| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 12,000 | 29,000 | 0.00% | ||
| 2 | SEADRILL PARTNERS LLC | 10,000 | 35,000 | 0.00% | ||
| 3 | Global X MSCI Nigeria ETF | 10,500 | 50,000 | 0.01% | ||
| 4 | UNITED STS BRENT OIL FD LP UNIT | 10,237 | 148,000 | 0.02% | ||
| 5 | ISHARES TR | 5,292 | 201,000 | 0.03% | ||
| 6 | ISHARES TR | 1,665 | 207,000 | 0.03% | ||
| 7 | ISHARES INC | 2,870 | 211,000 | 0.03% | ||
| 8 | ISHARES TR | 3,450 | 213,000 | 0.03% | ||
| 9 | BLOCK H & R INC | 9,726 | 225,000 | 0.03% | ||
| 10 | ISHARES TR | 1,938 | 250,000 | 0.03% | ||
| 11 | BED BATH & BEYOND INC | 5,946 | 256,000 | 0.03% | ||
| 12 | ISHARES TR | 1,931 | 289,000 | 0.04% | ||
| 13 | ISHARES TRUST GL CLEAN ENE ETF | 32,200 | 295,000 | 0.04% | ||
| 14 | ANTHEM INC | 2,395 | 300,000 | 0.04% | ||
| 15 | VANECK VECTORS ETF TR | 6,050 | 302,000 | 0.04% | ||
| 16 | CIGNA CORPORATION | 2,314 | 302,000 | 0.04% | ||
| 17 | TARGET CORP | 4,411 | 303,000 | 0.04% | ||
| 18 | AUTOZONE INC | 400 | 307,000 | 0.04% | ||
| 19 | PPL CORP | 9,491 | 328,000 | 0.04% | ||
| 20 | PATTERSON COS INC | 7,201 | 331,000 | 0.04% | ||
| 21 | FITBIT INC | 22,500 | 334,000 | 0.04% | ||
| 22 | HCP INC | 8,825 | 335,000 | 0.04% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 8,305 | 348,000 | 0.05% | ||
| 24 | ALTRIA GROUP INC | 5,534 | 350,000 | 0.05% | ||
| 25 | ALPHABET INC | 452 | 351,000 | 0.05% | ||
| 26 | ISHARES TR | 6,940 | 352,000 | 0.05% | ||
| 27 | DOMINION ENERGY INC | 4,793 | 356,000 | 0.05% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 3,008 | 362,000 | 0.05% | ||
| 29 | UNITED STATES OIL FUND LP | 33,250 | 363,000 | 0.05% | ||
| 30 | INFOSYS LTD | 23,128 | 365,000 | 0.05% | ||
| 31 | CONAGRA BRANDS INC | 7,853 | 370,000 | 0.05% | ||
| 32 | WEC ENERGY GROUP INC | 6,353 | 380,000 | 0.05% | ||
| 33 | BARD C R INC | 1,712 | 384,000 | 0.05% | ||
| 34 | KROGER CO | 13,090 | 389,000 | 0.05% | ||
| 35 | SCANA | 5,404 | 391,000 | 0.05% | ||
| 36 | ISHARES TR | 14,216 | 393,000 | 0.05% | ||
| 37 | QUEST DIAGNOSTICS INC | 4,663 | 395,000 | 0.05% | ||
| 38 | EXELON CORP | 11,941 | 398,000 | 0.05% | ||
| 39 | FACEBOOK INC | 3,159 | 405,000 | 0.05% | ||
| 40 | REYNOLDS AMERICAN INC | 8,656 | 408,000 | 0.05% | ||
| 41 | ALIBABA GROUP HLDG LTD | 4,075 | 431,000 | 0.06% | ||
| 42 | SMUCKER J M CO | 3,222 | 437,000 | 0.06% | ||
| 43 | NETFLIX INC | 4,445 | 438,000 | 0.06% | ||
| 44 | ISHARES TR | 3,956 | 438,000 | 0.06% | ||
| 45 | ISHARES INC | 8,000 | 449,000 | 0.06% | ||
| 46 | HASBRO INC | 5,674 | 450,000 | 0.06% | ||
| 47 | AMERICAN ELEC PWR INC | 7,034 | 452,000 | 0.06% | ||
| 48 | WAL-MART STORES INC | 6,295 | 454,000 | 0.06% | ||
| 49 | VERIZON COMMUNICATIONS INC | 8,907 | 463,000 | 0.06% | ||
| 50 | COMCAST CORP NEW | 7,167 | 475,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000012, filed 2016.11.10).
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.