| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 53,474 | 2,603,000 | 0.91% | ||
| 52 | EATON CORP PLC | 41,461 | 2,594,000 | 0.91% | ||
| 53 | ALPHABET INC | 3,230 | 2,406,000 | 0.84% | ||
| 54 | NXP SEMICONDUCTORS N V | 29,083 | 2,358,000 | 0.83% | ||
| 55 | CITIGROUPINC | 55,075 | 2,300,000 | 0.81% | ||
| 56 | ABBOTT LABS | 52,073 | 2,178,000 | 0.76% | ||
| 57 | BOSTON SCIENTIFIC CORP | 106,792 | 2,008,000 | 0.70% | ||
| 58 | MACYS INC | 44,116 | 1,945,000 | 0.68% | ||
| 59 | ISHARES TR | 41,509 | 1,862,000 | 0.65% | ||
| 60 | SALESFORCE COM INC | 24,342 | 1,797,000 | 0.63% | ||
| 61 | PRUDENTIAL FINL INC | 24,518 | 1,770,000 | 0.62% | ||
| 62 | XPO LOGISTICS INC | 54,885 | 1,685,000 | 0.59% | ||
| 63 | MOSAIC CO NEW | 58,320 | 1,574,000 | 0.55% | ||
| 64 | CHECK POINT SOFTWARE TECH LT | 16,510 | 1,444,000 | 0.51% | ||
| 65 | VANGUARD INDEX FDS | 16,284 | 1,365,000 | 0.48% | ||
| 66 | COCA COLA CO | 29,125 | 1,351,000 | 0.47% | ||
| 67 | FIRST AMERN FINL CORP | 33,040 | 1,259,000 | 0.44% | ||
| 68 | Intuit Inc | 10,615 | 1,214,000 | 0.43% | ||
| 69 | HCA HOLDINGS INC | 15,298 | 1,194,000 | 0.42% | ||
| 70 | CORELOGIC INC | 34,287 | 1,190,000 | 0.42% | ||
| 71 | POWERSHARES ETF TRUST | 75,281 | 1,043,000 | 0.37% | ||
| 72 | CHIPOTLE MEXICAN GRILL INC | 2,070 | 975,000 | 0.34% | ||
| 73 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,336 | 716,000 | 0.25% | ||
| 74 | DOW CHEM CO | 13,782 | 701,000 | 0.25% | ||
| 75 | POWERSHARES ETF TRUST | 26,072 | 641,000 | 0.22% | ||
| 76 | BOEING CO | 4,454 | 565,000 | 0.20% | ||
| 77 | PHILIP MORRIS INTL INC | 5,645 | 554,000 | 0.19% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 5,044 | 538,000 | 0.19% | ||
| 79 | SPDR S&P 500 ETF TR | 2,381 | 489,000 | 0.17% | ||
| 80 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,834 | 477,000 | 0.17% | ||
| 81 | ISHARES TR | 2,921 | 476,000 | 0.17% | ||
| 82 | POWERSHARES ETF TR II | 11,572 | 467,000 | 0.16% | ||
| 83 | SUNCOR ENERGY INC NEW | 16,700 | 464,000 | 0.16% | ||
| 84 | NOVARTIS A G | 5,915 | 429,000 | 0.15% | ||
| 85 | VERIZON COMMUNICATIONS INC | 5,976 | 323,000 | 0.11% | ||
| 86 | ISHARES TR | 3,475 | 313,000 | 0.11% | ||
| 87 | INTEL CORP | 9,620 | 311,000 | 0.11% | ||
| 88 | 3M CO | 1,753 | 292,000 | 0.10% | ||
| 89 | ISHARES TR | 4,462 | 255,000 | 0.09% | ||
| 90 | ALTRIA GROUP INC | 3,880 | 243,000 | 0.09% | ||
| 91 | ISHARES TR | 2,079 | 241,000 | 0.08% | ||
| 92 | SPDR GOLD TR | 2,029 | 239,000 | 0.08% | ||
| 93 | VANGUARD BD INDEX FDS | 2,741 | 236,000 | 0.08% | ||
| 94 | ISHARES TR | 2,160 | 236,000 | 0.08% | ||
| 95 | ALLERGAN PLC | 860 | 231,000 | 0.08% | ||
| 96 | HOME DEPOT INC | 1,701 | 227,000 | 0.08% | ||
| 97 | QUEST DIAGNOSTICS INC | 3,117 | 223,000 | 0.08% | ||
| 98 | FIRST TRUST | 28,440 | 220,000 | 0.08% | ||
| 99 | PHILLIPS 66 | 2,367 | 205,000 | 0.07% | ||
| 100 | SELECT 10 | 14,165 | 139,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000015, filed 2016.04.05).
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.
