| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WISDOMTREE TR | 8,000 | 676,000 | 0.03% | ||
| 202 | MAGNA INTL INC | 12,502 | 671,000 | 0.03% | ||
| 203 | ISHARES TR | 26,133 | 667,000 | 0.03% | ||
| 204 | SCHWAB US AGGREGATE BOND ETF | 12,304 | 651,000 | 0.02% | ||
| 205 | ALLSTATE CORP | 9,069 | 645,000 | 0.02% | ||
| 206 | VISA INC | 9,690 | 634,000 | 0.02% | ||
| 207 | ISHARES TR | 6,241 | 630,000 | 0.02% | ||
| 208 | ISHARES TR | 19,700 | 630,000 | 0.02% | ||
| 209 | REPUBLIC SVCS INC | 15,483 | 628,000 | 0.02% | ||
| 210 | TIFFANY & CO NEW | 6,790 | 598,000 | 0.02% | ||
| 211 | TENNECO INC | 10,350 | 594,000 | 0.02% | ||
| 212 | PVH CORPORATION | 5,336 | 569,000 | 0.02% | ||
| 213 | HARLEY DAVIDSON INC | 9,014 | 548,000 | 0.02% | ||
| 214 | GUGGENHEIM FRONTIER MARKETS ETF | 40,000 | 542,000 | 0.02% | ||
| 215 | GLOBAL X FDS | 33,000 | 531,000 | 0.02% | ||
| 216 | UNION PAC CORP | 4,874 | 528,000 | 0.02% | ||
| 217 | ALLEGHENY TECHNOLOGIES INC | 16,583 | 498,000 | 0.02% | ||
| 218 | SPDR SERIES TRUST | 19,614 | 473,000 | 0.02% | ||
| 219 | MOSAIC CO NEW | 10,230 | 471,000 | 0.02% | ||
| 220 | THERMO FISHER SCIENTIFIC INC | 3,498 | 470,000 | 0.02% | ||
| 221 | VANGUARD INDEX FDS | 3,467 | 457,000 | 0.02% | ||
| 222 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 16,621 | 453,000 | 0.02% | ||
| 223 | CLAYMORE EXCHANGE TRD FD TR | 20,132 | 444,000 | 0.02% | ||
| 224 | ISHARES TR 3YRTB ETF | 5,600 | 437,000 | 0.02% | ||
| 225 | WYNN RESORTS LTD | 3,444 | 434,000 | 0.02% | ||
| 226 | DELPHI AUTOMOTIVE PLC | 5,305 | 423,000 | 0.02% | ||
| 227 | UNIVERSAL HLTH SVCS INC | 3,507 | 413,000 | 0.02% | ||
| 228 | LEAR CORP | 3,714 | 412,000 | 0.02% | ||
| 229 | MOHAWK INDS | 2,220 | 412,000 | 0.02% | ||
| 230 | FOOT LOCKER INC | 6,519 | 411,000 | 0.02% | ||
| 231 | EXPRESS SCRIPTS HLDG CO | 4,634 | 402,000 | 0.02% | ||
| 232 | ALLERGAN PLC | 1,346 | 401,000 | 0.02% | ||
| 233 | RYDER SYS INC | 4,197 | 398,000 | 0.02% | ||
| 234 | WYNDHAM WORLDWIDE CORP | 4,330 | 392,000 | 0.01% | ||
| 235 | AVNET INC | 8,817 | 392,000 | 0.01% | ||
| 236 | SOUTHWEST AIRLS CO | 8,841 | 392,000 | 0.01% | ||
| 237 | MCKESSON CORP | 1,723 | 390,000 | 0.01% | ||
| 238 | POLYONE CORP | 10,310 | 385,000 | 0.01% | ||
| 239 | SENSATA TECHNOLOGIES HLDG NV | 6,693 | 385,000 | 0.01% | ||
| 240 | NATIONAL OILWELL VARCO INC | 7,545 | 377,000 | 0.01% | ||
| 241 | QUANTA SVCS INC | 13,107 | 374,000 | 0.01% | ||
| 242 | GRAPHIC PACKAGING HLDG CO | 25,027 | 364,000 | 0.01% | ||
| 243 | ISHARES MSCI TAIWAN ETF | 22,100 | 348,000 | 0.01% | ||
| 244 | ISHARES INC | 19,900 | 336,000 | 0.01% | ||
| 245 | SPDR INDEX SHS FDS | 3,900 | 330,000 | 0.01% | ||
| 246 | POWERSHARES ETF TR II | 17,800 | 329,000 | 0.01% | ||
| 247 | WHIRLPOOL CORP | 1,545 | 312,000 | 0.01% | ||
| 248 | BERKSHIRE HATHAWAY INC DEL | 2,106 | 304,000 | 0.01% | ||
| 249 | Van Eck | 9,669 | 303,000 | 0.01% | ||
| 250 | ISHARES | 13,657 | 299,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001938, filed 2015.05.01).
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.
