| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APOLLO INVT CORP | 713,791 | 4,140,000 | 0.80% | ||
| 52 | APPLIED MATLS INC | 136,811 | 4,125,000 | 0.80% | ||
| 53 | POWER SHARES DYNAMIC OIL SERVI | 358,408 | 4,113,000 | 0.79% | ||
| 54 | CAPITAL ONE FINL CORP | 55,924 | 4,017,000 | 0.78% | ||
| 55 | WAL-MART STORES INC | 53,118 | 3,831,000 | 0.74% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 49,674 | 3,622,000 | 0.70% | ||
| 57 | WISDOMTREE INVTS INC | 307,424 | 3,163,000 | 0.61% | ||
| 58 | iShares Mortgage Real Estate C | 263,250 | 2,767,000 | 0.53% | ||
| 59 | ISHARES TR | 30,817 | 2,481,000 | 0.48% | ||
| 60 | ISHARES TR | 27,094 | 2,464,000 | 0.48% | ||
| 61 | ISHARES TR | 28,945 | 1,374,000 | 0.27% | ||
| 62 | ISHARES TR | 26,426 | 1,309,000 | 0.25% | ||
| 63 | ALPS ETF TR | 63,772 | 808,000 | 0.16% | ||
| 64 | VANGUARD INDEX FDS | 6,820 | 676,000 | 0.13% | ||
| 65 | VANECK VECTORS ETF TR | 27,671 | 493,000 | 0.10% | ||
| 66 | VANGUARD INDEX FDS | 2,885 | 373,000 | 0.07% | ||
| 67 | VANGUARD INDEX FDS | 2,332 | 260,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083790, filed 2016.10.27).
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.
