| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 40,840 | 1,537,000 | 0.05% | ||
| 102 | SPDR INDEX SHS FDS | 43,969 | 1,440,000 | 0.04% | ||
| 103 | SPDR SER TR | 16,391 | 1,296,000 | 0.04% | ||
| 104 | BARCLAYS BK PLC | 3,970 | 1,293,000 | 0.04% | Put | |
| 105 | SPDR BLOOMBERG | 42,748 | 1,162,000 | 0.04% | ||
| 106 | INTL PAPER CO | 21,918 | 1,052,000 | 0.03% | ||
| 107 | WEYERHAEUSER CO | 32,606 | 1,041,000 | 0.03% | ||
| 108 | FIFTH THIRD BANCORP | 50,542 | 1,034,000 | 0.03% | ||
| 109 | TIME WARNER INC | 12,693 | 1,010,000 | 0.03% | ||
| 110 | SCHLUMBERGER LTD | 12,788 | 1,006,000 | 0.03% | ||
| 111 | DOMINION ENERGY INC | 13,391 | 995,000 | 0.03% | ||
| 112 | WAL-MART STORES INC | 13,767 | 993,000 | 0.03% | ||
| 113 | GRAINGER W W INC | 4,400 | 989,000 | 0.03% | ||
| 114 | ARCHER DANIELS M | 23,333 | 984,000 | 0.03% | ||
| 115 | DOW CHEM CO | 18,949 | 982,000 | 0.03% | ||
| 116 | REYNOLDS AMERICAN INC | 20,655 | 974,000 | 0.03% | ||
| 117 | SPDR SER TR | 27,799 | 970,000 | 0.03% | ||
| 118 | US BANCORP DEL | 22,447 | 963,000 | 0.03% | ||
| 119 | NATIONAL FUEL GAS CO N J | 17,815 | 963,000 | 0.03% | ||
| 120 | SPDR SERIES TRUST | 27,764 | 854,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020760, filed 2016.11.14).
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.
