| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | iPath S&P 500 VIX Short-Term F | 57,297 | 1,651,000 | 0.24% | ||
| 102 | IQ Merger Arbitrage Etc | 57,415 | 1,603,000 | 0.24% | ||
| 103 | MICROSOFT CORP | 38,144 | 1,586,000 | 0.23% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 25,387 | 1,515,000 | 0.22% | ||
| 105 | ISHARES TR | 13,991 | 1,487,000 | 0.22% | ||
| 106 | CISCO SYS INC | 59,374 | 1,484,000 | 0.22% | ||
| 107 | JPMORGAN CHASE & CO | 25,159 | 1,452,000 | 0.21% | ||
| 108 | METLIFE INC | 25,898 | 1,436,000 | 0.21% | ||
| 109 | Chubb Corporation | 14,659 | 1,348,000 | 0.20% | ||
| 110 | JOHNSON & JOHNSON | 12,549 | 1,323,000 | 0.19% | ||
| 111 | INTEL CORP | 42,684 | 1,321,000 | 0.19% | ||
| 112 | E M C CORP MASS COM | 48,918 | 1,294,000 | 0.19% | ||
| 113 | LOCKHEED MARTIN CORP | 7,936 | 1,276,000 | 0.19% | ||
| 114 | LILLY ELI & CO | 20,343 | 1,266,000 | 0.19% | ||
| 115 | Medtronic Inc | 19,158 | 1,222,000 | 0.18% | ||
| 116 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 28,842 | 1,220,000 | 0.18% | ||
| 117 | VALERO ENERGY CORP NEW | 24,048 | 1,209,000 | 0.18% | ||
| 118 | 3M CO | 8,048 | 1,155,000 | 0.17% | ||
| 119 | ORACLE CORP | 28,348 | 1,140,000 | 0.17% | ||
| 120 | Hewlett Packard Co | 33,414 | 1,122,000 | 0.16% | ||
| 121 | ENSCO PLC | 19,684 | 1,102,000 | 0.16% | ||
| 122 | ABBVIE INC | 19,568 | 1,101,000 | 0.16% | ||
| 123 | GENERAL DYNAMICS CORP | 9,402 | 1,096,000 | 0.16% | ||
| 124 | PEPSICO INC | 12,123 | 1,086,000 | 0.16% | ||
| 125 | HUMANA INC | 8,481 | 1,083,000 | 0.16% | ||
| 126 | Energizer Holding Inc | 8,784 | 1,071,000 | 0.16% | ||
| 127 | INDEXIQ ETF TR | 38,086 | 1,026,000 | 0.15% | ||
| 128 | WAL-MART STORES INC | 12,921 | 985,000 | 0.14% | ||
| 129 | VANGUARD INDEX FDS | 11,233 | 911,000 | 0.13% | ||
| 130 | ENTERGY CORP NEW | 11,026 | 902,000 | 0.13% | ||
| 131 | EXPEDIA INC DEL | 11,313 | 893,000 | 0.13% | ||
| 132 | ISHARES TR | 12,407 | 891,000 | 0.13% | ||
| 133 | FIRST REP BK SAN FRANCISCO C | 16,284 | 891,000 | 0.13% | ||
| 134 | QUALCOMM INC | 10,717 | 869,000 | 0.13% | ||
| 135 | F5 NETWORKS INC | 7,735 | 860,000 | 0.13% | ||
| 136 | MURPHY OIL | 12,698 | 845,000 | 0.12% | ||
| 137 | PPL CORP | 23,029 | 822,000 | 0.12% | ||
| 138 | LABORATORY CORP AMER HLDGS | 7,773 | 797,000 | 0.12% | ||
| 139 | CF INDS HLDGS INC | 3,292 | 782,000 | 0.11% | ||
| 140 | MACYS INC | 12,654 | 742,000 | 0.11% | ||
| 141 | ISHARES TR | 6,535 | 736,000 | 0.11% | ||
| 142 | STATE STR CORP | 10,819 | 733,000 | 0.11% | ||
| 143 | OMNICOM GROUP INC | 9,740 | 698,000 | 0.10% | ||
| 144 | KEYCORP | 46,673 | 675,000 | 0.10% | ||
| 145 | ISHARES | 10,419 | 625,000 | 0.09% | ||
| 146 | SSGA ACTIVE ETF TR | 12,208 | 610,000 | 0.09% | ||
| 147 | BARCLAYS BK PLC IPATH S&P MT ETN | 45,404 | 578,000 | 0.08% | ||
| 148 | ISHARES TR | 3,902 | 559,000 | 0.08% | ||
| 149 | ISHARES TR | 3,017 | 489,000 | 0.07% | ||
| 150 | CONSOLIDATED EDISON INC | 7,391 | 426,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-14-000006, filed 2014.08.14).
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.
