| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 13,606 | 415,000 | 0.05% | ||
| 52 | ISHARES TR | 2,679 | 415,000 | 0.05% | ||
| 53 | General Motors Co | 13,362 | 425,000 | 0.05% | ||
| 54 | Netflix Com Inc | 4,358 | 429,000 | 0.05% | ||
| 55 | GRIFOLS S A SPONSORED ADR | 27,020 | 432,000 | 0.05% | ||
| 56 | DELL TECHNOLOGIES | 9,219 | 441,000 | 0.05% | ||
| 57 | HALLIBURTON CO | 9,868 | 443,000 | 0.05% | ||
| 58 | ISHARES TR | 7,538 | 445,000 | 0.05% | ||
| 59 | VANGUARD INDEX FDS | 5,194 | 452,000 | 0.05% | ||
| 60 | Shire PLC | 2,345 | 455,000 | 0.05% | ||
| 61 | MONSANTO CO NEW | 4,495 | 459,000 | 0.05% | ||
| 62 | CDK GLOBAL INC | 8,021 | 460,000 | 0.05% | ||
| 63 | PACWEST BANCORP DEL COM | 10,793 | 463,000 | 0.05% | ||
| 64 | DOMINION RES INC VA NEW | 6,228 | 463,000 | 0.05% | ||
| 65 | ISHARES RUSSELL 1000 ETF | 3,927 | 473,000 | 0.06% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 7,130 | 477,000 | 0.06% | ||
| 67 | SELECTIVE INS GROUP INC | 12,000 | 478,000 | 0.06% | ||
| 68 | Allergan plc | 2,186 | 503,000 | 0.06% | ||
| 69 | Altria Group, Inc. | 8,060 | 510,000 | 0.06% | ||
| 70 | CLOROX CO DEL | 4,243 | 531,000 | 0.06% | ||
| 71 | ISHARES TR | 6,252 | 536,000 | 0.06% | ||
| 72 | APACHE CORP | 8,558 | 547,000 | 0.06% | ||
| 73 | ISHARES TR | 4,748 | 578,000 | 0.07% | ||
| 74 | SYMANTEC CORP | 23,248 | 584,000 | 0.07% | ||
| 75 | ISHARES TR | 12,739 | 588,000 | 0.07% | ||
| 76 | Powershares QQQ Trust | 4,985 | 592,000 | 0.07% | ||
| 77 | Activision Inc. | 13,429 | 595,000 | 0.07% | ||
| 78 | TE CONNECTIVITY LTD F | 9,534 | 614,000 | 0.07% | ||
| 79 | VANGUARD INDEX FDS | 6,849 | 625,000 | 0.07% | ||
| 80 | AETNA INC NEW | 5,418 | 626,000 | 0.07% | ||
| 81 | LAUDER ESTEE COS INC | 7,531 | 667,000 | 0.08% | ||
| 82 | CME GROUP | 6,565 | 686,000 | 0.08% | ||
| 83 | PRUDENTIAL FINL INC | 8,442 | 689,000 | 0.08% | ||
| 84 | MARRIOTT INTL INC NEW | 10,320 | 695,000 | 0.08% | ||
| 85 | PHILIP MORRIS INTL INC | 7,368 | 716,000 | 0.08% | ||
| 86 | CAPITAL ONE FINL CORP | 10,059 | 723,000 | 0.08% | ||
| 87 | HP INC | 46,679 | 725,000 | 0.08% | ||
| 88 | WESTERN ALLIANCE BANCORP | 19,599 | 736,000 | 0.09% | ||
| 89 | Diamonds Trust Ser I Unit | 4,145 | 758,000 | 0.09% | ||
| 90 | VANGUARD INDEX FDS | 6,768 | 760,000 | 0.09% | ||
| 91 | VANGUARD INDEX FDS | 5,935 | 782,000 | 0.09% | ||
| 92 | ISHARES TR | 21,013 | 787,000 | 0.09% | ||
| 93 | SPDR S&P DIVIDEND ETF | 9,456 | 798,000 | 0.09% | ||
| 94 | VANGUARD WORLD FDS | 5,853 | 801,000 | 0.09% | ||
| 95 | FISERV INC | 8,330 | 829,000 | 0.10% | ||
| 96 | ISHARES TR | 10,637 | 840,000 | 0.10% | ||
| 97 | ISHARES TR | 6,769 | 840,000 | 0.10% | ||
| 98 | SELECT SECTOR SPDR TRUST THE F | 43,575 | 841,000 | 0.10% | ||
| 99 | Marathon Petroleum Corp | 21,202 | 861,000 | 0.10% | ||
| 100 | Fortive Corp | 17,150 | 873,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000010, filed 2016.10.20).
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.
