| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 27,024 | 2,658,000 | 0.05% | ||
| 102 | VERIZON COMMUNICATIONS INC | 56,587 | 2,638,000 | 0.05% | ||
| 103 | ALIBABA GROUP HLDG LTD | 28,415 | 2,338,000 | 0.04% | ||
| 104 | WISDOMTREE TR | 40,666 | 2,326,000 | 0.04% | ||
| 105 | SANOFI | 45,512 | 2,254,000 | 0.04% | ||
| 106 | ISHARES 20 YEAR TREASURY BOND ETF | 19,119 | 2,246,000 | 0.04% | ||
| 107 | CAPITAL ONE FINL CORP | 23,118 | 2,034,000 | 0.04% | ||
| 108 | CHEVRON CORP NEW | 20,859 | 2,012,000 | 0.04% | ||
| 109 | SYNGENTA AG | 24,459 | 1,996,000 | 0.04% | ||
| 110 | ISHARES TR | 32,955 | 1,959,000 | 0.04% | ||
| 111 | ISHARES TR | 15,604 | 1,948,000 | 0.04% | ||
| 112 | FISERV INC | 23,406 | 1,939,000 | 0.04% | ||
| 113 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,430 | 1,903,000 | 0.03% | ||
| 114 | ROSS STORES INC | 37,602 | 1,828,000 | 0.03% | ||
| 115 | PFIZER INC | 54,394 | 1,824,000 | 0.03% | ||
| 116 | YUM BRANDS INC | 20,245 | 1,824,000 | 0.03% | ||
| 117 | BP PLC SPONS | 45,475 | 1,817,000 | 0.03% | ||
| 118 | METLIFE INC | 31,989 | 1,791,000 | 0.03% | ||
| 119 | WISDOMTREE TR | 81,336 | 1,763,000 | 0.03% | ||
| 120 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 83,367 | 1,722,000 | 0.03% | ||
| 121 | Bank of New York Mellon Corp | 40,823 | 1,713,000 | 0.03% | ||
| 122 | GENESIS ENERGY LP COM UNITS NPV | 38,914 | 1,708,000 | 0.03% | ||
| 123 | SEAGATE TECHNOLOGY PLC | 35,780 | 1,700,000 | 0.03% | ||
| 124 | UNITED TECHNOLOGIES CORP | 15,277 | 1,695,000 | 0.03% | ||
| 125 | UBS AG JERSEY BRANCH | 36,892 | 1,568,000 | 0.03% | ||
| 126 | JPMORGAN CHASE & CO | 36,888 | 1,461,000 | 0.03% | ||
| 127 | SAP SE | 20,559 | 1,444,000 | 0.03% | ||
| 128 | CREDIT SUISSE NASSAU BRH | 49,292 | 1,396,000 | 0.03% | ||
| 129 | VISA INC | 20,396 | 1,370,000 | 0.03% | ||
| 130 | UBS AG JERSEY BRH | 38,732 | 1,360,000 | 0.02% | ||
| 131 | NATIONAL OILWELL VARCO INC | 26,840 | 1,296,000 | 0.02% | ||
| 132 | PIMCO ETF TR | 11,841 | 1,267,000 | 0.02% | ||
| 133 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 174,667 | 1,261,000 | 0.02% | ||
| 134 | GENERAL ELECTRIC CO | 47,284 | 1,256,000 | 0.02% | ||
| 135 | TOYOTA MOTOR CORP | 9,383 | 1,255,000 | 0.02% | ||
| 136 | COMMERCE BANCSHARES INC | 26,666 | 1,247,000 | 0.02% | ||
| 137 | ROCKWELL AUTOMATION INC | 9,824 | 1,224,000 | 0.02% | ||
| 138 | PROSPERITY BANCSHARES INC | 20,843 | 1,203,000 | 0.02% | ||
| 139 | Analog Devices Inc | 18,124 | 1,163,000 | 0.02% | ||
| 140 | BANCO SANTANDER SA | 164,321 | 1,152,000 | 0.02% | ||
| 141 | FLUOR CORP NEW | 21,665 | 1,148,000 | 0.02% | ||
| 142 | HALLIBURTON CO | 26,148 | 1,126,000 | 0.02% | ||
| 143 | JOHNSON CTLS INTL PLC | 21,323 | 1,056,000 | 0.02% | ||
| 144 | NEXTERA ENERGY INC | 10,150 | 995,000 | 0.02% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 14,070 | 936,000 | 0.02% | ||
| 146 | INFOSYS LTD | 58,888 | 933,000 | 0.02% | ||
| 147 | ISHARES TR | 8,576 | 933,000 | 0.02% | ||
| 148 | AMERICAN EXPRESS CO | 11,770 | 915,000 | 0.02% | ||
| 149 | SOUTHWESTERN ENERGY CO | 39,886 | 907,000 | 0.02% | ||
| 150 | SPDR GOLD TR | 7,892 | 887,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-15-000020, filed 2015.08.13).
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.
