| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 30,667 | 741,000 | 0.10% | ||
| 52 | ISHARES TR | 9,572 | 747,000 | 0.10% | ||
| 53 | ISHARES TR | 7,101 | 749,000 | 0.11% | ||
| 54 | SELECT SECTOR SPDR TR | 15,502 | 756,000 | 0.11% | ||
| 55 | SELECT SECTOR SPDR TR | 10,200 | 772,000 | 0.11% | ||
| 56 | SELECT SECTOR SPDR TR | 10,689 | 775,000 | 0.11% | ||
| 57 | ISHARES TR | 6,445 | 802,000 | 0.11% | ||
| 58 | Spdr Ser Tr Nuveen Barcl | 33,429 | 825,000 | 0.12% | ||
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,323 | 843,000 | 0.12% | ||
| 60 | VANGUARD INDEX FDS | 10,264 | 859,000 | 0.12% | ||
| 61 | KEYCORP | 70,683 | 1,004,000 | 0.14% | ||
| 62 | DOVER CORP | 15,260 | 1,051,000 | 0.15% | ||
| 63 | MACYS INC | 16,451 | 1,067,000 | 0.15% | ||
| 64 | OMNICOM GROUP INC | 13,734 | 1,078,000 | 0.15% | ||
| 65 | ENTERGY CORP NEW | 14,503 | 1,121,000 | 0.16% | ||
| 66 | CARDINAL HEALTH INC | 12,414 | 1,127,000 | 0.16% | ||
| 67 | ISHARES TR | 10,791 | 1,142,000 | 0.16% | ||
| 68 | Energizer Holding Inc | 8,940 | 1,243,000 | 0.17% | ||
| 69 | TIME WARNER INC | 14,872 | 1,257,000 | 0.18% | ||
| 70 | CF INDS HLDGS INC | 4,510 | 1,277,000 | 0.18% | ||
| 71 | LABORATORY CORP AMER HLDGS | 10,284 | 1,304,000 | 0.18% | ||
| 72 | Hewlett Packard Co | 42,192 | 1,317,000 | 0.19% | ||
| 73 | PEPSICO INC | 13,922 | 1,330,000 | 0.19% | ||
| 74 | WAL-MART STORES INC | 16,635 | 1,362,000 | 0.19% | ||
| 75 | ROCK-TENN COMPANY | 21,396 | 1,374,000 | 0.19% | ||
| 76 | ABBVIE INC | 23,600 | 1,382,000 | 0.19% | ||
| 77 | INTEL CORP | 44,936 | 1,411,000 | 0.20% | ||
| 78 | INDEXIQ ETF TR | 55,941 | 1,415,000 | 0.20% | ||
| 79 | EXPEDIA INC DEL | 15,111 | 1,430,000 | 0.20% | ||
| 80 | WESTLAKE CHEM CORP | 20,063 | 1,446,000 | 0.20% | ||
| 81 | FIRST REP BK SAN FRANCISCO C | 26,581 | 1,511,000 | 0.21% | ||
| 82 | 3M CO | 9,440 | 1,534,000 | 0.22% | ||
| 83 | GENERAL DYNAMICS CORP | 11,399 | 1,537,000 | 0.22% | ||
| 84 | STATE STR CORP | 21,411 | 1,580,000 | 0.22% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 5,782 | 1,602,000 | 0.23% | ||
| 86 | NATIONAL OILWELL VARCO INC | 33,130 | 1,636,000 | 0.23% | ||
| 87 | POWERSHARES ETF TRUST II | 66,525 | 1,647,000 | 0.23% | ||
| 88 | GILEAD SCIENCES INC | 17,021 | 1,670,000 | 0.23% | ||
| 89 | ISHARES TR | 15,287 | 1,698,000 | 0.24% | ||
| 90 | MICROSOFT CORP | 42,215 | 1,714,000 | 0.24% | ||
| 91 | METLIFE INC | 34,142 | 1,715,000 | 0.24% | ||
| 92 | LOCKHEED MARTIN CORP | 8,788 | 1,772,000 | 0.25% | ||
| 93 | HUMANA INC | 10,290 | 1,823,000 | 0.26% | ||
| 94 | QUALCOMM INC | 26,783 | 1,850,000 | 0.26% | ||
| 95 | CISCO SYS INC | 67,787 | 1,858,000 | 0.26% | ||
| 96 | F5 NETWORKS INC | 16,444 | 1,885,000 | 0.26% | ||
| 97 | Chubb Corporation | 18,766 | 1,910,000 | 0.27% | ||
| 98 | MEDTRONIC PLC | 24,716 | 1,941,000 | 0.27% | ||
| 99 | JPMORGAN CHASE & CO | 35,099 | 2,131,000 | 0.30% | ||
| 100 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 48,158 | 2,138,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-15-000003, filed 2015.05.15).
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.
