| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 55,573 | 2,763,000 | 0.85% | ||
| 52 | HOME DEPOT INC | 21,564 | 2,754,000 | 0.85% | ||
| 53 | POWERSHARES ETF TR II | 110,186 | 2,736,000 | 0.84% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 35,826 | 2,707,000 | 0.83% | ||
| 55 | CBS CORP NEW | 48,268 | 2,628,000 | 0.81% | ||
| 56 | KRAFT HEINZ CO | 29,392 | 2,601,000 | 0.80% | ||
| 57 | MCDONALDS CORP | 21,176 | 2,548,000 | 0.78% | ||
| 58 | CHUBB LIMITED | 19,324 | 2,526,000 | 0.78% | ||
| 59 | SCHWAB U.S. LARGE-CAP VALUE ETF | 55,940 | 2,506,000 | 0.77% | ||
| 60 | BROADCOM LTD | 15,813 | 2,457,000 | 0.76% | ||
| 61 | QUALCOMM INC | 45,663 | 2,446,000 | 0.75% | ||
| 62 | RAYTHEON CO | 17,951 | 2,440,000 | 0.75% | ||
| 63 | COMCAST CORP NEW | 37,105 | 2,419,000 | 0.74% | ||
| 64 | SELECT SECTOR SPDR TR | 34,490 | 2,354,000 | 0.72% | ||
| 65 | FACEBOOK INC | 20,553 | 2,349,000 | 0.72% | ||
| 66 | POWERSHARES ETF TR II | 152,298 | 2,321,000 | 0.71% | ||
| 67 | BP PLC | 65,144 | 2,313,000 | 0.71% | ||
| 68 | Alcoa | 248,211 | 2,301,000 | 0.71% | ||
| 69 | INTEL CORP | 68,198 | 2,237,000 | 0.69% | ||
| 70 | MONSANTO CO NEW | 21,307 | 2,203,000 | 0.68% | ||
| 71 | ISHARES TR | 18,205 | 2,093,000 | 0.64% | ||
| 72 | GILEAD SCIENCES INC | 25,000 | 2,086,000 | 0.64% | ||
| 73 | MOHAWK INDS | 10,937 | 2,075,000 | 0.64% | ||
| 74 | VANECK VECTORS ETF TR | 109,875 | 2,073,000 | 0.64% | ||
| 75 | SPDR MSCI ACWI EX-US | 67,490 | 2,055,000 | 0.63% | ||
| 76 | LYONDELLBASELL INDUSTRIES N | 27,620 | 2,055,000 | 0.63% | ||
| 77 | SOUTH STATE CORP COM USD2.5 | 27,193 | 1,850,000 | 0.57% | ||
| 78 | PROCTER AND GAMBLE CO | 20,774 | 1,759,000 | 0.54% | ||
| 79 | ISHARES TR | 41,042 | 1,637,000 | 0.50% | ||
| 80 | STERIS PLC SHS USD | 17,033 | 1,171,000 | 0.36% | ||
| 81 | PAYPAL HLDGS INC | 31,021 | 1,133,000 | 0.35% | ||
| 82 | AMERICAN EXPRESS CO | 16,959 | 1,030,000 | 0.32% | ||
| 83 | CELGENE CORP | 9,894 | 976,000 | 0.30% | ||
| 84 | VANECK ETF TRUST | 30,310 | 840,000 | 0.26% | ||
| 85 | ISHARES TR | 26,420 | 738,000 | 0.23% | ||
| 86 | ISHARES TR | 14,458 | 732,000 | 0.23% | ||
| 87 | LIONS GATE ENTERTN | 34,959 | 707,000 | 0.22% | ||
| 88 | PGT INNOVATIONS INC COM | 65,566 | 675,000 | 0.21% | ||
| 89 | HAIN CELESTIAL GROUP INC | 12,099 | 602,000 | 0.19% | ||
| 90 | HARTFORD FINL SVCS GROUP INC | 12,405 | 551,000 | 0.17% | ||
| 91 | INVESTORS BANCORP INC NEW | 49,013 | 543,000 | 0.17% | ||
| 92 | MARTIN MARIETTA MATLS INC | 2,799 | 538,000 | 0.17% | ||
| 93 | GLOBAL X FDS | 22,885 | 510,000 | 0.16% | ||
| 94 | FORTUNE BRANDS HOME & SEC IN | 8,545 | 495,000 | 0.15% | ||
| 95 | SPDR DOW JONES INDL AVRG ETF | 2,755 | 493,000 | 0.15% | ||
| 96 | KEYCORP | 43,660 | 482,000 | 0.15% | ||
| 97 | U S CONCRETE INC | 7,869 | 479,000 | 0.15% | ||
| 98 | AMEREN CORP | 8,930 | 478,000 | 0.15% | ||
| 99 | AMERICAN WOODMARK CORPORATION COM | 7,156 | 475,000 | 0.15% | ||
| 100 | MEDIVATION INC | 7,750 | 467,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-16-000010, filed 2016.08.15).
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.
