| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 15,500 | 24,000 | 0.00% | ||
| 2 | UNITED STS BRENT OIL FD LP UNIT | 10,237 | 149,000 | 0.02% | ||
| 3 | ISHARES TR | 3,450 | 205,000 | 0.03% | ||
| 4 | ISHARES TR | 1,648 | 208,000 | 0.03% | ||
| 5 | ALPHABET INC | 252 | 209,000 | 0.03% | ||
| 6 | ISHARES TR | 1,557 | 214,000 | 0.03% | ||
| 7 | ISHARES TR | 5,060 | 257,000 | 0.03% | ||
| 8 | ISHARES TR | 2,865 | 261,000 | 0.03% | ||
| 9 | BIOVERATIV INC | 5,102 | 278,000 | 0.04% | ||
| 10 | ISHARES | 5,797 | 310,000 | 0.04% | ||
| 11 | ISHARES TRUST GL CLEAN ENE ETF | 36,640 | 314,000 | 0.04% | ||
| 12 | UNITED STATES OIL FUND LP | 31,300 | 333,000 | 0.04% | ||
| 13 | TYSON FOODS INC | 5,693 | 351,000 | 0.05% | ||
| 14 | SCANA | 5,404 | 353,000 | 0.05% | ||
| 15 | L BRANDS INC | 7,635 | 360,000 | 0.05% | ||
| 16 | INFOSYS LTD | 23,128 | 365,000 | 0.05% | ||
| 17 | YUM CHINA HLDGS INC | 13,606 | 370,000 | 0.05% | ||
| 18 | VANECK VECTORS ETF TR | 7,280 | 389,000 | 0.05% | ||
| 19 | AUTOZONE INC | 539 | 390,000 | 0.05% | ||
| 20 | ISHARES TR | 12,843 | 391,000 | 0.05% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 3,008 | 395,000 | 0.05% | ||
| 22 | WEC ENERGY GROUP INC | 6,695 | 406,000 | 0.05% | ||
| 23 | DOMINION ENERGY INC | 5,232 | 406,000 | 0.05% | ||
| 24 | KROGER CO | 13,883 | 409,000 | 0.05% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 9,395 | 417,000 | 0.05% | ||
| 26 | PPL CORP | 11,372 | 425,000 | 0.06% | ||
| 27 | GGP INC | 18,402 | 427,000 | 0.06% | ||
| 28 | ALTRIA GROUP INC | 6,000 | 429,000 | 0.06% | ||
| 29 | VERIZON COMMUNICATIONS INC | 8,825 | 430,000 | 0.06% | ||
| 30 | EXELON CORP | 11,941 | 430,000 | 0.06% | ||
| 31 | BARD C R INC | 1,762 | 438,000 | 0.06% | ||
| 32 | ALIBABA GROUP HLDG LTD | 4,075 | 439,000 | 0.06% | ||
| 33 | C H ROBINSON WORLDWIDE INC | 5,677 | 439,000 | 0.06% | ||
| 34 | CIGNA CORPORATION | 3,068 | 449,000 | 0.06% | ||
| 35 | REYNOLDS AMERICAN INC | 7,130 | 449,000 | 0.06% | ||
| 36 | FLIR SYS INC | 12,378 | 449,000 | 0.06% | ||
| 37 | MARSH & MCLENNAN COS INC | 6,121 | 452,000 | 0.06% | ||
| 38 | AVERY DENNISON CORP | 5,616 | 453,000 | 0.06% | ||
| 39 | QUEST DIAGNOSTICS INC | 4,663 | 458,000 | 0.06% | ||
| 40 | UNION PAC CORP | 4,417 | 468,000 | 0.06% | ||
| 41 | LOCKHEED MARTIN CORP | 1,773 | 474,000 | 0.06% | ||
| 42 | WAL-MART STORES INC | 6,591 | 475,000 | 0.06% | ||
| 43 | FACEBOOK INC | 3,359 | 477,000 | 0.06% | ||
| 44 | ISHARES TR | 3,956 | 492,000 | 0.06% | ||
| 45 | CARNIVAL CORP | 8,493 | 500,000 | 0.07% | ||
| 46 | ISHARES TR | 6,103 | 512,000 | 0.07% | ||
| 47 | ANTHEM INC | 3,114 | 515,000 | 0.07% | ||
| 48 | COMCAST CORP NEW | 14,334 | 539,000 | 0.07% | ||
| 49 | HASBRO INC | 5,561 | 555,000 | 0.07% | ||
| 50 | MEAD JOHNSON NUTRITI | 6,475 | 577,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-17-000002, filed 2017.05.09).
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.