| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 43,748 | 2,771,000 | 0.45% | ||
| 52 | WEC ENERGY GROUP INC | 44,772 | 2,689,000 | 0.44% | ||
| 53 | Mkt Vect Gold Miners | 131,876 | 2,634,000 | 0.43% | ||
| 54 | HOME DEPOT INC | 19,400 | 2,589,000 | 0.42% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 17,070 | 2,585,000 | 0.42% | ||
| 56 | Praxair Inc | 22,548 | 2,581,000 | 0.42% | ||
| 57 | CHUBB LIMITED | 21,020 | 2,505,000 | 0.41% | ||
| 58 | PROCTER AND GAMBLE CO | 29,192 | 2,403,000 | 0.39% | ||
| 59 | DISCOVERY COMMUNICATNS NEW | 84,850 | 2,291,000 | 0.37% | ||
| 60 | DISCOVERY COMMUNICATNS NEW | 77,795 | 2,227,000 | 0.36% | ||
| 61 | ROLLINS INC | 79,806 | 2,164,000 | 0.35% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 33,055 | 2,112,000 | 0.34% | ||
| 63 | JPMorgan Chase & Co | 34,232 | 2,027,000 | 0.33% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 46,105 | 1,989,000 | 0.32% | ||
| 65 | Liberty LiLAC Grp | 51,884 | 1,965,000 | 0.32% | ||
| 66 | VANGUARD SPECIALIZED FUNDS | 23,806 | 1,934,000 | 0.31% | ||
| 67 | CITIGROUP INC | 45,432 | 1,897,000 | 0.31% | ||
| 68 | STRYKER CORP | 15,242 | 1,635,000 | 0.26% | ||
| 69 | Range Resources | 49,590 | 1,606,000 | 0.26% | ||
| 70 | NATIONAL OILWELL | 48,924 | 1,522,000 | 0.25% | ||
| 71 | COTERRA ENERGY INC | 64,145 | 1,457,000 | 0.24% | ||
| 72 | BOEING CO | 10,975 | 1,393,000 | 0.23% | ||
| 73 | CERNER CORP | 26,030 | 1,379,000 | 0.22% | ||
| 74 | MCDONALDS CORP | 10,890 | 1,369,000 | 0.22% | ||
| 75 | GILEAD SCIENCES INC | 14,518 | 1,334,000 | 0.22% | ||
| 76 | MRC Global Inc | 99,075 | 1,302,000 | 0.21% | ||
| 77 | Workday Inc | 16,417 | 1,261,000 | 0.20% | ||
| 78 | AGCO | 25,350 | 1,260,000 | 0.20% | ||
| 79 | EATON VANCE CORP | 36,840 | 1,235,000 | 0.20% | ||
| 80 | WATERS CORP | 9,210 | 1,215,000 | 0.20% | ||
| 81 | FMC | 29,857 | 1,205,000 | 0.20% | ||
| 82 | VANGUARD WORLD FDS | 13,775 | 1,182,000 | 0.19% | ||
| 83 | BANK AMER CORP | 79,669 | 1,077,000 | 0.17% | ||
| 84 | PALO ALTO NETWORKS | 6,584 | 1,074,000 | 0.17% | ||
| 85 | CYPRESS SEMICONDUCTRCORP | 120,610 | 1,044,000 | 0.17% | ||
| 86 | Alcoa | 105,410 | 1,010,000 | 0.16% | ||
| 87 | Liberty LiLAC Group | 28,635 | 1,004,000 | 0.16% | ||
| 88 | ISHARES MSCI BIC ETF | 33,815 | 1,004,000 | 0.16% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 14,140 | 968,000 | 0.16% | ||
| 90 | CAMECO CORP | 74,325 | 954,000 | 0.15% | ||
| 91 | CELGENE CORP | 9,260 | 927,000 | 0.15% | ||
| 92 | TE CONNECTIVITY LTD F | 14,715 | 911,000 | 0.15% | ||
| 93 | ISHARES TR | 26,375 | 891,000 | 0.14% | ||
| 94 | WISDOMTREE TR | 20,000 | 874,000 | 0.14% | ||
| 95 | ISHARES | 15,000 | 871,000 | 0.14% | ||
| 96 | ISHARES GOLD TRUST ISHARES ETF | 71,710 | 852,000 | 0.14% | ||
| 97 | 21st Century Fox, Inc. | 28,700 | 809,000 | 0.13% | ||
| 98 | MEAD JOHNSON NUTRITION CO | 9,460 | 804,000 | 0.13% | ||
| 99 | PERRIGO CO PLC | 6,181 | 791,000 | 0.13% | ||
| 100 | WISDOMTREE TRUST | 20,000 | 756,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000009, filed 2016.04.29).
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.
