| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 10,445 | 469,000 | 0.20% | ||
| 52 | NIKE INC | 8,812 | 464,000 | 0.20% | ||
| 53 | PIONEER NAT RES CO | 2,478 | 460,000 | 0.20% | ||
| 54 | AMERICAN FD NEW PERSPECTIVE CL | 11,910 | 446,000 | 0.19% | ||
| 55 | XCEL ENERGY INC | 10,545 | 434,000 | 0.19% | ||
| 56 | QUALCOMM INC | 6,230 | 427,000 | 0.19% | ||
| 57 | AMERICAN INVESTMNT CO OF AMERICA CL A | 11,581 | 424,000 | 0.18% | ||
| 58 | ROYAL DUTCH SHELL PLC | 8,103 | 406,000 | 0.18% | ||
| 59 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,463 | 385,000 | 0.17% | ||
| 60 | GENERAL MLS INC | 5,937 | 380,000 | 0.16% | ||
| 61 | ISHARES 20 YEAR TREASURY BOND ETF | 2,720 | 374,000 | 0.16% | ||
| 62 | DOMINOS PIZZA INC | 2,195 | 333,000 | 0.14% | ||
| 63 | CATERPILLAR INC | 3,720 | 330,000 | 0.14% | ||
| 64 | WELLS FARGO & CO NEW | 7,402 | 327,000 | 0.14% | ||
| 65 | VULCAN MATLS CO | 2,552 | 290,000 | 0.13% | ||
| 66 | PRICELINE GRP INC | 188 | 277,000 | 0.12% | ||
| 67 | UNION PAC CORP | 2,837 | 276,000 | 0.12% | ||
| 68 | COCA COLA CO | 6,255 | 265,000 | 0.12% | ||
| 69 | SALESFORCE COM INC | 3,555 | 254,000 | 0.11% | ||
| 70 | UNITED TECHNOLOGIES CORP | 2,455 | 249,000 | 0.11% | ||
| 71 | BANK OF THE OZARKS INC | 6,257 | 240,000 | 0.10% | ||
| 72 | WAL-MART STORES INC | 2,924 | 211,000 | 0.09% | ||
| 73 | FORD MTR CO DEL | 17,077 | 206,000 | 0.09% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 1,408 | 203,000 | 0.09% | ||
| 75 | ISHARES MSCI SINGAP ETF | 17,800 | 193,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-16-000016, filed 2016.10.24).
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.
