| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL VARCO INC | 20,000 | 892,000 | 0.45% | ||
| 52 | ALLSTATE CORP | 12,950 | 847,000 | 0.42% | ||
| 53 | AMGEN INC | 5,500 | 832,000 | 0.42% | ||
| 54 | 3M Co | 4,798 | 738,000 | 0.37% | ||
| 55 | Verizon Communications Inc | 15,799 | 731,000 | 0.37% | ||
| 56 | Altria Group, Inc. | 13,423 | 684,000 | 0.34% | ||
| 57 | DOW CHEM CO | 13,592 | 683,000 | 0.34% | ||
| 58 | PHILIP MORRIS INTL INC | 7,275 | 591,000 | 0.30% | ||
| 59 | UNITED CONTL HLDGS INC | 11,063 | 589,000 | 0.30% | ||
| 60 | EBAY INC | 8,720 | 539,000 | 0.27% | ||
| 61 | DEERE & CO | 5,600 | 529,000 | 0.27% | ||
| 62 | ConocoPhillips | 8,655 | 508,000 | 0.25% | ||
| 63 | VIACOM INC | 7,500 | 460,000 | 0.23% | ||
| 64 | AMAZON COM INC | 1,033 | 449,000 | 0.23% | ||
| 65 | APPLE INC | 3,577 | 429,000 | 0.22% | ||
| 66 | CBS CORP NEW | 7,522 | 408,000 | 0.20% | ||
| 67 | CDK GLOBAL INC | 7,730 | 408,000 | 0.20% | ||
| 68 | GATEWAY FUND CL A | 13,583 | 403,000 | 0.20% | ||
| 69 | AT&T Inc New | 11,631 | 400,000 | 0.20% | ||
| 70 | JOHNSON & JOHNSON | 3,450 | 339,000 | 0.17% | ||
| 71 | MONDELEZ INTL INC | 7,957 | 328,000 | 0.16% | ||
| 72 | SPDR S&P 500 Fund | 1,418 | 291,000 | 0.15% | ||
| 73 | LOCKHEED MARTIN CORP | 1,453 | 279,000 | 0.14% | ||
| 74 | GENERAL DYNAMICS CORP | 1,694 | 244,000 | 0.12% | ||
| 75 | Hewlett Packard Co | 7,990 | 243,000 | 0.12% | ||
| 76 | CUMMINS INC | 1,870 | 239,000 | 0.12% | ||
| 77 | KRAFT HEINZ CO | 3,171 | 237,000 | 0.12% | ||
| 78 | HELMERICH & PAYNE INC | 3,500 | 226,000 | 0.11% | ||
| 79 | UNION PAC CORP | 2,264 | 218,000 | 0.11% | ||
| 80 | ORACLE CORPORATION | 5,201 | 209,000 | 0.10% | ||
| 81 | Titan Medical (USD) | 152,900 | 182,000 | 0.09% | ||
| 82 | Oilsands Quest Inc (NV) | 10,000 | 0 | 0.00% | ||
| 83 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 84 | NYVATEX OIL CORP | 20,000 | 0 | 0.00% | ||
| 85 | WORLDGATE COMMUNICATIONS INC | 16,000 | 0 | 0.00% | ||
| 86 | Marriott Internatl Inc. Class | 359,539 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-15-000003, filed 2015.07.10).
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.
