| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 6,313 | 353,000 | 0.25% | ||
| 102 | RYDEX ETF TRUST | 6,577 | 352,000 | 0.25% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 3,933 | 350,000 | 0.25% | ||
| 104 | EBAY INC | 5,789 | 349,000 | 0.25% | ||
| 105 | SPDR GOLD TR | 3,071 | 345,000 | 0.24% | ||
| 106 | TIME WARNER INC | 3,943 | 345,000 | 0.24% | ||
| 107 | SOUTHERN CO | 8,236 | 345,000 | 0.24% | ||
| 108 | WISDOMTREE TR | 5,557 | 342,000 | 0.24% | ||
| 109 | BLACKSTONE GROUP L P | 8,328 | 340,000 | 0.24% | ||
| 110 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 624 | 337,000 | 0.24% | ||
| 111 | ALIBABA GROUP HLDG LTD | 4,065 | 334,000 | 0.24% | ||
| 112 | SUNTRUST BKS INC | 7,758 | 334,000 | 0.24% | ||
| 113 | ISHARES TR | 2,801 | 332,000 | 0.23% | ||
| 114 | MERCK & CO INC | 5,811 | 331,000 | 0.23% | ||
| 115 | ONEOK PARTNERS LP | 9,664 | 329,000 | 0.23% | ||
| 116 | TRANSOCEAN LTD | 20,327 | 328,000 | 0.23% | ||
| 117 | AES CORP | 24,723 | 328,000 | 0.23% | ||
| 118 | RYDEX ETF TRUST | 5,128 | 328,000 | 0.23% | ||
| 119 | CISCO SYS INC | 11,880 | 326,000 | 0.23% | ||
| 120 | ISHARES TR | 869 | 321,000 | 0.23% | ||
| 121 | FORD MTR CO DEL | 21,330 | 320,000 | 0.23% | ||
| 122 | RYDEX ETF TRUST | 2,409 | 319,000 | 0.23% | ||
| 123 | SPDR SERIES TRUST | 8,265 | 318,000 | 0.22% | ||
| 124 | BUSINESS DEV CORP OF AMER COM | 29,269 | 313,000 | 0.22% | ||
| 125 | ISHARES TR | 2,695 | 312,000 | 0.22% | ||
| 126 | Spectra Energy Corp Com | 9,555 | 311,000 | 0.22% | ||
| 127 | CENOVUS ENERGY INC | 18,921 | 303,000 | 0.21% | ||
| 128 | INTEL CORP | 9,871 | 300,000 | 0.21% | ||
| 129 | VANGUARD INDEX FDS | 2,790 | 299,000 | 0.21% | ||
| 130 | AMAZON COM INC | 684 | 297,000 | 0.21% | ||
| 131 | O REILLY AUTOMOTIVE INC NEW | 1,306 | 295,000 | 0.21% | ||
| 132 | HOME DEPOT INC | 2,605 | 290,000 | 0.21% | ||
| 133 | GOOGLE INC | 556 | 290,000 | 0.21% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 4,352 | 290,000 | 0.21% | ||
| 135 | AMGEN INC | 1,883 | 289,000 | 0.20% | ||
| 136 | DBX ETF TR | 10,690 | 287,000 | 0.20% | ||
| 137 | PLUM CREEK TIMBER | 7,080 | 287,000 | 0.20% | ||
| 138 | YUM BRANDS INC | 3,166 | 285,000 | 0.20% | ||
| 139 | VISA INC | 4,221 | 283,000 | 0.20% | ||
| 140 | BAXTER INTL INC | 4,006 | 280,000 | 0.20% | ||
| 141 | COCA COLA CO | 7,030 | 276,000 | 0.20% | ||
| 142 | JAZZ PHARMACEUTICALS PLC | 1,556 | 274,000 | 0.19% | ||
| 143 | Hewlett Packard Co | 9,085 | 273,000 | 0.19% | ||
| 144 | NATIONAL OILWELL VARCO INC | 5,663 | 273,000 | 0.19% | ||
| 145 | DBX ETF TR | 12,648 | 270,000 | 0.19% | ||
| 146 | SELECT SECTOR SPDR TR | 11,080 | 270,000 | 0.19% | ||
| 147 | ISHARES TR | 6,831 | 268,000 | 0.19% | ||
| 148 | RYDEX ETF TRUST | 3,263 | 265,000 | 0.19% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 4,846 | 262,000 | 0.19% | ||
| 150 | FIREEYE INC | 5,321 | 260,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016011, filed 2018.11.06).
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.
