| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares Mortgage Real Estate C | 16,884 | 197,000 | 0.12% | ||
| 2 | ISHARES TR | 2,151 | 203,000 | 0.12% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 25,011 | 209,000 | 0.13% | ||
| 4 | ISHARES INC | 7,106 | 213,000 | 0.13% | ||
| 5 | INDEXIQ ETF TR | 7,412 | 222,000 | 0.14% | ||
| 6 | SPDR SERIES TRUST | 5,959 | 235,000 | 0.14% | ||
| 7 | ISHARES | 5,862 | 236,000 | 0.14% | ||
| 8 | Welltower Inc. | 3,481 | 245,000 | 0.15% | ||
| 9 | ARCHER DANIELS MIDLAND CO | 4,887 | 258,000 | 0.16% | ||
| 10 | LOCKHEED MARTIN CORP | 1,375 | 259,000 | 0.16% | ||
| 11 | ISHARES TR | 8,735 | 274,000 | 0.17% | ||
| 12 | ISHARES TR | 3,279 | 278,000 | 0.17% | ||
| 13 | SPDR INDEX SHS FDS | 6,402 | 278,000 | 0.17% | ||
| 14 | AT&T INC | 8,040 | 278,000 | 0.17% | ||
| 15 | HALLIBURTON CO | 6,268 | 285,000 | 0.17% | ||
| 16 | ISHARES S&P GSCI COMMODITY I | 13,709 | 290,000 | 0.18% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 3,885 | 304,000 | 0.19% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 4,717 | 305,000 | 0.19% | ||
| 19 | ISHARES TR | 3,096 | 327,000 | 0.20% | ||
| 20 | ISHARES TR | 2,522 | 333,000 | 0.20% | ||
| 21 | ISHARES TR | 8,661 | 344,000 | 0.21% | ||
| 22 | ISHARES TR | 2,291 | 356,000 | 0.22% | ||
| 23 | PFIZER INC | 10,616 | 369,000 | 0.23% | ||
| 24 | SELECT SECTOR SPDR TR | 15,349 | 378,000 | 0.23% | ||
| 25 | ISHARES TR MSCI UTD KNGDM | 19,881 | 384,000 | 0.24% | ||
| 26 | DECKERS OUTDOOR CORP | 5,665 | 386,000 | 0.24% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 2,538 | 387,000 | 0.24% | ||
| 28 | ALPS ETF TR | 25,307 | 410,000 | 0.25% | ||
| 29 | SANDISK CORP | 6,164 | 421,000 | 0.26% | ||
| 30 | ISHARES TR | 4,416 | 426,000 | 0.26% | ||
| 31 | POWERSHARES ETF TRUST II | 18,831 | 454,000 | 0.28% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 1,660 | 461,000 | 0.28% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 8,545 | 463,000 | 0.28% | ||
| 34 | MARATHON PETE CORP | 4,481 | 464,000 | 0.28% | ||
| 35 | TJX COS INC NEW | 7,542 | 486,000 | 0.30% | ||
| 36 | KRAFT HEINZ CO COM | 5,786 | 489,000 | 0.30% | ||
| 37 | PPG INDS INC | 2,143 | 491,000 | 0.30% | ||
| 38 | MCKESSON CORP | 2,196 | 521,000 | 0.32% | ||
| 39 | ISHARES TR | 4,694 | 527,000 | 0.32% | ||
| 40 | UNION PAC CORP | 5,225 | 527,000 | 0.32% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 16,497 | 554,000 | 0.34% | ||
| 42 | ISHARES TR | 7,200 | 564,000 | 0.35% | ||
| 43 | PINNACLE WEST | 9,252 | 564,000 | 0.35% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 5,799 | 586,000 | 0.36% | ||
| 45 | CONOCOPHILLIPS | 9,386 | 598,000 | 0.37% | ||
| 46 | SPDR GOLD TR | 5,285 | 603,000 | 0.37% | ||
| 47 | COTY INC | 24,476 | 610,000 | 0.37% | ||
| 48 | BLACKSTONE GROUP L P | 14,357 | 629,000 | 0.39% | ||
| 49 | ISHARES INC | 10,922 | 631,000 | 0.39% | ||
| 50 | SPDR SER TR | 8,071 | 633,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-15-000016, 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.
