| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR INDEX SHS FDS | 111,894 | 4,185,000 | 0.32% | ||
| 52 | MACYS INC | 140,452 | 4,163,000 | 0.32% | ||
| 53 | EATON CORP PLC | 56,029 | 4,154,000 | 0.32% | ||
| 54 | NORTHROP GRUMMAN CORP | 17,322 | 4,120,000 | 0.32% | ||
| 55 | AMERICAN INTL GROUP INC | 65,520 | 4,090,000 | 0.32% | ||
| 56 | QUALCOMM INC | 70,057 | 4,017,000 | 0.31% | ||
| 57 | HERSHEY CO | 36,527 | 3,991,000 | 0.31% | ||
| 58 | AMAZON COM INC | 4,342 | 3,849,000 | 0.30% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 21,217 | 3,695,000 | 0.28% | ||
| 60 | SPDR SER TR | 74,561 | 3,612,000 | 0.28% | ||
| 61 | ISHARES | 70,307 | 3,598,000 | 0.28% | ||
| 62 | ISHARES TR | 85,841 | 3,381,000 | 0.26% | ||
| 63 | ISHARES INC | 101,145 | 3,235,000 | 0.25% | ||
| 64 | GLAXOSMITHKLINE PLC | 76,629 | 3,231,000 | 0.25% | ||
| 65 | VANECK VECTORS ETF TR | 99,288 | 2,815,000 | 0.22% | ||
| 66 | VANECK VECTORS ETF TR | 190,819 | 2,675,000 | 0.21% | ||
| 67 | DIEBOLD NXDF INC | 84,921 | 2,607,000 | 0.20% | ||
| 68 | Oaktree Cap Grp Llc | 56,844 | 2,575,000 | 0.20% | ||
| 69 | VANGUARD BD INDEX FDS | 31,687 | 2,569,000 | 0.20% | ||
| 70 | Intesa Sanpaolo ADR | 155,661 | 2,543,000 | 0.20% | ||
| 71 | ISHARES TR | 115,838 | 2,543,000 | 0.20% | ||
| 72 | ABBOTT LABS | 55,151 | 2,450,000 | 0.19% | ||
| 73 | AMGEN INC | 14,739 | 2,419,000 | 0.19% | ||
| 74 | BANK NEW YORK MELLON CORP | 50,477 | 2,384,000 | 0.18% | ||
| 75 | ISHARES MSCI | 74,611 | 2,355,000 | 0.18% | ||
| 76 | LEVEL 3 COMM | 40,783 | 2,334,000 | 0.18% | ||
| 77 | GOLDMAN SACHS GROUP INC | 10,144 | 2,330,000 | 0.18% | ||
| 78 | HOME DEPOT INC | 15,820 | 2,323,000 | 0.18% | ||
| 79 | DOW CHEM CO | 36,025 | 2,289,000 | 0.18% | ||
| 80 | ING GROEP N V | 149,453 | 2,255,000 | 0.17% | ||
| 81 | PBF ENERGY INC | 101,358 | 2,247,000 | 0.17% | ||
| 82 | CVS HEALTH CORP | 28,316 | 2,223,000 | 0.17% | ||
| 83 | NOKIA CORP | 409,810 | 2,221,000 | 0.17% | ||
| 84 | SANOFI | 48,829 | 2,210,000 | 0.17% | ||
| 85 | KONINKLIJKE PHILIPS N V | 67,939 | 2,182,000 | 0.17% | ||
| 86 | SCHLUMBERGER LTD | 26,864 | 2,098,000 | 0.16% | ||
| 87 | GILEAD SCIENCES INC | 30,841 | 2,094,000 | 0.16% | ||
| 88 | ORACLE CORP | 46,819 | 2,089,000 | 0.16% | ||
| 89 | CREDIT SUISSE GROUP | 135,039 | 2,004,000 | 0.15% | ||
| 90 | TORCHLIGHT ENERGY RES INC | 1,417,152 | 1,984,000 | 0.15% | ||
| 91 | ANTHEM INC | 11,454 | 1,894,000 | 0.15% | ||
| 92 | ENI S P A | 57,320 | 1,876,000 | 0.14% | ||
| 93 | DEERE & CO | 16,823 | 1,831,000 | 0.14% | ||
| 94 | BECTON DICKINSON & CO | 9,880 | 1,813,000 | 0.14% | ||
| 95 | AT&T INC | 43,594 | 1,811,000 | 0.14% | ||
| 96 | ARCONIC INC | 68,080 | 1,793,000 | 0.14% | ||
| 97 | JOHNSON & JOHNSON | 14,304 | 1,782,000 | 0.14% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 21,670 | 1,741,000 | 0.13% | ||
| 99 | ROYAL BK CDA MONTREAL QUE | 23,255 | 1,696,000 | 0.13% | ||
| 100 | CORNING INC | 61,100 | 1,650,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000002, filed 2017.05.03).
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.
