| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPANHIA SIDERURGICA NACION | 257,286 | 831,000 | 0.35% | ||
| 102 | SM ENERGY CO | 23,433 | 808,000 | 0.34% | ||
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,485 | 647,000 | 0.27% | ||
| 104 | SPDR SER TR | 14,147 | 646,000 | 0.27% | ||
| 105 | ISHARES TR | 15,850 | 643,000 | 0.27% | ||
| 106 | Newcrest Mining Ltd | 44,157 | 642,000 | 0.27% | ||
| 107 | LOCKHEED MARTIN CORP | 2,460 | 615,000 | 0.26% | ||
| 108 | MSCI INC | 6,014 | 474,000 | 0.20% | ||
| 109 | SCIENCE APPLICATNS INTL CP N | 5,207 | 442,000 | 0.19% | ||
| 110 | REINSURANCE GROUP AMER INC | 3,400 | 428,000 | 0.18% | ||
| 111 | MICROSOFT CORP | 6,866 | 427,000 | 0.18% | ||
| 112 | NORFOLK SOUTHERN CORP | 3,913 | 423,000 | 0.18% | ||
| 113 | HALLIBURTON CO | 7,794 | 422,000 | 0.18% | ||
| 114 | WENDYS CO | 30,600 | 414,000 | 0.18% | ||
| 115 | APACHE CORP | 6,387 | 405,000 | 0.17% | ||
| 116 | HARRIS CORP | 3,925 | 402,000 | 0.17% | ||
| 117 | BEST BUY INC | 9,063 | 387,000 | 0.16% | ||
| 118 | ISHARES | 11,530 | 385,000 | 0.16% | ||
| 119 | ISHARES INC | 11,695 | 344,000 | 0.15% | ||
| 120 | SPDR SER TR | 6,153 | 342,000 | 0.15% | ||
| 121 | ISHARES | 17,200 | 335,000 | 0.14% | ||
| 122 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 15,652 | 329,000 | 0.14% | ||
| 123 | ISHARES INC | 11,754 | 329,000 | 0.14% | ||
| 124 | ISHARES INC | 6,093 | 325,000 | 0.14% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 4,001 | 320,000 | 0.14% | ||
| 126 | POWERSHARES ETF TR II | 4,472 | 311,000 | 0.13% | ||
| 127 | POWERSHARES ETF TR II | 4,418 | 305,000 | 0.13% | ||
| 128 | SPDR SERIES TRUST | 12,612 | 282,000 | 0.12% | ||
| 129 | POWERSHARES ETF TR II | 5,075 | 281,000 | 0.12% | ||
| 130 | SPDR SERIES TRUST | 4,730 | 265,000 | 0.11% | ||
| 131 | SPDR SERIES TRUST | 8,649 | 263,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-17-000002, filed 2017.02.02).
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.
