| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 10,278 | 294,000 | 0.28% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 20,525 | 293,000 | 0.28% | ||
| 53 | ISHARES TR | 3,145 | 292,000 | 0.28% | ||
| 54 | GENERAL ELECTRIC CO | 8,657 | 272,000 | 0.26% | ||
| 55 | HALLIBURTON CO | 5,496 | 263,000 | 0.25% | ||
| 56 | PEPSICO INC | 2,475 | 262,000 | 0.25% | ||
| 57 | ISHARES TR | 1,518 | 255,000 | 0.25% | ||
| 58 | 3M CO | 1,400 | 245,000 | 0.24% | ||
| 59 | COCA COLA CO | 5,112 | 231,000 | 0.22% | ||
| 60 | ISHARES TR | 2,766 | 213,000 | 0.21% | ||
| 61 | CATALYST | 78,375 | 120,000 | 0.12% | ||
| 62 | COBALT INTL ENERGY INC | 11,500 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-16-000003, filed 2016.07.19).
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.
