| 351 |
ENTRAVISION COMMUNICATIONS C |
500,977 |
3,863 |
0.73% |
|
|
| 352 |
UNITED CONTL HLDGS INC |
70,000 |
4,011 |
0.75% |
|
|
| 353 |
PHILLIPS 66 |
50,000 |
4,090 |
0.77% |
|
|
| 354 |
BANK NEW YORK MELLON CORP |
100,000 |
4,122 |
0.78% |
|
|
| 355 |
GOLDMAN SACHS GROUP INC |
23,000 |
4,145 |
0.78% |
|
|
| 356 |
Carriage Services Inc. |
185,432 |
4,469 |
0.84% |
|
|
| 357 |
PARTNERRE LTD |
33,200 |
4,639 |
0.87% |
|
|
| 358 |
CVS HEALTH CORP |
50,000 |
4,889 |
0.92% |
|
|
| 359 |
S&P GLOBAL INC |
50,000 |
4,929 |
0.93% |
|
|
| 360 |
FIESTA RESTAURANT GROUP INC COM |
150,000 |
5,040 |
0.95% |
|
|
| 361 |
HCA HOLDINGS INC |
75,000 |
5,072 |
0.95% |
|
|
| 362 |
SPDR S&P MIDCAP 400 ETF TR |
21,000 |
5,335 |
1.00% |
|
|
| 363 |
CNO FINL GROUP INC |
300,000 |
5,727 |
1.08% |
|
|
| 364 |
COCA COLA CO |
135,000 |
5,800 |
1.09% |
|
|
| 365 |
UNITEDHEALTH GROUP INC |
55,000 |
6,470 |
1.22% |
|
|
| 366 |
STATE STR CORP |
100,000 |
6,636 |
1.25% |
|
|
| 367 |
AMERICAN INTL GROUP INC |
110,000 |
6,817 |
1.28% |
|
|
| 368 |
MASTERCARD INCORPORATED |
71,000 |
6,913 |
1.30% |
|
|
| 369 |
ALPHABET INC |
10,560 |
8,014 |
1.51% |
|
|
| 370 |
VISA INC |
104,000 |
8,065 |
1.52% |
|
|
| 371 |
FACEBOOK INC |
86,700 |
9,074 |
1.71% |
|
|
| 372 |
BANK AMER CORP |
760,000 |
12,791 |
2.41% |
|
|
| 373 |
PEPSICO INC |
200,000 |
19,984 |
3.76% |
|
|
| 374 |
MORGAN STANLEY |
640,000 |
20,358 |
3.83% |
|
|
| 375 |
SPDR S&P 500 ETF TR |
146,300 |
29,826 |
5.61% |
|
|
| 376 |
BERKSHIRE HATHAWAY INC DEL |
218 |
43,120 |
8.11% |
|
|
