| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WHOLE FOODS MKT INC | 1,800 | 71,000 | 0.04% | ||
| 152 | COMPANHIA DE SANEAMENTO BASI | 13,490 | 70,000 | 0.04% | ||
| 153 | GOOGLE INC | 134 | 70,000 | 0.04% | ||
| 154 | FIRSTENERGY CORP | 2,143 | 70,000 | 0.04% | ||
| 155 | ISHARES TR | 620 | 69,000 | 0.04% | ||
| 156 | BUCKEYE PARTNERS L P | 940 | 69,000 | 0.04% | ||
| 157 | HUNTINGTON BANCSHARES INC | 6,022 | 68,000 | 0.03% | ||
| 158 | HSBC HLDGS PLC | 1,526 | 68,000 | 0.03% | ||
| 159 | Con-Way Inc | 1,752 | 67,000 | 0.03% | ||
| 160 | NOBLE CORP PLC | 4,349 | 67,000 | 0.03% | ||
| 161 | STATE STR CORP | 858 | 66,000 | 0.03% | ||
| 162 | CVR ENERGY INC COM | 1,746 | 66,000 | 0.03% | ||
| 163 | NUVEEN SR INCOME FD | 10,118 | 65,000 | 0.03% | ||
| 164 | SHINHAN FINANCIAL GROUP CO L | 1,690 | 63,000 | 0.03% | ||
| 165 | TELECOM ITALIA S P A NEW | 4,849 | 62,000 | 0.03% | ||
| 166 | AMERICAN ELEC PWR INC | 1,178 | 62,000 | 0.03% | ||
| 167 | NU SKIN ENTERPRISES INC | 1,325 | 62,000 | 0.03% | ||
| 168 | VANGUARD SCOTTSDALE FDS | 719 | 61,000 | 0.03% | ||
| 169 | KAMAN CORP COM | 1,425 | 60,000 | 0.03% | ||
| 170 | UNDER ARMOUR INC | 708 | 59,000 | 0.03% | ||
| 171 | NORFOLK SOUTHERN CORP | 669 | 58,000 | 0.03% | ||
| 172 | AEGON N V | 7,744 | 57,000 | 0.03% | ||
| 173 | WISDOMTREE TR | 1,256 | 57,000 | 0.03% | ||
| 174 | VANGUARD INDEX FDS | 597 | 57,000 | 0.03% | ||
| 175 | UNION PAC CORP | 600 | 57,000 | 0.03% | ||
| 176 | WILLIS TOWERS WATSON PLC | 1,200 | 56,000 | 0.03% | ||
| 177 | SONIC AUTOMOTIVE INC CL A | 2,296 | 55,000 | 0.03% | ||
| 178 | LOWES COS INC | 800 | 54,000 | 0.03% | ||
| 179 | TIM PARTICIPACOES S A | 3,301 | 54,000 | 0.03% | ||
| 180 | LOCKHEED MARTIN CORP | 278 | 52,000 | 0.03% | ||
| 181 | SPDR GOLD TR | 456 | 51,000 | 0.03% | ||
| 182 | WISDOMTREE TR | 892 | 51,000 | 0.03% | ||
| 183 | TEVA PHARMACEUTICAL INDS LTD | 866 | 51,000 | 0.03% | ||
| 184 | TYCO INTL PLC SHS | 1,296 | 50,000 | 0.03% | ||
| 185 | EMCLAIRE FINL CORP | 2,100 | 50,000 | 0.03% | ||
| 186 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 3,222 | 50,000 | 0.03% | ||
| 187 | CISCO SYS INC | 1,820 | 50,000 | 0.03% | ||
| 188 | ISHARES TR | 427 | 49,000 | 0.03% | ||
| 189 | CSX CORP | 1,500 | 49,000 | 0.03% | ||
| 190 | TEXTRON INC | 1,065 | 48,000 | 0.02% | ||
| 191 | PEMBINA PIPELINE CORP | 1,473 | 48,000 | 0.02% | ||
| 192 | BARCLAYS PLC | 2,831 | 47,000 | 0.02% | ||
| 193 | CIGNA CORPORATION | 288 | 47,000 | 0.02% | ||
| 194 | BANCO SANTANDER BRASIL S A | 8,540 | 46,000 | 0.02% | ||
| 195 | ACE LTD | 449 | 46,000 | 0.02% | ||
| 196 | JUST ENERGY GROUP INC | 8,866 | 46,000 | 0.02% | ||
| 197 | VANGUARD WORLD FD | 332 | 46,000 | 0.02% | ||
| 198 | SPDR SER TR | 944 | 45,000 | 0.02% | ||
| 199 | TESLA INC | 160 | 43,000 | 0.02% | ||
| 200 | SUPERIOR ENERGY SVCS INC | 2,039 | 43,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000003, filed 2015.07.31).
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.
