| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 14,918 | 1,817,000 | 1.47% | ||
| 102 | JPMORGAN CHASE & CO | 21,499 | 1,855,000 | 1.50% | ||
| 103 | JOHNSON & JOHNSON | 16,255 | 1,873,000 | 1.51% | ||
| 104 | WAL-MART STORES INC | 27,589 | 1,907,000 | 1.54% | ||
| 105 | TARGET CORP | 26,508 | 1,915,000 | 1.55% | ||
| 106 | POWERSHARES QQQ TRUST | 16,859 | 1,997,000 | 1.61% | ||
| 107 | NOVO-NORDISK A S | 56,310 | 2,019,000 | 1.63% | ||
| 108 | WYNDHAM WORLDWIDE CORP | 26,527 | 2,026,000 | 1.64% | ||
| 109 | CINEMARK HOLDINGS INC | 53,550 | 2,054,000 | 1.66% | ||
| 110 | ISHARES TR | 13,842 | 2,076,000 | 1.68% | ||
| 111 | ISHARES TR | 15,287 | 2,140,000 | 1.73% | ||
| 112 | HEALTHSOUTH CORP | 51,929 | 2,142,000 | 1.73% | ||
| 113 | MURPHY OIL | 69,605 | 2,167,000 | 1.75% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 13,225 | 2,195,000 | 1.77% | ||
| 115 | CUMMINS INC | 16,114 | 2,202,000 | 1.78% | ||
| 116 | LUMEN TECHNOLOGIES INC | 94,968 | 2,258,000 | 1.82% | ||
| 117 | UNUM GROUP | 52,441 | 2,304,000 | 1.86% | ||
| 118 | BANC OF CALIFORNIA INC COM | 133,817 | 2,322,000 | 1.88% | ||
| 119 | REALTY INCOME CORP | 44,935 | 2,583,000 | 2.09% | ||
| 120 | VEREIT | 316,463 | 2,677,000 | 2.16% | ||
| 121 | WELLS FARGO & CO NEW | 52,555 | 2,896,000 | 2.34% | ||
| 122 | OPEN TEXT CORP | 48,285 | 2,985,000 | 2.41% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 10,351 | 3,123,000 | 2.52% | ||
| 124 | BROADCOM LTD | 19,048 | 3,367,000 | 2.72% | ||
| 125 | VANGUARD INDEX FDS | 21,350 | 4,383,000 | 3.54% | ||
| 126 | ISHARES TR | 40,764 | 5,497,000 | 4.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-17-000001, filed 2017.02.14).
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.
