| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,379 | 278,000 | 0.46% | ||
| 52 | GOOGLE INC | 522 | 272,000 | 0.45% | ||
| 53 | COTERRA ENERGY INC | 8,579 | 271,000 | 0.45% | ||
| 54 | AMGEN INC | 1,718 | 264,000 | 0.44% | ||
| 55 | CEMEX SAB DE CV | 28,508 | 261,000 | 0.44% | ||
| 56 | WILLIS TOWERS WATSON PLC | 5,524 | 259,000 | 0.43% | ||
| 57 | UNITED TECHNOLOGIES CORP | 4,491 | 257,000 | 0.43% | ||
| 58 | BOEING CO | 1,837 | 255,000 | 0.43% | ||
| 59 | JOHNSON & JOHNSON | 2,601 | 253,000 | 0.42% | ||
| 60 | iShares Mortgage Real Estate C | 23,051 | 244,000 | 0.41% | ||
| 61 | HIGHLAND FDS I | 12,637 | 243,000 | 0.41% | ||
| 62 | WISDOMTREE TR | 4,240 | 243,000 | 0.41% | ||
| 63 | ROYAL BK OF SCOTLAND PLC | 6,111 | 243,000 | 0.41% | ||
| 64 | ROYAL BK SCOTLAND PLC | 6,801 | 243,000 | 0.41% | ||
| 65 | SPDR SERIES TRUST | 4,112 | 240,000 | 0.40% | ||
| 66 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 4,888 | 239,000 | 0.40% | ||
| 67 | SCHWAB INTERNATIONAL EQUITY ETF | 7,773 | 237,000 | 0.40% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 1,348 | 237,000 | 0.40% | ||
| 69 | CHINA BIOLOGIC PRODS INC | 2,041 | 235,000 | 0.39% | ||
| 70 | ISHARES TR | 2,934 | 234,000 | 0.39% | ||
| 71 | COGNEX CORP | 4,773 | 230,000 | 0.38% | ||
| 72 | WISDOMTREE TR | 3,124 | 230,000 | 0.38% | ||
| 73 | SELECT SECTOR SPDR TR | 2,989 | 229,000 | 0.38% | ||
| 74 | SIGMA ALDRICH | 1,630 | 227,000 | 0.38% | ||
| 75 | BARCLAYS PLC | 13,794 | 227,000 | 0.38% | ||
| 76 | ALLIANCE DATA SYSTEM | 770 | 225,000 | 0.38% | ||
| 77 | VANGUARD STAR FDS | 4,475 | 225,000 | 0.38% | ||
| 78 | ISHARES TR | 6,129 | 224,000 | 0.37% | ||
| 79 | BANK AMER CORP | 13,174 | 224,000 | 0.37% | ||
| 80 | iShares MSCI Japan ETF | 17,402 | 223,000 | 0.37% | ||
| 81 | ISHARES TR | 6,858 | 222,000 | 0.37% | ||
| 82 | ISHARES RUSSELL 3000 ETF | 1,759 | 218,000 | 0.36% | ||
| 83 | ISHARES GOLD TRUST ISHARES ETF | 19,053 | 216,000 | 0.36% | ||
| 84 | ISHARES TR | 3,832 | 215,000 | 0.36% | ||
| 85 | SPDR NUVEEN BARLCAYS SOHRT TER | 8,720 | 212,000 | 0.35% | ||
| 86 | ISHARES TR | 3,320 | 210,000 | 0.35% | ||
| 87 | AES CORP COM | 15,839 | 210,000 | 0.35% | ||
| 88 | LLOYDS BANKING GROUP PLC | 38,589 | 210,000 | 0.35% | ||
| 89 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,689 | 206,000 | 0.34% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 10,302 | 206,000 | 0.34% | ||
| 91 | BOSTON BEER INC | 886 | 206,000 | 0.34% | ||
| 92 | CYS INVTS INC COM | 26,543 | 205,000 | 0.34% | ||
| 93 | ETABLISSEMENTS DELHA | 9,862 | 203,000 | 0.34% | ||
| 94 | FIRST TR EXCHANGE TRADED FD | 5,723 | 202,000 | 0.34% | ||
| 95 | VANGUARD BD INDEX FDS | 2,308 | 202,000 | 0.34% | ||
| 96 | WISDOMTREE TR | 4,646 | 202,000 | 0.34% | ||
| 97 | CRACKER BARREL OLD COM | 1,350 | 201,000 | 0.34% | ||
| 98 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 26,548 | 192,000 | 0.32% | ||
| 99 | HUDSON CITY BANCORP INC | 18,795 | 186,000 | 0.31% | ||
| 100 | Alcoa | 16,313 | 182,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006229, filed 2015.08.14).
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.
