| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 11,180 | 62,000 | 0.01% | ||
| 2 | BLACKROCK INCOME TR INC | 10,000 | 63,000 | 0.01% | ||
| 3 | Gramercy PPTY TR Com | 10,749 | 99,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 12,394 | 150,000 | 0.01% | ||
| 5 | SPDR SER TR | 3,398 | 201,000 | 0.02% | ||
| 6 | TIME WARNER INC | 2,105 | 203,000 | 0.02% | ||
| 7 | SELECT SECTOR SPDR TR | 2,691 | 203,000 | 0.02% | ||
| 8 | GENUINE PARTS CO | 2,122 | 203,000 | 0.02% | ||
| 9 | WORKHORSE GROUP INC | 29,167 | 206,000 | 0.02% | ||
| 10 | LAUDER ESTEE COS INC | 2,703 | 207,000 | 0.02% | ||
| 11 | MARATHON OIL CORP | 11,994 | 207,000 | 0.02% | ||
| 12 | SCANA | 2,840 | 208,000 | 0.02% | ||
| 13 | AMERICAN ELEC PWR INC | 3,311 | 208,000 | 0.02% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 3,483 | 209,000 | 0.02% | ||
| 15 | CARLISLE COS INC | 1,940 | 214,000 | 0.02% | ||
| 16 | NABORS INDUSTRIES LTD | 13,360 | 219,000 | 0.02% | ||
| 17 | GENERAL DYNAMICS CORP | 1,270 | 219,000 | 0.02% | ||
| 18 | BAXTER INTL INC | 4,929 | 219,000 | 0.02% | ||
| 19 | PG&E CORP | 3,670 | 223,000 | 0.02% | ||
| 20 | PROGRESSIVE CORP OHIO | 6,350 | 225,000 | 0.02% | ||
| 21 | MARSH & MCLENNAN COS INC | 3,340 | 226,000 | 0.02% | ||
| 22 | HORMEL FOODS CORP | 6,562 | 228,000 | 0.02% | ||
| 23 | SELECT SECTOR SPDR TR | 3,688 | 229,000 | 0.02% | ||
| 24 | ALIBABA GROUP HLDG LTD | 2,607 | 229,000 | 0.02% | ||
| 25 | BRITISH AMERN TOB PLC | 2,040 | 230,000 | 0.02% | ||
| 26 | BLACKSTONE GROUP L P | 8,642 | 234,000 | 0.02% | ||
| 27 | PRAXAIR INC | 2,001 | 234,000 | 0.02% | ||
| 28 | MONSANTO CO NEW | 2,272 | 239,000 | 0.02% | ||
| 29 | NOVO-NORDISK A S | 6,763 | 243,000 | 0.02% | ||
| 30 | BROWN & BROWN INC | 5,416 | 243,000 | 0.02% | ||
| 31 | IDEX CORP | 2,777 | 250,000 | 0.02% | ||
| 32 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,490 | 252,000 | 0.02% | ||
| 33 | NOVARTIS A G | 3,532 | 257,000 | 0.02% | ||
| 34 | CIRRUS LOGIC INC | 4,565 | 258,000 | 0.02% | ||
| 35 | REYNOLDS AMERICAN INC | 4,633 | 260,000 | 0.02% | ||
| 36 | POWERSHARES ETF TR II | 18,603 | 265,000 | 0.02% | ||
| 37 | WELLTOWER INC | 3,970 | 266,000 | 0.02% | ||
| 38 | FACTSET RESH SYS INC | 1,640 | 268,000 | 0.02% | ||
| 39 | BLOOMIN BRANDS INC | 15,135 | 273,000 | 0.02% | ||
| 40 | ISHARES TR | 2,531 | 273,000 | 0.02% | ||
| 41 | ISHARES TR | 1,650 | 273,000 | 0.02% | ||
| 42 | FASTENAL CO | 5,835 | 274,000 | 0.02% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 3,043 | 276,000 | 0.02% | ||
| 44 | ISHARES TR | 3,599 | 277,000 | 0.02% | ||
| 45 | SUNCOR ENERGY INC NEW | 8,520 | 279,000 | 0.02% | ||
| 46 | ISHARES TR | 2,330 | 280,000 | 0.02% | ||
| 47 | TORO CO | 5,008 | 280,000 | 0.02% | ||
| 48 | PRUDENTIAL FINL INC | 2,829 | 294,000 | 0.02% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 1,028 | 310,000 | 0.03% | ||
| 50 | SPDR DOW JONES REIT ETF | 3,328 | 311,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002522, 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.
