| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 48,695 | 1,994,000 | 0.73% | ||
| 52 | SENSATA TECHNOLOGIES HLDG NV | 55,616 | 1,940,000 | 0.71% | ||
| 53 | VIACOM INC NEW | 45,637 | 1,893,000 | 0.69% | ||
| 54 | HD SUPPLY HLDGS INCORPORATED | 53,714 | 1,870,000 | 0.68% | ||
| 55 | ALPHABET INC | 2,312 | 1,601,000 | 0.59% | ||
| 56 | GREENBRIER COS INC | 48,767 | 1,420,000 | 0.52% | ||
| 57 | WELLS FARGO & CO NEW | 27,527 | 1,303,000 | 0.48% | ||
| 58 | VANGUARD INDEX FDS | 14,701 | 1,303,000 | 0.48% | ||
| 59 | VANGUARD BD INDEX FDS | 14,553 | 1,282,000 | 0.47% | ||
| 60 | SABINE ROYALTY TR | 36,185 | 1,209,000 | 0.44% | ||
| 61 | SPDR S&P 500 ETF TR | 5,593 | 1,172,000 | 0.43% | ||
| 62 | SPDR SER TR | 26,346 | 1,155,000 | 0.42% | ||
| 63 | VANGUARD INDEX FDS | 5,959 | 1,145,000 | 0.42% | ||
| 64 | UNITEDHEALTH GROUP INC | 7,295 | 1,030,000 | 0.38% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 28,822 | 1,015,000 | 0.37% | ||
| 66 | SSGA ACTIVE ETF TR | 18,975 | 947,000 | 0.35% | ||
| 67 | UNITED RENTALS INC | 13,630 | 914,000 | 0.33% | ||
| 68 | VANGUARD BD INDEX FDS | 8,770 | 739,000 | 0.27% | ||
| 69 | NORFOLK SOUTHERN CORP | 8,557 | 728,000 | 0.27% | ||
| 70 | MCDONALDS CORP | 5,861 | 705,000 | 0.26% | ||
| 71 | SUNTRUST BKS INC | 16,904 | 694,000 | 0.25% | ||
| 72 | MCKESSON CORP | 3,277 | 611,000 | 0.22% | ||
| 73 | PEPSICO INC | 5,118 | 542,000 | 0.20% | ||
| 74 | AT&T INC | 11,156 | 482,000 | 0.18% | ||
| 75 | BOEING CO | 3,219 | 418,000 | 0.15% | ||
| 76 | COCA COLA CO | 8,473 | 384,000 | 0.14% | ||
| 77 | ISHARES TR | 2,549 | 381,000 | 0.14% | ||
| 78 | BAKER HUGHES INC | 8,293 | 374,000 | 0.14% | ||
| 79 | GOLDMAN SACHS GROUP INC | 2,507 | 372,000 | 0.14% | ||
| 80 | VANGUARD CHARLOTTE FDS | 5,707 | 318,000 | 0.12% | ||
| 81 | SPDR INDEX SHS FDS | 7,612 | 316,000 | 0.12% | ||
| 82 | GENERAL MLS INC | 4,115 | 293,000 | 0.11% | ||
| 83 | CHICAGO BRIDGE & IRON CO N V | 8,139 | 282,000 | 0.10% | ||
| 84 | ISHARES TR | 2,411 | 277,000 | 0.10% | ||
| 85 | ISHARES TR | 4,500 | 253,000 | 0.09% | ||
| 86 | MERCK & CO INC | 4,200 | 242,000 | 0.09% | ||
| 87 | ISHARES TR | 2,500 | 234,000 | 0.09% | ||
| 88 | ISHARES TR | 1,999 | 232,000 | 0.08% | ||
| 89 | WMI HOLDINGS CORP. | 99,171 | 220,000 | 0.08% | ||
| 90 | INGREDION INC | 1,500 | 194,000 | 0.07% | ||
| 91 | HALLIBURTON CO | 4,181 | 189,000 | 0.07% | ||
| 92 | NUVEEN NASDAQ 100 DYNAMIC OV | 10,000 | 179,000 | 0.07% | ||
| 93 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,000 | 178,000 | 0.07% | ||
| 94 | MANULIFE FINL CORP | 12,945 | 177,000 | 0.06% | ||
| 95 | LILLY ELI & CO | 2,180 | 172,000 | 0.06% | ||
| 96 | ISHARES TR | 813 | 171,000 | 0.06% | ||
| 97 | SPDR GOLD TR | 1,296 | 164,000 | 0.06% | ||
| 98 | ISHARES COHEN & STEERS REIT ETF | 1,447 | 157,000 | 0.06% | ||
| 99 | FORD MTR CO DEL | 12,500 | 157,000 | 0.06% | ||
| 100 | ARCHER DANIELS MIDLAND CO | 3,567 | 153,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000007, filed 2016.07.08).
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.
