| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 5,360 | 738,000 | 0.33% | SH | |
| 52 | PRUDENTIAL FINL INC | 8,192 | 667,000 | 0.30% | SH | |
| 53 | GOLDMAN SACHS GROUP INC | 3,672 | 662,000 | 0.30% | SH | |
| 54 | RYDEX ETF TRUST | 8,300 | 636,000 | 0.29% | SH | |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 27,270 | 620,000 | 0.28% | SH | |
| 56 | NEWLINK GENETICS CORP COM | 17,000 | 619,000 | 0.28% | SH | |
| 57 | VERIZON COMMUNICATIONS INC | 13,058 | 604,000 | 0.27% | SH | |
| 58 | ACE LTD | 5,155 | 602,000 | 0.27% | SH | |
| 59 | METLIFE INC | 12,209 | 589,000 | 0.26% | SH | |
| 60 | Ryanair Hldgs Plc Adr | 6,773 | 586,000 | 0.26% | SH | |
| 61 | ONEOK PARTNERS LP | 19,426 | 585,000 | 0.26% | SH | |
| 62 | CHEVRON CORP NEW | 6,468 | 582,000 | 0.26% | SH | |
| 63 | GILEAD SCIENCES INC | 5,582 | 565,000 | 0.25% | SH | |
| 64 | MERCK & CO INC | 10,371 | 548,000 | 0.25% | SH | |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | 523,000 | 0.23% | SH | |
| 66 | VARIAN MED SYS INC | 6,350 | 513,000 | 0.23% | SH | |
| 67 | INTEL CORP | 14,605 | 503,000 | 0.23% | SH | |
| 68 | MICROSOFT CORP | 9,012 | 500,000 | 0.22% | SH | |
| 69 | C H ROBINSON WORLDWIDE INC | 8,000 | 496,000 | 0.22% | SH | |
| 70 | ICICI BANK LIMITED | 63,338 | 496,000 | 0.22% | SH | |
| 71 | NOBLE ENERGY INC | 14,950 | 492,000 | 0.22% | SH | |
| 72 | Vodafone Group New ADR | 15,055 | 486,000 | 0.22% | SH | |
| 73 | AGILENT TECHNOLOGIES INC | 11,550 | 483,000 | 0.22% | SH | |
| 74 | NOVO-NORDISK A S | 8,281 | 481,000 | 0.22% | SH | |
| 75 | PHILLIPS 66 | 5,850 | 479,000 | 0.22% | SH | |
| 76 | BLACKROCK INC | 1,355 | 461,000 | 0.21% | SH | |
| 77 | NEXTERA ENERGY INC | 4,423 | 460,000 | 0.21% | SH | |
| 78 | SPDR SERIES TRUST | 9,000 | 453,000 | 0.20% | SH | |
| 79 | DOMINION ENERGY INC | 6,650 | 450,000 | 0.20% | SH | |
| 80 | AT&T INC | 12,850 | 442,000 | 0.20% | SH | |
| 81 | EOG RES INC | 6,191 | 438,000 | 0.20% | SH | |
| 82 | Adobe Systems Inc | 4,625 | 434,000 | 0.19% | SH | |
| 83 | BLACKROCK TAX MUNICPAL BD TR SHS | 20,450 | 429,000 | 0.19% | SH | |
| 84 | NORFOLK SOUTHERN CORP | 5,000 | 423,000 | 0.19% | SH | |
| 85 | HAIN CELESTIAL GROUP INC | 10,425 | 421,000 | 0.19% | SH | |
| 86 | CHECK POINT SOFTWARE TECH LT | 5,075 | 413,000 | 0.19% | SH | |
| 87 | CISCO SYS INC | 15,105 | 410,000 | 0.18% | SH | |
| 88 | CARNIVAL CORP | 7,232 | 394,000 | 0.18% | SH | |
| 89 | BLACKSTONE GROUP L P | 13,050 | 382,000 | 0.17% | SH | |
| 90 | VANGUARD INTL EQUITY INDEX F | 11,195 | 366,000 | 0.16% | SH | |
| 91 | PEPSICO INC | 3,627 | 362,000 | 0.16% | SH | |
| 92 | MASTERCARD INCORPORATED | 3,701 | 360,000 | 0.16% | SH | |
| 93 | VANGUARD BD INDEX FDS | 4,400 | 350,000 | 0.16% | SH | |
| 94 | APACHE CORP | 7,743 | 344,000 | 0.15% | SH | |
| 95 | TEXTRON INC | 8,200 | 344,000 | 0.15% | SH | |
| 96 | SHIRE PLC | 1,626 | 333,000 | 0.15% | SH | |
| 97 | PROCTER AND GAMBLE CO | 4,167 | 331,000 | 0.15% | SH | |
| 98 | CONOCOPHILLIPS | 6,953 | 325,000 | 0.15% | SH | |
| 99 | SPDR GOLD TR | 3,100 | 315,000 | 0.14% | SH | |
| 100 | SELECT SECTOR SPDR TR | 4,300 | 310,000 | 0.14% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001346378-16-000005, filed 2016.02.09).
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.
