| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKLEY W R CORP | 5,481 | 300,000 | 0.06% | ||
| 152 | UNITEDHEALTH GROUP INC | 2,485 | 292,000 | 0.06% | ||
| 153 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,668 | 283,000 | 0.06% | ||
| 154 | ENSCO PLC | 18,318 | 282,000 | 0.06% | ||
| 155 | VANGUARD WORLD FD | 2,121 | 282,000 | 0.06% | ||
| 156 | MORGAN STANLEY EM MKTS DM DECOM | 40,704 | 277,000 | 0.06% | ||
| 157 | SPDR DOW JONES REIT ETF | 3,025 | 277,000 | 0.06% | ||
| 158 | CITIGROUPINC | 5,294 | 274,000 | 0.06% | ||
| 159 | MACYS INC | 7,767 | 272,000 | 0.06% | ||
| 160 | SIMON PPTY GROUP INC NEW | 1,391 | 270,000 | 0.06% | ||
| 161 | CVS HEALTH CORP | 2,713 | 265,000 | 0.06% | ||
| 162 | OCCIDENTAL PETE CORP DEL | 3,849 | 260,000 | 0.06% | ||
| 163 | ISHARES TR | 2,258 | 257,000 | 0.05% | ||
| 164 | VANGUARD INDEX FDS | 2,685 | 251,000 | 0.05% | ||
| 165 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,886 | 251,000 | 0.05% | ||
| 166 | NATIONAL OILWELL VARCO INC | 7,390 | 247,000 | 0.05% | ||
| 167 | AUTOMATIC DATA PROCESSING IN | 2,769 | 235,000 | 0.05% | ||
| 168 | NIKE INC | 3,668 | 229,000 | 0.05% | ||
| 169 | ISHARES TR | 1,574 | 219,000 | 0.05% | ||
| 170 | VANGUARD INDEX FDS | 2,201 | 219,000 | 0.05% | ||
| 171 | NEXTERA ENERGY INC | 2,083 | 216,000 | 0.05% | ||
| 172 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,027 | 214,000 | 0.05% | ||
| 173 | CSX CORP | 8,127 | 211,000 | 0.04% | ||
| 174 | HUNTINGTON BANCSHARES INC | 15,859 | 175,000 | 0.04% | ||
| 175 | MORGAN STANLEY EMER MKTS DEB | 10,299 | 88,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-16-000006, filed 2016.01.25).
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.
