| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN FARMLAND ORD | 41,298 | 329,000 | 0.26% | ||
| 102 | VIACOM INC NEW | 9,350 | 328,000 | 0.26% | ||
| 103 | NEWELL BRANDS | 7,274 | 325,000 | 0.26% | ||
| 104 | AMAZON COM INC | 431 | 323,000 | 0.26% | ||
| 105 | HOME DEPOT INC | 2,341 | 314,000 | 0.25% | ||
| 106 | POWERSHARES ETF TR II | 7,547 | 314,000 | 0.25% | ||
| 107 | AFLAC INC | 4,500 | 313,000 | 0.25% | ||
| 108 | APOLLO INVT CORP | 52,700 | 310,000 | 0.25% | ||
| 109 | TELETECH HOLDINGS INCORPORATED | 10,000 | 304,000 | 0.24% | ||
| 110 | ISHARES TR | 1,145 | 304,000 | 0.24% | ||
| 111 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 5,270 | 295,000 | 0.23% | ||
| 112 | VANGUARD WORLD FD | 2,815 | 294,000 | 0.23% | ||
| 113 | VANGUARD INDEX FDS | 2,200 | 289,000 | 0.23% | ||
| 114 | CONAGRA BRANDS INC | 7,200 | 285,000 | 0.23% | ||
| 115 | MARSH & MCLENNAN COS INC | 4,140 | 280,000 | 0.22% | ||
| 116 | ALLIANCEBERNSTEIN HLDG L P | 11,724 | 276,000 | 0.22% | ||
| 117 | AMERICAN EXPRESS CO | 3,694 | 274,000 | 0.22% | ||
| 118 | TRANSOCEAN LTD | 18,458 | 271,000 | 0.22% | ||
| 119 | UNISYS CORP | 18,034 | 268,000 | 0.21% | ||
| 120 | CONOCOPHILLIPS | 5,327 | 267,000 | 0.21% | ||
| 121 | FREEPORT-MCMORAN INC | 20,039 | 264,000 | 0.21% | ||
| 122 | FORTRESS INVESTMENT GROUP LL | 52,800 | 255,000 | 0.20% | ||
| 123 | CHUBB LIMITED | 1,933 | 255,000 | 0.20% | ||
| 124 | AMERICAN EAGLE OUTFITTERS NE | 16,580 | 252,000 | 0.20% | ||
| 125 | AMERICAN HOMES 4 RENT CL A | 12,000 | 252,000 | 0.20% | ||
| 126 | DISCOVERY COMMUNICATNS NEW | 9,296 | 249,000 | 0.20% | ||
| 127 | JABIL INC COM | 10,500 | 249,000 | 0.20% | ||
| 128 | TEXAS INSTRS INC | 3,396 | 248,000 | 0.20% | ||
| 129 | CDN IMPERIAL BK COMM TORONTO | 3,006 | 246,000 | 0.20% | ||
| 130 | NUVEEN CALIFORNIA AMT QLT MU | 17,218 | 246,000 | 0.20% | ||
| 131 | SCHLUMBERGER LTD | 2,922 | 245,000 | 0.19% | ||
| 132 | FITBIT INC | 33,218 | 243,000 | 0.19% | ||
| 133 | RAYONIER INC | 9,030 | 241,000 | 0.19% | ||
| 134 | BOSTON SCIENTIFIC CORP | 11,164 | 241,000 | 0.19% | ||
| 135 | MOTOROLA SOLUTIONS INC | 2,874 | 238,000 | 0.19% | ||
| 136 | ARCONIC INC | 12,853 | 233,000 | 0.18% | ||
| 137 | COMPUTER SCIENCES CORP | 3,800 | 226,000 | 0.18% | ||
| 138 | JACK IN THE BOX INC | 2,022 | 226,000 | 0.18% | ||
| 139 | CATERPILLAR INC | 2,418 | 224,000 | 0.18% | ||
| 140 | LEGG MASON INC | 7,319 | 220,000 | 0.17% | ||
| 141 | BERKLEY W R CORP | 3,300 | 220,000 | 0.17% | ||
| 142 | KIMBERLY CLARK CORP | 1,920 | 219,000 | 0.17% | ||
| 143 | LIBERTY MEDIA HOLDING CP INTER A | 5,951 | 219,000 | 0.17% | ||
| 144 | SCHWAB U.S. REIT ETF | 5,306 | 217,000 | 0.17% | ||
| 145 | SPDR SER TR | 4,748 | 217,000 | 0.17% | ||
| 146 | VANGUARD INDEX FDS | 2,600 | 214,000 | 0.17% | ||
| 147 | GILEAD SCIENCES INC | 2,986 | 214,000 | 0.17% | ||
| 148 | EDISON INTL | 2,883 | 208,000 | 0.17% | ||
| 149 | GOODYEAR TIRE & RUBR CO | 6,651 | 205,000 | 0.16% | ||
| 150 | POWERSHARES ETF TR II | 7,210 | 204,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000546, filed 2017.02.13).
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.
