| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 33,066 | 4,459,000 | 0.54% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 71,571 | 4,183,000 | 0.50% | ||
| 53 | INTEL CORP | 112,968 | 4,097,000 | 0.49% | ||
| 54 | HOME DEPOT INC | 30,306 | 4,063,000 | 0.49% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 24,474 | 4,062,000 | 0.49% | ||
| 56 | CAPITAL INCOME BLDR FD CL F | 69,709 | 4,018,000 | 0.48% | ||
| 57 | WISDOMTREE TR | 79,025 | 3,915,000 | 0.47% | ||
| 58 | DUKE ENERGY CORP NEW | 48,684 | 3,779,000 | 0.45% | ||
| 59 | VANGUARD SPECIALIZED FUNDS | 42,422 | 3,613,000 | 0.43% | ||
| 60 | MERCK & CO INC | 59,851 | 3,523,000 | 0.42% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 41,746 | 3,455,000 | 0.42% | ||
| 62 | BLACKSTONE GROUP L P (THE) COM | 127,728 | 3,452,000 | 0.42% | ||
| 63 | 3M CO | 18,960 | 3,386,000 | 0.41% | ||
| 64 | SELECT SECTOR SPDR TRUST THE F | 144,700 | 3,364,000 | 0.40% | ||
| 65 | KRAFT HEINZ CO | 38,411 | 3,354,000 | 0.40% | ||
| 66 | PROCTER AND GAMBLE CO | 37,777 | 3,176,000 | 0.38% | ||
| 67 | WAL-MART STORES INC | 44,834 | 3,099,000 | 0.37% | ||
| 68 | PLAINS ALL AMERN PIPELINE L | 95,275 | 3,076,000 | 0.37% | ||
| 69 | BJ'S Restaurants Inc | 77,890 | 3,061,000 | 0.37% | ||
| 70 | ILLINOIS TOOL WKS INC | 24,806 | 3,038,000 | 0.37% | ||
| 71 | ABBOTT LABS | 77,744 | 2,986,000 | 0.36% | ||
| 72 | TILLYS INC CL A | 219,990 | 2,902,000 | 0.35% | ||
| 73 | DEAN FOODS CO NEW | 133,105 | 2,899,000 | 0.35% | ||
| 74 | COHEN & STEERS QUALITY RLTY | 235,600 | 2,877,000 | 0.35% | ||
| 75 | Facebook Inc Cl A | 24,860 | 2,860,000 | 0.34% | ||
| 76 | CONOCOPHILLIPS | 56,696 | 2,843,000 | 0.34% | ||
| 77 | POWERSHARES QQQ TRUST | 23,645 | 2,801,000 | 0.34% | ||
| 78 | CORNING INC | 113,769 | 2,761,000 | 0.33% | ||
| 79 | LILLY ELI & CO | 36,549 | 2,688,000 | 0.32% | ||
| 80 | DISNEY WALT CO | 25,788 | 2,688,000 | 0.32% | ||
| 81 | ROYCE VALUE TR INC | 199,720 | 2,674,000 | 0.32% | ||
| 82 | SOUTHERN CO | 53,497 | 2,632,000 | 0.32% | ||
| 83 | CANADIAN NATL RY CO | 38,934 | 2,624,000 | 0.32% | ||
| 84 | FORD MTR CO DEL | 214,028 | 2,596,000 | 0.31% | ||
| 85 | MARKETFIELD FUND CLASS I | 179,167 | 2,578,000 | 0.31% | ||
| 86 | GILEAD SCIENCES INC | 34,609 | 2,478,000 | 0.30% | ||
| 87 | NEWELL BRANDS | 55,269 | 2,468,000 | 0.30% | ||
| 88 | KOHLS | 49,915 | 2,465,000 | 0.30% | ||
| 89 | Kinder Morgan Inc | 118,739 | 2,459,000 | 0.30% | ||
| 90 | Potbelly Corp | 189,430 | 2,444,000 | 0.29% | ||
| 91 | ISHARES RUSSELL 2000 GROWTH ETF | 15,800 | 2,432,000 | 0.29% | ||
| 92 | INTL PAPER CO | 45,446 | 2,411,000 | 0.29% | ||
| 93 | BP PLC | 62,991 | 2,355,000 | 0.28% | ||
| 94 | COMPUGEN LTD ORD | 461,455 | 2,353,000 | 0.28% | ||
| 95 | HCA HOLDINGS INC COM | 31,365 | 2,322,000 | 0.28% | ||
| 96 | RAYTHEON CO | 15,996 | 2,271,000 | 0.27% | ||
| 97 | DEERE & CO | 21,724 | 2,238,000 | 0.27% | ||
| 98 | KKR & CO L P DEL COM UNITS | 144,452 | 2,223,000 | 0.27% | ||
| 99 | TIME WARNER INC | 22,808 | 2,202,000 | 0.26% | ||
| 100 | CVS HEALTH CORP | 27,581 | 2,176,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-17-000002, filed 2017.01.23).
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.
