| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MAGNA INTL INC | 1,586 | 68,000 | 0.04% | ||
| 502 | COSTCO WHSL CORP NEW | 416 | 70,000 | 0.04% | ||
| 503 | CENTENE CORP DEL | 979 | 70,000 | 0.04% | ||
| 504 | ABBOTT LABS | 1,582 | 70,000 | 0.04% | ||
| 505 | SOUTHWEST AIRLS CO | 1,349 | 73,000 | 0.04% | ||
| 506 | COGNEX CORP | 865 | 73,000 | 0.04% | ||
| 507 | IHS MARKIT LTD SHS | 1,742 | 73,000 | 0.04% | ||
| 508 | WASTE MGMT INC DEL | 1,000 | 73,000 | 0.04% | ||
| 509 | ALPHABET INC | 89 | 74,000 | 0.04% | ||
| 510 | GRAND CANYON ED INC | 1,040 | 74,000 | 0.04% | ||
| 511 | BP PLC | 2,173 | 75,000 | 0.04% | ||
| 512 | CAPITAL ONE FINL CORP | 885 | 77,000 | 0.04% | ||
| 513 | FORD MTR CO DEL | 6,690 | 78,000 | 0.04% | ||
| 514 | MERCK & CO INC | 1,225 | 78,000 | 0.04% | ||
| 515 | CHENIERE ENERGY INC | 1,640 | 78,000 | 0.04% | ||
| 516 | SAP SE | 808 | 79,000 | 0.04% | ||
| 517 | RETAIL PPTYS AMER INC CL A | 5,544 | 80,000 | 0.04% | ||
| 518 | ISHARES TR | 1,549 | 80,000 | 0.04% | ||
| 519 | LINCOLN NATL CORP IND | 1,215 | 80,000 | 0.04% | ||
| 520 | DEVON ENERGY CORP NEW | 2,000 | 83,000 | 0.04% | ||
| 521 | VANGUARD BD INDEX FDS | 1,019 | 83,000 | 0.04% | ||
| 522 | ZIMMER BIOMET HLDGS INC | 680 | 83,000 | 0.04% | ||
| 523 | SPDR GOLD TR | 716 | 85,000 | 0.05% | ||
| 524 | ISHARES TR | 719 | 85,000 | 0.05% | ||
| 525 | CHEVRON CORP NEW | 790 | 85,000 | 0.05% | ||
| 526 | SPDR S&P 600 SMALL CAP VALUE ETF | 753 | 89,000 | 0.05% | ||
| 527 | WESBANCO INC | 2,331 | 89,000 | 0.05% | ||
| 528 | REALTY INCOME CORP | 1,510 | 90,000 | 0.05% | ||
| 529 | CHECK POINT SOFTWARE TECH LT | 889 | 91,000 | 0.05% | ||
| 530 | AMERICAN EXPRESS CO | 1,152 | 91,000 | 0.05% | ||
| 531 | CITIGROUPINC | 1,517 | 91,000 | 0.05% | ||
| 532 | AT&T INC | 2,216 | 92,000 | 0.05% | ||
| 533 | HOME DEPOT INC | 647 | 95,000 | 0.05% | ||
| 534 | ALPHABET INC | 116 | 98,000 | 0.05% | ||
| 535 | AMAZON COM INC | 111 | 98,000 | 0.05% | ||
| 536 | CELANESE CORP DEL | 1,103 | 99,000 | 0.05% | ||
| 537 | SCHWAB CHARLES CORP | 2,437 | 99,000 | 0.05% | ||
| 538 | BAIDU INC | 583 | 101,000 | 0.05% | ||
| 539 | PINNACLE WEST | 1,244 | 104,000 | 0.06% | ||
| 540 | ORACLE CORP | 2,339 | 104,000 | 0.06% | ||
| 541 | BRISTOL MYERS SQUIBB CO | 1,950 | 106,000 | 0.06% | ||
| 542 | SCHLUMBERGER LTD | 1,397 | 109,000 | 0.06% | ||
| 543 | ALLSTATE CORP | 1,364 | 111,000 | 0.06% | ||
| 544 | ROYAL DUTCH SHELL PLC | 2,129 | 112,000 | 0.06% | ||
| 545 | SPDR SERIES TRUST | 4,034 | 123,000 | 0.07% | ||
| 546 | RYDEX ETF TRUST | 1,350 | 123,000 | 0.07% | ||
| 547 | ALPS ETF TR | 10,306 | 131,000 | 0.07% | ||
| 548 | ISHARES TR | 931 | 138,000 | 0.07% | ||
| 549 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,336 | 141,000 | 0.08% | ||
| 550 | DIGIMARC CORP | 5,285 | 143,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002451, filed 2017.04.19).
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.
