| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 204,495 | 15,954,000 | 0.73% | ||
| 52 | KIMBERLY CLARK CORP | 139,582 | 15,929,000 | 0.73% | ||
| 53 | GOLDMAN SACHS GROUP INC | 65,742 | 15,741,000 | 0.72% | ||
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 542,835 | 15,606,000 | 0.72% | ||
| 55 | METLIFE INC | 281,886 | 15,190,000 | 0.70% | ||
| 56 | HALLIBURTON CO | 277,957 | 15,034,000 | 0.69% | ||
| 57 | DANAHER CORP DEL | 188,908 | 14,704,000 | 0.67% | ||
| 58 | MEDTRONIC PLC | 205,467 | 14,635,000 | 0.67% | ||
| 59 | HSBC HLDGS PLC | 362,292 | 14,556,000 | 0.67% | ||
| 60 | OUTFRONT MEDIA INC | 580,953 | 14,448,000 | 0.66% | ||
| 61 | KROGER CO | 416,262 | 14,365,000 | 0.66% | ||
| 62 | WHIRLPOOL CORP | 76,976 | 13,991,000 | 0.64% | ||
| 63 | 3M CO | 77,247 | 13,794,000 | 0.63% | ||
| 64 | FEDEX CORP | 74,037 | 13,785,000 | 0.63% | ||
| 65 | CHUBB LIMITED | 103,474 | 13,671,000 | 0.63% | ||
| 66 | ALLERGAN PLC | 64,216 | 13,486,000 | 0.62% | ||
| 67 | ISHARES INC | 618,386 | 13,115,000 | 0.60% | ||
| 68 | PVH CORPORATION | 144,398 | 13,030,000 | 0.60% | ||
| 69 | ALPHABET INC | 16,150 | 12,798,000 | 0.59% | ||
| 70 | GILEAD SCIENCES INC | 178,313 | 12,768,000 | 0.59% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 143,043 | 12,270,000 | 0.56% | ||
| 72 | AES CORP | 1,054,627 | 12,254,000 | 0.56% | ||
| 73 | VANECK VECTORS ETF TR | 158,199 | 11,991,000 | 0.55% | ||
| 74 | PENNYMAC MTG INVT TR | 710,533 | 11,631,000 | 0.53% | ||
| 75 | CONOCOPHILLIPS | 225,169 | 11,290,000 | 0.52% | ||
| 76 | LABORATORY CORP AMER HLDGS | 87,234 | 11,199,000 | 0.51% | ||
| 77 | POWERSHARES ETF TRUST II | 479,096 | 11,191,000 | 0.51% | ||
| 78 | POWERSHARES ETF TR II | 270,784 | 10,609,000 | 0.49% | ||
| 79 | ISHARES TR | 75,648 | 10,403,000 | 0.48% | ||
| 80 | VanEck Vectors International High Yield Bond ETF | 434,041 | 10,338,000 | 0.47% | ||
| 81 | AMGEN INC | 66,258 | 9,687,000 | 0.44% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 32,035 | 9,666,000 | 0.44% | ||
| 83 | MOHAWK INDS | 47,959 | 9,576,000 | 0.44% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 131,135 | 9,340,000 | 0.43% | ||
| 85 | HANESBRANDS INC | 413,916 | 8,928,000 | 0.41% | ||
| 86 | SPDR GOLD TR | 81,083 | 8,887,000 | 0.41% | ||
| 87 | SPDR SER TR | 94,913 | 8,120,000 | 0.37% | ||
| 88 | WISDOMTREE TR | 97,286 | 8,047,000 | 0.37% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 123,088 | 5,936,000 | 0.27% | ||
| 90 | VANECK VECTORS ETF TR | 204,869 | 5,896,000 | 0.27% | ||
| 91 | GLOBAL X FDS | 282,332 | 5,875,000 | 0.27% | ||
| 92 | WISDOMTREE TR | 227,897 | 5,754,000 | 0.26% | ||
| 93 | EXXON MOBIL CORP | 61,232 | 5,526,000 | 0.25% | ||
| 94 | ISHARES TR | 148,088 | 5,510,000 | 0.25% | ||
| 95 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 211,796 | 5,282,000 | 0.24% | ||
| 96 | SPDR SER TR | 106,952 | 5,127,000 | 0.24% | ||
| 97 | VANECK VECTORS ETF TR | 183,070 | 4,245,000 | 0.19% | ||
| 98 | GLOBAL X FDS | 156,572 | 3,872,000 | 0.18% | ||
| 99 | PPG INDS INC | 35,897 | 3,401,000 | 0.16% | ||
| 100 | ISHARES TR | 61,648 | 2,592,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-17-000001, 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.
