| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHROP GRUMMAN CORP | 1,216 | 260,000 | 0.04% | ||
| 52 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 10,356 | 263,000 | 0.04% | ||
| 53 | NRG YIELD INC | 16,200 | 264,000 | 0.04% | ||
| 54 | SONOCO PRODS CO | 5,033 | 266,000 | 0.04% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 1,838 | 266,000 | 0.04% | ||
| 56 | F5 NETWORKS INC | 2,140 | 267,000 | 0.04% | ||
| 57 | COMMERCIAL METALS CO COM | 16,900 | 274,000 | 0.04% | ||
| 58 | PHILLIPS 66 | 3,426 | 276,000 | 0.04% | ||
| 59 | VANGUARD INDEX FDS | 2,510 | 279,000 | 0.04% | ||
| 60 | STATE STR CORP | 4,000 | 279,000 | 0.04% | ||
| 61 | MORGAN STANLEY | 8,816 | 283,000 | 0.04% | ||
| 62 | POWERSHARES INDIA ETF TR | 13,630 | 283,000 | 0.04% | ||
| 63 | NATIONAL GRID PLC | 4,029 | 287,000 | 0.04% | ||
| 64 | SHIRE PLC | 1,496 | 290,000 | 0.04% | ||
| 65 | SPDR GOLD TR | 2,315 | 291,000 | 0.04% | ||
| 66 | ALDER BIOPHARMACEUTICALS INC | 9,100 | 298,000 | 0.04% | ||
| 67 | WESTERN DIGITAL CORP | 5,241 | 306,000 | 0.05% | ||
| 68 | ISHARES TR | 10,931 | 307,000 | 0.05% | ||
| 69 | PIMCO ETF TR | 3,150 | 313,000 | 0.05% | ||
| 70 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,000 | 321,000 | 0.05% | ||
| 71 | FERRARI N V | 6,230 | 323,000 | 0.05% | ||
| 72 | AMERICAN ELEC PWR INC | 5,078 | 326,000 | 0.05% | ||
| 73 | S&P GLOBAL INC | 2,600 | 329,000 | 0.05% | ||
| 74 | PROSHARES TR | 4,965 | 331,000 | 0.05% | ||
| 75 | SOUTHERN CO | 6,604 | 339,000 | 0.05% | ||
| 76 | VIACOM INC NEW | 8,928 | 340,000 | 0.05% | ||
| 77 | PULTE GROUP INC | 17,081 | 342,000 | 0.05% | ||
| 78 | HILLTOP HOLDINGS INC | 15,230 | 342,000 | 0.05% | ||
| 79 | DEVON ENERGY CORP NEW | 7,805 | 344,000 | 0.05% | ||
| 80 | EMPIRE ST RLTY TR INC | 16,800 | 352,000 | 0.05% | ||
| 81 | PIONEER NAT RES CO | 1,900 | 353,000 | 0.05% | ||
| 82 | VANGUARD WORLD FDS | 7,200 | 355,000 | 0.05% | ||
| 83 | J & J SNACK FOODS CORP COM | 3,000 | 357,000 | 0.05% | ||
| 84 | ISHARES TR | 3,184 | 358,000 | 0.05% | ||
| 85 | ANADARKO PETE CORP | 5,685 | 360,000 | 0.05% | ||
| 86 | SPDR SERIES TRUST | 9,849 | 362,000 | 0.05% | ||
| 87 | POWERSHARES ETF TRUST | 3,447 | 363,000 | 0.05% | ||
| 88 | SCHOLASTIC CORP | 9,800 | 386,000 | 0.06% | ||
| 89 | SPDR INDEX SHS FDS | 9,300 | 388,000 | 0.06% | ||
| 90 | FLEXSHARES US MARKET TILT ETF | 4,300 | 390,000 | 0.06% | ||
| 91 | HEWLETT PACKARD ENTERPRISE C | 17,262 | 393,000 | 0.06% | ||
| 92 | AMERIGAS PARTNERS L P | 8,650 | 395,000 | 0.06% | ||
| 93 | CONSTELLATION BRANDS INC | 2,380 | 396,000 | 0.06% | ||
| 94 | SYSCO CORP | 8,235 | 404,000 | 0.06% | ||
| 95 | CBS CORP NEW | 7,403 | 405,000 | 0.06% | ||
| 96 | EDWARDS LIFESCIENCES CORP | 3,402 | 410,000 | 0.06% | ||
| 97 | ONEOK INC NEW | 8,298 | 426,000 | 0.06% | ||
| 98 | ORACLE CORP | 10,866 | 427,000 | 0.06% | ||
| 99 | NORDSTROM INC | 8,300 | 431,000 | 0.06% | ||
| 100 | YELP INC | 10,359 | 432,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011993, filed 2016.11.09).
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.
