| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 29,957 | 4,249,000 | 0.54% | ||
| 52 | CAPITAL INCOME BLDR FD CL F | 73,641 | 4,113,000 | 0.52% | ||
| 53 | MAINSTAY MARKETFIELD FD CL I | 268,245 | 3,994,000 | 0.51% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 28,923 | 3,980,000 | 0.51% | ||
| 55 | WISDOMTREE EUROPE HEDGED EQTY | 72,632 | 3,908,000 | 0.50% | ||
| 56 | VISA INC CL A COMMON STOCK | 50,092 | 3,885,000 | 0.49% | ||
| 57 | INTEL CORP | 112,420 | 3,873,000 | 0.49% | ||
| 58 | CUMMINS INC | 43,296 | 3,810,000 | 0.49% | ||
| 59 | ISHARES TR | 32,853 | 3,700,000 | 0.47% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 42,620 | 3,629,000 | 0.46% | ||
| 61 | PROCTER AND GAMBLE CO | 45,452 | 3,609,000 | 0.46% | ||
| 62 | WAL-MART STORES INC | 58,768 | 3,602,000 | 0.46% | ||
| 63 | ABBOTT LABS | 80,166 | 3,600,000 | 0.46% | ||
| 64 | METLIFE INC | 74,598 | 3,596,000 | 0.46% | ||
| 65 | Potbelly Corp | 300,530 | 3,519,000 | 0.45% | ||
| 66 | 3M CO | 23,146 | 3,487,000 | 0.44% | ||
| 67 | MERCK & CO INC | 64,836 | 3,425,000 | 0.44% | ||
| 68 | GILEAD SCIENCES INC | 31,209 | 3,158,000 | 0.40% | ||
| 69 | BLACKSTONE GROUP L P (THE) COM | 102,108 | 2,986,000 | 0.38% | ||
| 70 | AMERICAN DEV WRLD GRWTH&INC FD | 344,831 | 2,903,000 | 0.37% | ||
| 71 | COMPUGEN LTD ORD | 445,910 | 2,849,000 | 0.36% | ||
| 72 | BP PLC | 90,729 | 2,836,000 | 0.36% | ||
| 73 | COSTCO WHSL CORP NEW | 17,526 | 2,830,000 | 0.36% | ||
| 74 | LILLY ELI & CO | 32,808 | 2,764,000 | 0.35% | ||
| 75 | Dfa US Core Equity 2 | 168,789 | 2,760,000 | 0.35% | ||
| 76 | ISHARES TR | 45,934 | 2,697,000 | 0.34% | ||
| 77 | COHEN & STEERS QUALITY RLTY | 216,673 | 2,648,000 | 0.34% | ||
| 78 | DEERE & CO | 34,633 | 2,641,000 | 0.34% | ||
| 79 | DEAN FOODS CO NEW | 152,525 | 2,616,000 | 0.33% | ||
| 80 | UNIVERSAL DISPLAY CORP | 46,065 | 2,508,000 | 0.32% | ||
| 81 | SELECT SECTOR SPDR TRUST THE F | 105,100 | 2,505,000 | 0.32% | ||
| 82 | HOME DEPOT INC | 18,411 | 2,435,000 | 0.31% | ||
| 83 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,390,000 | 0.30% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 30,465 | 2,369,000 | 0.30% | ||
| 85 | KRAFT HEINZ CO | 32,308 | 2,351,000 | 0.30% | ||
| 86 | ILLINOIS TOOL WKS INC | 25,006 | 2,318,000 | 0.30% | ||
| 87 | TILLYS INC CL A | 348,332 | 2,309,000 | 0.29% | ||
| 88 | LOWES COS INC | 30,174 | 2,294,000 | 0.29% | ||
| 89 | MS & AD Insurance Group Holdings | 153,975 | 2,285,000 | 0.29% | ||
| 90 | CANADIAN NATL RY CO | 40,095 | 2,241,000 | 0.29% | ||
| 91 | ADVISORS SER TR POPLAR FRST CO | 97,802 | 2,236,000 | 0.28% | ||
| 92 | CITIGROUPINC | 42,996 | 2,225,000 | 0.28% | ||
| 93 | RAYTHEON CO | 17,663 | 2,200,000 | 0.28% | ||
| 94 | ROYCE VALUE TR INC | 186,637 | 2,197,000 | 0.28% | ||
| 95 | SOUTHERN CO | 45,447 | 2,126,000 | 0.27% | ||
| 96 | ARES CAPITAL CORP | 148,929 | 2,122,000 | 0.27% | ||
| 97 | CORNING INC | 115,445 | 2,110,000 | 0.27% | ||
| 98 | TIME WARNER INC | 32,564 | 2,106,000 | 0.27% | ||
| 99 | ALLIANCEBERNSTEIN HOLDING | 87,281 | 2,082,000 | 0.27% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 89,425 | 2,066,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000010, filed 2016.01.25).
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.
