| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL X FDS | 352,634 | 8,160,000 | 0.27% | ||
| 102 | WISDOMTREE TR | 285,913 | 8,474,000 | 0.28% | ||
| 103 | GLOBAL X FDS | 578,334 | 8,484,153 | 0.28% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 121,006 | 8,833,000 | 0.30% | ||
| 105 | Touchstone strategic Tr Mid Cap Growt | 320,564 | 8,882,828 | 0.30% | ||
| 106 | Oppenheimer Sr Floating Rate Fund Cl Y | 1,154,178 | 9,383,466 | 0.31% | ||
| 107 | SPDR S&P MIDCAP 400 ETF TR | 34,688 | 9,617,000 | 0.32% | ||
| 108 | AIM Growth Ser Invesco Converti Sec ClY | 425,155 | 10,292,995 | 0.34% | ||
| 109 | AES CORP | 803,283 | 10,322,000 | 0.35% | ||
| 110 | HELMERICH & PAYNE INC | 154,546 | 10,520,000 | 0.35% | ||
| 111 | DEUTSCHE BANK AG | 323,224 | 11,226,000 | 0.38% | ||
| 112 | AGILENT TECHNOLOGIES INC | 270,448 | 11,237,000 | 0.38% | ||
| 113 | HALLIBURTON CO | 267,865 | 11,754,000 | 0.39% | ||
| 114 | CHICAGO BRIDGE & IRON CO N V | 250,302 | 12,330,000 | 0.41% | ||
| 115 | MainStay High Yield Corporate Bond Fund | 2,228,149 | 12,900,986 | 0.43% | ||
| 116 | Delaware Pooled Tr Dvrsfd Income Instl | 1,470,848 | 13,340,590 | 0.45% | ||
| 117 | NCR CORP NEW | 458,277 | 13,524,000 | 0.45% | ||
| 118 | GOLDMAN SACHS GROUP INC | 72,884 | 13,700,000 | 0.46% | ||
| 119 | ISHARES | 238,573 | 13,827,839 | 0.46% | ||
| 120 | ISHARES US HEALTHCARE ETF | 575,211 | 13,845,329 | 0.46% | ||
| 121 | ISHARES TR | 131,482 | 14,183,003 | 0.47% | ||
| 122 | BNP PARIBAS SPONSORED ADR | 476,549 | 14,451,000 | 0.48% | ||
| 123 | PVH CORPORATION | 138,764 | 14,787,000 | 0.49% | ||
| 124 | Bayer AG SA ADR OTC | 98,959 | 14,870,000 | 0.50% | ||
| 125 | SELECT SECTOR SPDR TR | 308,180 | 15,032,719 | 0.50% | ||
| 126 | ICONIX BRAND GROUP INC | 452,078 | 15,221,000 | 0.51% | ||
| 127 | KIMBERLY CLARK CORP | 144,098 | 15,434,000 | 0.52% | ||
| 128 | METLIFE INC | 308,002 | 15,569,000 | 0.52% | ||
| 129 | GOVERNMENT PPTYS INCOME TR | 693,959 | 15,857,000 | 0.53% | ||
| 130 | PENNYMAC MTG INVT TR | 747,434 | 15,913,323 | 0.53% | ||
| 131 | Driehaus Mut Funds Emerging Mkts Growth Fund | 532,818 | 16,298,910 | 0.55% | ||
| 132 | TARGET CORP | 200,105 | 16,423,000 | 0.55% | ||
| 133 | SPDR SER TR | 563,603 | 16,451,563 | 0.55% | ||
| 134 | ROYAL DUTCH SHELL PLC | 266,438 | 16,706,000 | 0.56% | ||
| 135 | Orkla- ASA ADR | 2,236,357 | 16,840,000 | 0.56% | ||
| 136 | SEAGATE TECHNOLOGY PLC | 331,675 | 17,257,000 | 0.58% | ||
| 137 | DANAHER CORP DEL | 203,916 | 17,313,000 | 0.58% | ||
| 138 | HONEYWELL INTL INC | 168,386 | 17,564,000 | 0.59% | ||
| 139 | MYLAN N V | 297,374 | 17,649,000 | 0.59% | ||
| 140 | BMW UNSPONSORED ADR | 428,918 | 17,785,000 | 0.59% | ||
| 141 | FIRST TR FTSE EPRA NAREIT | 394,455 | 17,825,971 | 0.60% | ||
| 142 | PEPSICO INC | 186,491 | 17,832,000 | 0.60% | ||
| 143 | QUALCOMM INC | 257,883 | 17,882,000 | 0.60% | ||
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 763,023 | 17,916,000 | 0.60% | ||
| 145 | SANOFI | 363,810 | 17,987,000 | 0.60% | ||
| 146 | TOTAL S A | 364,063 | 18,079,000 | 0.60% | ||
| 147 | E M C CORP MASS COM | 711,811 | 18,194,000 | 0.61% | ||
| 148 | HANESBRANDS INC | 544,193 | 18,236,000 | 0.61% | ||
| 149 | AT&T INC | 560,154 | 18,288,571 | 0.61% | ||
| 150 | GDF SUEZ PROP | 927,097 | 18,370,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-15-000004, filed 2015.05.11).
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.
