| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 7,985 | 725,000 | 0.31% | SH | |
| 52 | EOG RES INC | 7,491 | 724,000 | 0.31% | SH | |
| 53 | COLGATE PALMOLIVE CO | 9,580 | 710,000 | 0.30% | SH | |
| 54 | RYANAIR HLDGS PLC | 9,088 | 682,000 | 0.29% | SH | |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | 676,000 | 0.29% | SH | |
| 56 | RYDEX ETF TRUST | 7,550 | 631,000 | 0.27% | SH | |
| 57 | PRUDENTIAL FINL INC | 7,692 | 628,000 | 0.27% | SH | |
| 58 | MICROSOFT CORP | 10,850 | 625,000 | 0.27% | SH | |
| 59 | VARIAN MED SYS INC | 6,250 | 622,000 | 0.27% | SH | |
| 60 | Chubb Corporation | 4,925 | 619,000 | 0.26% | SH | |
| 61 | VERIZON COMMUNICATIONS INC | 11,880 | 618,000 | 0.26% | SH | |
| 62 | NOBLE ENERGY INC | 16,325 | 583,000 | 0.25% | SH | |
| 63 | CARNIVAL CORP | 11,659 | 569,000 | 0.24% | SH | |
| 64 | C H ROBINSON WORLDWIDE INC | 8,000 | 564,000 | 0.24% | SH | |
| 65 | GOLDMAN SACHS GROUP INC | 3,412 | 550,000 | 0.24% | SH | |
| 66 | METLIFE INC | 12,307 | 547,000 | 0.23% | SH | |
| 67 | LAM RESEARCH CORP | 5,775 | 547,000 | 0.23% | SH | |
| 68 | APACHE CORP | 8,553 | 546,000 | 0.23% | SH | |
| 69 | NEXTERA ENERGY INC | 4,373 | 535,000 | 0.23% | SH | |
| 70 | FORTIVE CORP | 10,321 | 525,000 | 0.22% | SH | |
| 71 | AT&T INC | 12,635 | 513,000 | 0.22% | SH | |
| 72 | CHEVRON CORP NEW | 4,966 | 511,000 | 0.22% | SH | |
| 73 | NORFOLK SOUTHERN CORP | 5,000 | 485,000 | 0.21% | SH | |
| 74 | CISCO SYS INC | 15,100 | 479,000 | 0.20% | SH | |
| 75 | PHILLIPS 66 | 5,700 | 459,000 | 0.20% | SH | |
| 76 | BLACKROCK INC | 1,265 | 459,000 | 0.20% | SH | |
| 77 | ICICI BANK LIMITED | 60,897 | 455,000 | 0.19% | SH | |
| 78 | ITAU UNIBANCO HLDG SA | 41,594 | 455,000 | 0.19% | SH | |
| 79 | DOMINION ENERGY INC | 5,800 | 431,000 | 0.18% | SH | |
| 80 | Vodafone Group New ADR | 14,465 | 422,000 | 0.18% | SH | |
| 81 | VANGUARD INTL EQUITY INDEX F | 10,695 | 402,000 | 0.17% | SH | |
| 82 | INTEL CORP | 10,550 | 398,000 | 0.17% | SH | |
| 83 | BLACKROCK TAX MUNICPAL BD TR SHS | 16,450 | 394,000 | 0.17% | SH | |
| 84 | SPDR GOLD TR | 3,100 | 389,000 | 0.17% | SH | |
| 85 | PROCTER AND GAMBLE CO | 4,327 | 388,000 | 0.17% | SH | |
| 86 | MASTERCARD INCORPORATED | 3,700 | 377,000 | 0.16% | SH | |
| 87 | PEPSICO INC | 3,425 | 373,000 | 0.16% | SH | |
| 88 | ENERGEN CORP COM | 6,373 | 368,000 | 0.16% | SH | |
| 89 | CHECK POINT SOFTWARE TECH LT | 4,665 | 362,000 | 0.15% | SH | |
| 90 | HOME DEPOT INC | 2,800 | 360,000 | 0.15% | SH | |
| 91 | TAL ED GROUP | 5,071 | 359,000 | 0.15% | SH | |
| 92 | VANGUARD BD INDEX FDS | 4,400 | 356,000 | 0.15% | SH | |
| 93 | SYMANTEC CORP | 14,000 | 351,000 | 0.15% | SH | |
| 94 | PDC ENERGY INC | 5,000 | 335,000 | 0.14% | SH | |
| 95 | INTERNATIONAL BUSINESS MACHS | 2,109 | 335,000 | 0.14% | SH | |
| 96 | BLACKSTONE GROUP L P | 13,050 | 333,000 | 0.14% | SH | |
| 97 | SHIRE PLC | 1,703 | 330,000 | 0.14% | SH | |
| 98 | NOVO-NORDISK A S | 7,918 | 329,000 | 0.14% | SH | |
| 99 | TEXTRON INC | 8,200 | 326,000 | 0.14% | SH | |
| 100 | POWERSHARES ETF TRUST | 12,625 | 311,000 | 0.13% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001346378-16-000008, filed 2016.11.14).
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.
