| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIDELITY | 1,896 | 56,046 | 0.05% | ||
| 252 | FIDELITY | 1,585 | 55,887 | 0.05% | ||
| 253 | AVON PRODS INC | 6,935 | 55,411 | 0.05% | ||
| 254 | PRUDENTIAL PLC | 1,108 | 55,267 | 0.05% | ||
| 255 | ROYAL DUTCH SHELL PLC | 879 | 55,113 | 0.05% | ||
| 256 | PALO ALTO NETWORKS INC | 377 | 55,072 | 0.05% | ||
| 257 | GRAINGER W W INC | 233 | 54,944 | 0.05% | ||
| 258 | NOVARTIS A G | 553 | 54,531 | 0.05% | ||
| 259 | ISHARES TR | 445 | 54,174 | 0.05% | ||
| 260 | ISHARES COHEN & STEERS REIT ETF | 535 | 54,105 | 0.05% | ||
| 261 | VENTAS INC | 736 | 53,743 | 0.05% | ||
| 262 | HCP INC | 1,236 | 53,408 | 0.05% | ||
| 263 | CF INDS HLDGS INC | 188 | 53,332 | 0.05% | ||
| 264 | EQUINIX INC | 228 | 53,090 | 0.05% | ||
| 265 | VANGUARD INTL EQUITY INDEX F | 858 | 52,844 | 0.05% | ||
| 266 | ISHARES GOLD TRUST | 4,602 | 52,693 | 0.05% | ||
| 267 | UBS GROUP AG | 2,758 | 51,768 | 0.05% | ||
| 268 | SUMITOMO MITSUI FINL GROUP I | 6,592 | 51,022 | 0.05% | ||
| 269 | SONY GROUP CORP | 1,900 | 50,882 | 0.05% | ||
| 270 | EXPRESS SCRIPTS HLDG CO | 584 | 50,674 | 0.05% | ||
| 271 | STARZ SERIES A | 1,468 | 50,514 | 0.05% | ||
| 272 | CUMMINS INC | 362 | 50,188 | 0.04% | ||
| 273 | CYPRESS SEMICONDUCTOR CORP | 3,515 | 49,599 | 0.04% | ||
| 274 | SUPERVALU INC | 4,146 | 48,218 | 0.04% | ||
| 275 | ISHARES | 1,008 | 48,192 | 0.04% | ||
| 276 | COCA COLA CO | 1,184 | 48,011 | 0.04% | ||
| 277 | SCHWAB U.S. SMALL-CAP ETF | 829 | 47,734 | 0.04% | ||
| 278 | AMBARELLA INC | 628 | 47,546 | 0.04% | ||
| 279 | UNDER ARMOUR INC | 579 | 46,754 | 0.04% | ||
| 280 | STANLEY BLACK &DECKER INC | 471 | 44,958 | 0.04% | ||
| 281 | DR PEPPER SNAPPLE GROUP INC | 570 | 44,734 | 0.04% | ||
| 282 | DIAGEO P L C | 404 | 44,709 | 0.04% | ||
| 283 | AGILENT TECHNOLOGIES INC | 1,067 | 44,348 | 0.04% | ||
| 284 | LIVE NATION, INC. | 1,755 | 44,279 | 0.04% | ||
| 285 | UNITED RENTALS INC | 484 | 44,121 | 0.04% | ||
| 286 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 1,382 | 43,914 | 0.04% | ||
| 287 | TOTAL S A | 874 | 43,403 | 0.04% | ||
| 288 | RLJ LODGING TR COM | 1,374 | 43,020 | 0.04% | ||
| 289 | VANGUARD LONG TERM BOND ETF | 445 | 42,862 | 0.04% | ||
| 290 | PERRIGO CO PLC | 255 | 42,218 | 0.04% | ||
| 291 | SELECT SECTOR SPDR TR | 943 | 41,897 | 0.04% | ||
| 292 | BP PLC | 1,062 | 41,535 | 0.04% | ||
| 293 | BANK AMER CORP | 2,696 | 41,498 | 0.04% | ||
| 294 | ISHARES | 1,883 | 41,294 | 0.04% | ||
| 295 | FOOT LOCKER INC | 653 | 41,139 | 0.04% | ||
| 296 | WHIRLPOOL CORP | 203 | 41,055 | 0.04% | ||
| 297 | BCE INC | 955 | 40,454 | 0.04% | ||
| 298 | POWERSHARES DB CMDTY IDX TRA | 2,337 | 39,893 | 0.04% | ||
| 299 | Van Eck | 1,979 | 39,817 | 0.04% | ||
| 300 | 3M CO | 241 | 39,778 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).
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.
