| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDURO RTY TR | 14,650 | 36,000 | 0.01% | ||
| 2 | MARATHON OIL CORP | 10,580 | 133,000 | 0.03% | ||
| 3 | VANGUARD WORLD FD | 2,470 | 205,000 | 0.05% | ||
| 4 | GOODYEAR TIRE & RUBR CO | 6,280 | 206,000 | 0.05% | ||
| 5 | SPDR SER TR | 3,000 | 211,000 | 0.05% | ||
| 6 | Market Vectors Agribusiness ET | 4,587 | 213,000 | 0.05% | ||
| 7 | VANGUARD STAR FDS | 4,970 | 224,000 | 0.05% | ||
| 8 | CENTERPOINT ENERGY INC | 12,206 | 224,000 | 0.05% | ||
| 9 | NORTHROP GRUMMAN CORP | 1,200 | 227,000 | 0.05% | ||
| 10 | TARGET CORP | 3,230 | 235,000 | 0.05% | ||
| 11 | VANGUARD ADMIRAL FDS INC | 2,435 | 241,000 | 0.05% | ||
| 12 | HASBRO INC | 3,590 | 242,000 | 0.05% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 7,750 | 245,000 | 0.05% | ||
| 14 | SPDR GOLD TR | 2,435 | 247,000 | 0.05% | ||
| 15 | AMPHENOL CORP NEW | 4,866 | 254,000 | 0.06% | ||
| 16 | ISHARES TR | 2,083 | 255,000 | 0.06% | ||
| 17 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 9,667 | 255,000 | 0.06% | ||
| 18 | FLUOR CORP NEW | 5,415 | 256,000 | 0.06% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 5,081 | 259,000 | 0.06% | ||
| 20 | WEC ENERGY GROUP INC | 5,097 | 262,000 | 0.06% | ||
| 21 | E M C CORP MASS COM | 10,400 | 267,000 | 0.06% | ||
| 22 | ROYAL DUTCH SHELL PLC | 5,840 | 268,000 | 0.06% | ||
| 23 | BRITISH AMERN TOB PLC | 2,500 | 276,000 | 0.06% | ||
| 24 | BERKLEY W R CORP | 5,040 | 276,000 | 0.06% | ||
| 25 | FLOWERS FOODS INC | 12,885 | 277,000 | 0.06% | ||
| 26 | BP PLC | 8,895 | 278,000 | 0.06% | ||
| 27 | WESTERN UN CO | 15,548 | 279,000 | 0.06% | ||
| 28 | DTE ENERGY CO | 3,495 | 280,000 | 0.06% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 12,360 | 285,000 | 0.06% | ||
| 30 | MOLSON COORS BREWING CO | 3,075 | 289,000 | 0.06% | ||
| 31 | SBA COMMUNICATIONS CORP | 3,000 | 316,000 | 0.07% | ||
| 32 | MICROCHIP TECHNOLOGY | 6,800 | 317,000 | 0.07% | ||
| 33 | TRANSCANADA CORP | 9,820 | 320,000 | 0.07% | ||
| 34 | XCEL ENERGY INC | 9,030 | 324,000 | 0.07% | ||
| 35 | HOLLYFRONTIER CORP | 8,190 | 327,000 | 0.07% | ||
| 36 | AMAZON COM INC | 486 | 329,000 | 0.07% | ||
| 37 | ACTIVISION BLIZZARD INC | 8,590 | 333,000 | 0.07% | ||
| 38 | CANADIAN NATL RY CO | 6,000 | 336,000 | 0.07% | ||
| 39 | AON PLC | 3,750 | 346,000 | 0.08% | ||
| 40 | MANULIFE FINL CORP | 23,382 | 350,000 | 0.08% | ||
| 41 | VODAFONE GROUP PLC NEW | 10,859 | 350,000 | 0.08% | ||
| 42 | UNILEVER PLC | 8,125 | 350,000 | 0.08% | ||
| 43 | WESTERN DIGITAL CORP | 5,955 | 358,000 | 0.08% | ||
| 44 | PALO ALTO NETWORKS INC | 2,115 | 373,000 | 0.08% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 7,735 | 386,000 | 0.08% | ||
| 46 | DEERE & CO | 5,215 | 398,000 | 0.09% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 9,325 | 405,000 | 0.09% | ||
| 48 | CARDINAL HEALTH INC | 4,620 | 412,000 | 0.09% | ||
| 49 | ISHARES TR | 2,970 | 414,000 | 0.09% | ||
| 50 | DIEBOLD NXDF INC | 13,810 | 415,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007116, filed 2016.01.15).
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.
