| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAZARD LTD | 46,134 | 1,677,000 | 0.40% | ||
| 52 | ISHARES TR | 27,100 | 1,641,000 | 0.39% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 21,810 | 1,590,000 | 0.38% | ||
| 54 | STRYKER CORP | 11,900 | 1,385,000 | 0.33% | ||
| 55 | KRAFT HEINZ CO | 15,140 | 1,356,000 | 0.32% | ||
| 56 | ILLINOIS TOOL WKS INC | 10,368 | 1,243,000 | 0.29% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 14,793 | 1,192,000 | 0.28% | ||
| 58 | IRON MTN INC NEW | 30,496 | 1,145,000 | 0.27% | ||
| 59 | BIOGEN INC | 3,587 | 1,123,000 | 0.26% | ||
| 60 | NEWMONT CORP | 27,665 | 1,087,000 | 0.26% | ||
| 61 | FLIR SYS INC | 32,500 | 1,021,000 | 0.24% | ||
| 62 | POWERSHARES QQQ TRUST | 7,750 | 920,000 | 0.22% | ||
| 63 | ISHARES TR | 7,990 | 898,000 | 0.21% | ||
| 64 | UNITED TECHNOLOGIES CORP | 8,629 | 876,000 | 0.21% | ||
| 65 | RYDEX ETF TRUST | 10,308 | 862,000 | 0.20% | ||
| 66 | VANGUARD INDEX FDS | 3,936 | 782,000 | 0.18% | ||
| 67 | CHEVRON CORP NEW | 7,560 | 778,000 | 0.18% | ||
| 68 | MARSH & MCLENNAN COS INC | 11,247 | 756,000 | 0.18% | ||
| 69 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,450 | 722,000 | 0.17% | ||
| 70 | HOME DEPOT INC | 5,432 | 699,000 | 0.16% | ||
| 71 | CONOCOPHILLIPS | 15,980 | 695,000 | 0.16% | ||
| 72 | VERIZON COMMUNICATIONS INC | 12,828 | 668,000 | 0.16% | ||
| 73 | JACOBS ENGR GROUP INC | 12,800 | 662,000 | 0.16% | ||
| 74 | EXXON MOBIL CORP | 7,503 | 655,000 | 0.15% | ||
| 75 | ISHARES TR | 5,705 | 649,000 | 0.15% | ||
| 76 | ISHARES TR | 7,000 | 630,000 | 0.15% | ||
| 77 | FLOWSERVE CORP | 12,999 | 627,000 | 0.15% | ||
| 78 | JABIL INC COM | 27,258 | 595,000 | 0.14% | ||
| 79 | SELECT SECTOR SPDR TR | 28,700 | 554,000 | 0.13% | ||
| 80 | VANECK ETF TRUST | 20,469 | 541,000 | 0.13% | ||
| 81 | BECTON DICKINSON & CO | 3,000 | 539,000 | 0.13% | ||
| 82 | ISHARES TR | 4,500 | 524,000 | 0.12% | ||
| 83 | PHILLIPS 66 | 6,020 | 485,000 | 0.11% | ||
| 84 | ISHARES TR | 3,622 | 458,000 | 0.11% | ||
| 85 | TESLA INC | 2,215 | 452,000 | 0.11% | ||
| 86 | ISHARES MSCI TAIWAN ETF | 28,290 | 444,000 | 0.10% | ||
| 87 | GAMESTOP CORP NEW | 15,965 | 440,000 | 0.10% | ||
| 88 | GENERAL ELECTRIC CO | 14,515 | 430,000 | 0.10% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 11,386 | 428,000 | 0.10% | ||
| 90 | WILLIAMS COS INC DEL | 13,865 | 426,000 | 0.10% | ||
| 91 | Luxottica Grp Spa Adr | 8,880 | 425,000 | 0.10% | ||
| 92 | ISHARES TR MSCI UTD KNGDM | 25,563 | 405,000 | 0.10% | ||
| 93 | ISHARES TR | 15,700 | 389,000 | 0.09% | ||
| 94 | SYSCO CORP | 7,881 | 387,000 | 0.09% | ||
| 95 | ISHARES TR | 12,800 | 376,000 | 0.09% | ||
| 96 | SPDR GOLD TR | 2,955 | 371,000 | 0.09% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 7,573 | 369,000 | 0.09% | ||
| 98 | DR PEPPER SNAPPLE GROUP INC | 4,015 | 366,000 | 0.09% | ||
| 99 | ISHARES TR | 3,000 | 352,000 | 0.08% | ||
| 100 | BANK AMER CORP | 22,507 | 352,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017875, 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.
