| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 2,950 | 115,000 | 0.09% | ||
| 2 | ISHARES TR | 2,000 | 125,000 | 0.10% | ||
| 3 | BANK AMER CORP | 5,561 | 131,000 | 0.10% | ||
| 4 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 9,174 | 145,000 | 0.11% | ||
| 5 | CANADIAN PAC RY LTD | 1,047 | 154,000 | 0.12% | ||
| 6 | AMERICAN INTL GROUP INC | 2,913 | 182,000 | 0.14% | ||
| 7 | RED HAT INC | 2,358 | 204,000 | 0.16% | ||
| 8 | ILLINOIS TOOL WKS INC | 1,604 | 212,000 | 0.17% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,020 | 213,000 | 0.17% | ||
| 10 | QORVO INC | 3,510 | 241,000 | 0.19% | ||
| 11 | NEUBERGER BERMAN HIGH YIELD | 21,483 | 255,000 | 0.20% | ||
| 12 | EOG RES INC | 2,800 | 273,000 | 0.21% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 3,395 | 282,000 | 0.22% | ||
| 14 | PRUDENTIAL FINL INC | 2,704 | 288,000 | 0.22% | ||
| 15 | CVS HEALTH CORP | 4,630 | 363,000 | 0.28% | ||
| 16 | ALLERGAN PLC | 1,523 | 364,000 | 0.28% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 7,184 | 370,000 | 0.29% | ||
| 18 | ISHARES TR | 9,754 | 375,000 | 0.29% | ||
| 19 | WISDOMTREE TR | 6,093 | 383,000 | 0.30% | ||
| 20 | WISDOMTREE TR | 16,248 | 392,000 | 0.31% | ||
| 21 | SCRIPPS NETWORKS INTERACT IN | 5,813 | 456,000 | 0.36% | ||
| 22 | HALLIBURTON CO | 9,343 | 460,000 | 0.36% | ||
| 23 | ADOBE INC | 4,016 | 523,000 | 0.41% | ||
| 24 | EBAY INC | 20,806 | 698,000 | 0.54% | ||
| 25 | SUNTRUST BKS INC | 12,875 | 712,000 | 0.56% | ||
| 26 | WISDOMTREE TR | 14,181 | 718,000 | 0.56% | ||
| 27 | GILEAD SCIENCES INC | 12,603 | 856,000 | 0.67% | ||
| 28 | CARNIVAL CORP | 15,087 | 889,000 | 0.69% | ||
| 29 | PALO ALTO NETWORKS INC | 8,278 | 933,000 | 0.73% | ||
| 30 | SCHLUMBERGER LTD | 12,133 | 948,000 | 0.74% | ||
| 31 | WEYERHAEUSER CO | 28,148 | 956,000 | 0.75% | ||
| 32 | INTL PAPER CO | 19,357 | 983,000 | 0.77% | ||
| 33 | TEXAS INSTRS INC | 12,711 | 1,024,000 | 0.80% | ||
| 34 | VERIZON COMMUNICATIONS INC | 21,127 | 1,030,000 | 0.80% | ||
| 35 | VODAFONE GROUP PLC NEW | 40,659 | 1,075,000 | 0.84% | ||
| 36 | PAYPAL HLDGS INC | 26,642 | 1,146,000 | 0.89% | ||
| 37 | AETNA INC NEW | 9,106 | 1,161,000 | 0.91% | ||
| 38 | KROGER CO | 40,644 | 1,199,000 | 0.94% | ||
| 39 | ORACLE CORP | 27,277 | 1,217,000 | 0.95% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 11,867 | 1,218,000 | 0.95% | ||
| 41 | METLIFE INC | 24,497 | 1,294,000 | 1.01% | ||
| 42 | NOBLE ENERGY INC | 37,705 | 1,295,000 | 1.01% | ||
| 43 | EXXON MOBIL CORP | 15,965 | 1,309,000 | 1.02% | ||
| 44 | EATON CORP PLC | 17,736 | 1,315,000 | 1.03% | ||
| 45 | CHEVRON CORP NEW | 12,596 | 1,352,000 | 1.05% | ||
| 46 | BAIDU INC | 7,942 | 1,370,000 | 1.07% | ||
| 47 | DIAGEO P L C | 11,872 | 1,372,000 | 1.07% | ||
| 48 | INGERSOLL-RAND PLC | 17,044 | 1,386,000 | 1.08% | ||
| 49 | COLGATE PALMOLIVE CO | 19,013 | 1,392,000 | 1.09% | ||
| 50 | THOMSON REUTERS CORP | 32,531 | 1,406,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-17-000002, filed 2017.05.15).
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.
