,765 | 436,000 | 0.06% | ||
| 161 | PRAXAIR INC | 3,715 | 435,000 | 0.06% | ||
| 162 | AON PLC | 3,879 | 432,000 | 0.06% | ||
| 163 | ENTERGY CORP NEW | 5,875 | 432,000 | 0.06% | ||
| 164 | CARNIVAL CORP | 7,874 | 410,000 | 0.06% | ||
| 165 | ISHARES TR | 3,450 | 404,000 | 0.06% | ||
| 166 | RYDEX ETF TRUST | 4,664 | 404,000 | 0.06% | ||
| 167 | ISHARES TR | 9,875 | 400,000 | 0.06% | ||
| 168 | CERNER CORP | 8,400 | 398,000 | 0.06% | ||
| 169 | TRAVELERS COMPANIES INC | 3,200 | 391,000 | 0.06% | ||
| 170 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 9,540 | 384,000 | 0.06% | ||
| 171 | VANGUARD INDEX FDS | 3,626 | 383,000 | 0.06% | ||
| 172 | HUNTSMAN CORP | 20,052 | 382,000 | 0.06% | ||
| 173 | ISHARES TR | 6,489 | 381,000 | 0.06% | ||
| 174 | FEDEX CORP | 2,031 | 378,000 | 0.05% | ||
| 175 | BANK MONTREAL QUE | 5,200 | 374,000 | 0.05% | ||
| 176 | WENDYS CO | 27,625 | 373,000 | 0.05% | ||
| 177 | VANGUARD SCOTTSDALE FDS | 4,625 | 367,000 | 0.05% | ||
| 178 | COLGATE PALMOLIVE CO | 5,553 | 364,000 | 0.05% | ||
| 179 | VANGUARD INDEX FDS | 2,715 | 361,000 | 0.05% | ||
| 180 | KIMBERLY CLARK CORP | 3,159 | 360,000 | 0.05% | ||
| 181 | KELLOGG CO | 4,836 | 356,000 | 0.05% | ||
| 182 | FORD MTR CO DEL | 29,231 | 354,000 | 0.05% | ||
| 183 | ANADARKO PETE CORP | 4,889 | 341,000 | 0.05% | ||
| 184 | ALLERGAN PLC | 1,569 | 330,000 | 0.05% | ||
| 185 | HOWARD HUGHES CORP | 2,867 | 327,000 | 0.05% | ||
| 186 | HSBC HLDGS PLC | 8,037 | 323,000 | 0.05% | ||
| 187 | CRH PLC | 9,274 | 319,000 | 0.05% | ||
| 188 | AMPHENOL CORP NEW | 4,575 | 307,000 | 0.04% | ||
| 189 | PUBLIC STORAGE | 1,362 | 304,000 | 0.04% | ||
| 190 | SAP SE | 3,525 | 304,000 | 0.04% | ||
| 191 | TWENTY FIRST CENTY FOX INC | 10,450 | 293,000 | 0.04% | ||
| 192 | TJX COS INC NEW | 3,877 | 292,000 | 0.04% | ||
| 193 | DR PEPPER SNAPPLE GROUP INC | 3,211 | 291,000 | 0.04% | ||
| 194 | ISHARES TR | 1,596 | 291,000 | 0.04% | ||
| 195 | EXELON CORP | 8,145 | 289,000 | 0.04% | ||
| 196 | CME GROUP INC | 2,500 | 288,000 | 0.04% | ||
| 197 | ISHARES TR | 1,975 | 287,000 | 0.04% | ||
| 198 | WISDOMTREE TR | 3,005 | 284,000 | 0.04% | ||
| 199 | ISHARES TR | 2,627 | 283,000 | 0.04% | ||
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 9,737 | 280,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-17-000012, filed 2017.01.24).
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.
