| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 10,555 | 92,000 | 0.04% | ||
| 2 | DELTA AIRLINES INC DEL | 5,217 | 240,000 | 0.09% | ||
| 3 | PATTERSON COS INC | 5,329 | 241,000 | 0.09% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 117,136 | 251,000 | 0.10% | ||
| 5 | KRAFT HEINZ CO | 2,878 | 261,000 | 0.10% | ||
| 6 | MONSANTO CO NEW | 2,322 | 263,000 | 0.10% | ||
| 7 | ALTRIA GROUP INC | 3,977 | 284,000 | 0.11% | ||
| 8 | SPDR SER TR | 10,228 | 286,000 | 0.11% | ||
| 9 | POWERSHARES ETF TR II | 16,699 | 314,000 | 0.12% | ||
| 10 | SPDR S&P 500 ETF TR | 1,438 | 339,000 | 0.13% | ||
| 11 | APPLE INC | 2,528 | 363,000 | 0.14% | ||
| 12 | PHILIP MORRIS INTL INC | 3,651 | 412,000 | 0.16% | ||
| 13 | CERNER CORP | 8,115 | 478,000 | 0.18% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 10,167 | 486,000 | 0.19% | ||
| 15 | ISHARES TR | 3,768 | 518,000 | 0.20% | ||
| 16 | WISDOMTREE TR | 13,136 | 537,000 | 0.21% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 8,877 | 579,000 | 0.22% | ||
| 18 | ISHARES GOLD TRUST | 48,603 | 584,000 | 0.23% | ||
| 19 | ISHARES TR | 3,784 | 648,000 | 0.25% | ||
| 20 | POWERSHARES QQQ TRUST | 6,060 | 802,000 | 0.31% | ||
| 21 | POWERSHARES ETF TR II | 33,538 | 839,000 | 0.32% | ||
| 22 | SPDR SERIES TRUST | 17,517 | 992,000 | 0.38% | ||
| 23 | VANGUARD WORLD FD | 8,137 | 1,104,000 | 0.43% | ||
| 24 | CF INDS HLDGS INC | 39,066 | 1,147,000 | 0.44% | ||
| 25 | CARLISLE COS INC | 11,010 | 1,172,000 | 0.45% | ||
| 26 | TRANSOCEAN LTD | 94,666 | 1,179,000 | 0.46% | ||
| 27 | PITNEY BOWES INC | 91,419 | 1,199,000 | 0.46% | ||
| 28 | FULLER H B CO | 23,535 | 1,213,000 | 0.47% | ||
| 29 | ISHARES TR | 12,283 | 1,246,000 | 0.48% | ||
| 30 | WISDOMTREE TR | 27,831 | 1,264,000 | 0.49% | ||
| 31 | MARATHON PETE CORP | 25,179 | 1,273,000 | 0.49% | ||
| 32 | CVS HEALTH CORP | 16,651 | 1,307,000 | 0.50% | ||
| 33 | KOHLS | 34,023 | 1,354,000 | 0.52% | ||
| 34 | OWENS & MINOR INC NEW | 39,437 | 1,365,000 | 0.53% | ||
| 35 | LUMEN TECHNOLOGIES INC | 58,484 | 1,378,000 | 0.53% | ||
| 36 | ISHARES TR | 17,645 | 1,385,000 | 0.53% | ||
| 37 | NATIONAL OILWELL VARCO INC | 35,173 | 1,410,000 | 0.54% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 32,162 | 1,426,000 | 0.55% | ||
| 39 | CARDINAL HEALTH INC | 17,625 | 1,437,000 | 0.55% | ||
| 40 | AES CORP | 129,488 | 1,448,000 | 0.56% | ||
| 41 | QUALCOMM INC | 25,518 | 1,463,000 | 0.56% | ||
| 42 | PFIZER INC | 42,772 | 1,463,000 | 0.56% | ||
| 43 | COTY INC | 80,797 | 1,465,000 | 0.57% | ||
| 44 | GILEAD SCIENCES INC | 21,685 | 1,473,000 | 0.57% | ||
| 45 | TJX COS INC NEW | 18,748 | 1,483,000 | 0.57% | ||
| 46 | SYSCO CORP | 28,675 | 1,489,000 | 0.57% | ||
| 47 | TRAVELERS COMPANIES INC | 12,412 | 1,496,000 | 0.58% | ||
| 48 | ABBVIE INC | 23,163 | 1,509,000 | 0.58% | ||
| 49 | XL GROUP LTD | 37,854 | 1,509,000 | 0.58% | ||
| 50 | NORDSTROM INC | 32,515 | 1,514,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001174, filed 2017.05.10).
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.
