| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | GOLAR LNG LTD | 440,290 | 9,334,000 | 0.19% | ||
| 502 | T MOBILE US INC | 201,790 | 9,428,000 | 0.19% | ||
| 503 | UNITEDHEALTH GROUP INC | 67,731 | 9,482,000 | 0.19% | ||
| 504 | KIMBERLY CLARK CORP | 75,602 | 9,536,000 | 0.19% | ||
| 505 | NEXTERA ENERGY INC | 78,739 | 9,631,000 | 0.19% | ||
| 506 | TEVA PHARMACEUTICAL INDS LTD | 209,434 | 9,636,000 | 0.19% | ||
| 507 | CANADIAN NATL RY CO | 148,124 | 9,687,000 | 0.19% | ||
| 508 | BOEING CO | 73,555 | 9,690,000 | 0.19% | ||
| 509 | VANGUARD SCOTTSDALE FDS | 121,426 | 9,781,000 | 0.20% | ||
| 510 | FACEBOOK INC | 76,445 | 9,806,000 | 0.20% | ||
| 511 | PIMCO 0-5 YEAR HIGH YIELD CORP | 100,649 | 10,015,000 | 0.20% | ||
| 512 | MSG NETWORK INC | 542,790 | 10,101,000 | 0.20% | ||
| 513 | MGM RESORTS INTERNATIONAL | 389,840 | 10,148,000 | 0.20% | ||
| 514 | PEPSICO INC | 94,468 | 10,275,000 | 0.21% | ||
| 515 | XYLEM INC | 196,849 | 10,325,000 | 0.21% | ||
| 516 | VANGUARD INDEX FDS | 120,318 | 10,436,000 | 0.21% | ||
| 517 | UNITED TECHNOLOGIES CORP | 103,582 | 10,524,000 | 0.21% | ||
| 518 | MEDTRONIC PLC | 124,910 | 10,792,000 | 0.22% | ||
| 519 | MICROCHIP TECHNOLOGY | 174,897 | 10,868,000 | 0.22% | ||
| 520 | PHILLIPS 66 | 135,946 | 10,950,000 | 0.22% | ||
| 521 | INTERNATIONAL BUSINESS MACHS | 69,161 | 10,986,000 | 0.22% | ||
| 522 | DISNEY WALT CO | 120,095 | 11,152,000 | 0.22% | ||
| 523 | DR PEPPER SNAPPLE GROUP INC | 123,987 | 11,321,000 | 0.23% | ||
| 524 | TIME WARNER INC | 142,592 | 11,352,000 | 0.23% | ||
| 525 | WELLS FARGO & CO NEW | 263,561 | 11,670,000 | 0.23% | ||
| 526 | DEVON ENERGY CORP NEW | 268,494 | 11,843,000 | 0.24% | ||
| 527 | ISHARES TR | 55,452 | 12,064,000 | 0.24% | ||
| 528 | VIACOM INC NEW | 326,125 | 12,425,000 | 0.25% | ||
| 529 | HONEYWELL INTL INC | 107,008 | 12,476,000 | 0.25% | ||
| 530 | UNITED STATES CELLULAR CORP | 348,764 | 12,674,000 | 0.25% | ||
| 531 | ROWAN COMPANIES PLC | 861,154 | 13,055,000 | 0.26% | ||
| 532 | PORTOLA PHARMACEUTICALS INC | 580,936 | 13,193,000 | 0.26% | ||
| 533 | ALTRIA GROUP INC | 211,447 | 13,370,000 | 0.27% | ||
| 534 | CORNING INC | 566,212 | 13,391,000 | 0.27% | ||
| 535 | AMGEN INC | 80,324 | 13,399,000 | 0.27% | ||
| 536 | INTERNATIONAL SPEEDWAY CORP | 409,846 | 13,697,000 | 0.27% | ||
| 537 | BRISTOL MYERS SQUIBB CO | 257,882 | 13,905,000 | 0.28% | ||
| 538 | METLIFE INC | 315,384 | 14,012,000 | 0.28% | ||
| 539 | VIAVI SOLUTIONS INC | 1,912,441 | 14,133,000 | 0.28% | ||
| 540 | MONDELEZ INTL INC | 332,601 | 14,601,000 | 0.29% | ||
| 541 | DU PONT E I DE NEMOURS & CO | 218,928 | 14,662,000 | 0.29% | ||
| 542 | FIBROGEN INC | 716,950 | 14,841,000 | 0.30% | ||
| 543 | ABBVIE INC | 235,473 | 14,851,000 | 0.30% | ||
| 544 | ISHARES MSCI EAFE SMALL CAP IDX FD | 295,533 | 15,489,000 | 0.31% | ||
| 545 | STILLWATER MNG CO | 1,203,695 | 16,081,000 | 0.32% | ||
| 546 | WADDELL & REED FINL INC | 914,643 | 16,610,000 | 0.33% | ||
| 547 | CITIGROUPINC | 353,345 | 16,688,000 | 0.33% | ||
| 548 | CARNIVAL CORP | 341,838 | 16,689,000 | 0.33% | ||
| 549 | HELMERICH & PAYNE INC | 250,874 | 16,884,000 | 0.34% | ||
| 550 | EATON CORP PLC | 267,374 | 17,569,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
