| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL BK CDA MONTREAL QUE | 23,227 | 1,420,000 | 0.13% | ||
| 152 | CHINA LIFE INS CO LTD | 64,974 | 1,414,000 | 0.13% | ||
| 153 | WPP PLC NEW | 12,536 | 1,413,000 | 0.13% | ||
| 154 | WEC ENERGY GROUP INC | 31,214 | 1,404,000 | 0.13% | ||
| 155 | AGRIUM INC | 13,252 | 1,404,000 | 0.13% | ||
| 156 | TOYOTA MOTOR CORP | 10,430 | 1,395,000 | 0.13% | ||
| 157 | HUANENG POWER INTL INC ADR SPONSORED | 26,089 | 1,377,000 | 0.13% | ||
| 158 | GRUPO FINANCIERO GALICIA S A | 72,933 | 1,370,000 | 0.13% | ||
| 159 | OCCIDENTAL PETE CORP DEL | 17,591 | 1,368,000 | 0.13% | ||
| 160 | CHINA MOBILE LIMITED | 21,224 | 1,360,000 | 0.12% | ||
| 161 | GROUPE CGI INC | 34,723 | 1,357,000 | 0.12% | ||
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 59,306 | 1,347,000 | 0.12% | ||
| 163 | TARO PHARMACEUTICAL INDS LTD | 9,351 | 1,344,000 | 0.12% | ||
| 164 | ISHARES TR | 11,393 | 1,343,000 | 0.12% | ||
| 165 | CONAGRA BRANDS INC | 30,551 | 1,336,000 | 0.12% | ||
| 166 | PROCTER AND GAMBLE CO | 17,014 | 1,331,000 | 0.12% | ||
| 167 | TELECOM ARGENTINA | 72,620 | 1,306,000 | 0.12% | ||
| 168 | EDISON INTL | 22,090 | 1,228,000 | 0.11% | ||
| 169 | POWERSHARES ETF TR II | 48,127 | 1,219,000 | 0.11% | ||
| 170 | VANGUARD TAX-MANAGED FDS | 29,578 | 1,173,000 | 0.11% | ||
| 171 | ISHARES TR | 42,627 | 1,102,000 | 0.10% | ||
| 172 | PPG INDS INC | 9,434 | 1,082,000 | 0.10% | ||
| 173 | BRISTOL MYERS SQUIBB CO | 15,843 | 1,054,000 | 0.10% | ||
| 174 | PFIZER INC | 28,859 | 968,000 | 0.09% | ||
| 175 | AT&T INC | 25,257 | 897,000 | 0.08% | ||
| 176 | ISHARES 20 YEAR TREASURY BOND ETF | 7,093 | 833,000 | 0.08% | ||
| 177 | iPath S&P 500 VIX Short-Term F | 40,443 | 813,000 | 0.07% | ||
| 178 | CREDIT ACCEP CORP MICH | 3,275 | 806,000 | 0.07% | ||
| 179 | DISCOVER FINL SVCS | 13,931 | 803,000 | 0.07% | ||
| 180 | LANNET INC COM NEW | 13,487 | 802,000 | 0.07% | ||
| 181 | BARCLAYS BANK PLC | 17,536 | 800,000 | 0.07% | ||
| 182 | UNION PAC CORP | 8,281 | 790,000 | 0.07% | ||
| 183 | ISHARES TR | 19,558 | 789,000 | 0.07% | ||
| 184 | KNOLL INC | 31,383 | 786,000 | 0.07% | ||
| 185 | WISDOMTREE TR | 27,970 | 785,000 | 0.07% | ||
| 186 | KINDER MORGAN INC DEL | 20,252 | 777,000 | 0.07% | ||
| 187 | DEUTSCHE BK AG LDN BRH | 49,421 | 773,000 | 0.07% | ||
| 188 | CREDIT SUISSE NASSAU | 18,818 | 764,000 | 0.07% | ||
| 189 | E M C CORP MASS COM | 27,399 | 723,000 | 0.07% | ||
| 190 | LANDSTAR SYS INC COM | 10,600 | 709,000 | 0.06% | ||
| 191 | LOWES COS INC | 10,339 | 692,000 | 0.06% | ||
| 192 | STOCK YDS BANCORP INC | 18,014 | 681,000 | 0.06% | ||
| 193 | MEDTRONIC PLC | 8,622 | 639,000 | 0.06% | ||
| 194 | TIME WARNER INC | 7,297 | 638,000 | 0.06% | ||
| 195 | PC CONNECTION INC COM | 25,325 | 627,000 | 0.06% | ||
| 196 | INTERNATIONAL BUSINESS MACHS | 3,856 | 627,000 | 0.06% | ||
| 197 | DBX ETF TR | 29,324 | 625,000 | 0.06% | ||
| 198 | PHILLIPS 66 | 7,645 | 616,000 | 0.06% | ||
| 199 | NEXTERA ENERGY INC | 6,251 | 613,000 | 0.06% | ||
| 200 | UNITEDHEALTH GROUP INC | 4,993 | 609,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005091, filed 2015.08.10).
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.
