| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,130 | 781,000 | 0.49% | ||
| 52 | SPDR SER TR | 10,568 | 763,000 | 0.48% | ||
| 53 | CONOCOPHILLIPS | 15,295 | 734,000 | 0.46% | ||
| 54 | PROSHARES TR | 29,188 | 716,000 | 0.45% | ||
| 55 | SPDR SER TR | 15,450 | 691,000 | 0.43% | ||
| 56 | HALLIBURTON CO | 19,421 | 687,000 | 0.43% | ||
| 57 | SELECT SECTOR SPDR TR | 30,319 | 675,000 | 0.42% | ||
| 58 | VANGUARD INDEX FDS | 7,778 | 588,000 | 0.37% | ||
| 59 | ISHARES INC | 11,018 | 537,000 | 0.33% | ||
| 60 | ISHARES TR | 7,200 | 524,000 | 0.33% | ||
| 61 | ISHARES TR | 4,852 | 516,000 | 0.32% | ||
| 62 | ISHARES TR | 12,619 | 448,000 | 0.28% | ||
| 63 | KRAFT HEINZ CO | 6,094 | 430,000 | 0.27% | ||
| 64 | PFIZER INC | 12,823 | 403,000 | 0.25% | ||
| 65 | POWERSHARES ETF TRUST II | 16,621 | 383,000 | 0.24% | ||
| 66 | ISHARES TR | 9,665 | 373,000 | 0.23% | ||
| 67 | LOCKHEED MARTIN CORP | 1,790 | 371,000 | 0.23% | ||
| 68 | IONIS PHARMACEUTICAL | 8,728 | 353,000 | 0.22% | ||
| 69 | ISHARES TR | 2,534 | 345,000 | 0.21% | ||
| 70 | AT&T INC | 10,471 | 341,000 | 0.21% | ||
| 71 | ISHARES TR | 3,219 | 338,000 | 0.21% | ||
| 72 | SPDR GOLD TR | 2,999 | 321,000 | 0.20% | ||
| 73 | SPDR S&P MIDCAP 400 ETF TR | 1,260 | 314,000 | 0.20% | ||
| 74 | SPDR INDEX SHS FDS | 7,932 | 312,000 | 0.19% | ||
| 75 | ALPS ETF TR | 25,172 | 306,000 | 0.19% | ||
| 76 | SPDR SERIES TRUST | 8,308 | 296,000 | 0.18% | ||
| 77 | ISHARES TR | 8,735 | 245,000 | 0.15% | ||
| 78 | CHEVRON CORP NEW | 2,829 | 223,000 | 0.14% | ||
| 79 | ISHARES TR MSCI UTD KNGDM | 13,381 | 219,000 | 0.14% | ||
| 80 | iShares Mortgage Real Estate C | 14,584 | 145,000 | 0.09% | ||
| 81 | PETROLEO BRASILEIRO SA PETRO | 12,583 | 55,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598340-15-000020, filed 2015.11.12).
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.
