| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DISNEY WALT CO | 6,996 | 600,000 | 0.02% | ||
| 202 | SPDR SERIES TRUST | 14,343 | 599,000 | 0.02% | ||
| 203 | SOUTHWEST AIRLS CO | 22,092 | 593,000 | 0.02% | ||
| 204 | APPLE INC | 6,237 | 580,000 | 0.02% | ||
| 205 | WYNN RESORTS LTD | 2,795 | 580,000 | 0.02% | ||
| 206 | PETSMART | 9,635 | 576,000 | 0.02% | ||
| 207 | REPUBLIC SVCS INC | 15,035 | 571,000 | 0.02% | ||
| 208 | INTUITIVE SURGICAL INC | 1,368 | 563,000 | 0.02% | ||
| 209 | UNITEDHEALTH GROUP INC | 6,760 | 553,000 | 0.02% | ||
| 210 | SPDR SERIES TRUST | 16,500 | 551,000 | 0.02% | ||
| 211 | HORMEL FOODS CORP | 11,097 | 548,000 | 0.02% | ||
| 212 | CVS HEALTH CORP | 7,258 | 547,000 | 0.02% | ||
| 213 | ISHARES TR | 18,000 | 546,000 | 0.02% | ||
| 214 | ISHARES TR 3YRTB ETF | 5,600 | 539,000 | 0.02% | ||
| 215 | SCHWAB US AGGREGATE BOND ETF | 10,388 | 539,000 | 0.02% | ||
| 216 | HARLEY DAVIDSON INC | 7,664 | 535,000 | 0.02% | ||
| 217 | Arris Group Inc | 16,074 | 523,000 | 0.02% | ||
| 218 | EASTMAN CHEM CO | 5,974 | 522,000 | 0.02% | ||
| 219 | ISHARES TR | 8,000 | 506,000 | 0.02% | ||
| 220 | BROADCOM CORP CL A | 13,121 | 487,000 | 0.02% | ||
| 221 | TRIUMPH GROUP INC NEW COM | 6,926 | 484,000 | 0.02% | ||
| 222 | NATIONAL OILWELL VARCO INC | 5,839 | 481,000 | 0.02% | ||
| 223 | AVERY DENNISON CORP | 9,237 | 473,000 | 0.02% | ||
| 224 | ISHARES TR | 16,000 | 470,000 | 0.02% | ||
| 225 | ORACLE CORP | 11,499 | 466,000 | 0.02% | ||
| 226 | MOSAIC CO NEW | 9,321 | 461,000 | 0.02% | ||
| 227 | THERMO FISHER SCIENTIFIC INC | 3,854 | 455,000 | 0.02% | ||
| 228 | FOOT LOCKER INC | 8,809 | 447,000 | 0.02% | ||
| 229 | VISTEON CORP COM NEW | 4,535 | 440,000 | 0.02% | ||
| 230 | ROYAL CARIBBEAN GROUP | 7,818 | 435,000 | 0.02% | ||
| 231 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 13,720 | 428,000 | 0.02% | ||
| 232 | VANGUARD INDEX FDS | 3,309 | 422,000 | 0.02% | ||
| 233 | CLAYMORE EXCHANGE TRD FD TR | 15,741 | 411,000 | 0.02% | ||
| 234 | TIDEWATER INC | 7,108 | 399,000 | 0.01% | ||
| 235 | ALLERGAN PLC | 1,777 | 396,000 | 0.01% | ||
| 236 | GUESS INC | 14,638 | 395,000 | 0.01% | ||
| 237 | PROSHARES TR | 6,500 | 395,000 | 0.01% | ||
| 238 | AVNET INC | 8,367 | 371,000 | 0.01% | ||
| 239 | ISHARES | 17,390 | 363,000 | 0.01% | ||
| 240 | WISDOMTREE TR | 6,196 | 347,000 | 0.01% | ||
| 241 | KIRBY CORP | 2,910 | 341,000 | 0.01% | ||
| 242 | RYDER SYS INC | 3,744 | 330,000 | 0.01% | ||
| 243 | ISHARES TR | 11,275 | 280,000 | 0.01% | ||
| 244 | ISHARES RUSSELL 3000 ETF | 2,379 | 280,000 | 0.01% | ||
| 245 | Van Eck | 8,975 | 271,000 | 0.01% | ||
| 246 | SPDR SERIES TRUST | 11,506 | 269,000 | 0.01% | ||
| 247 | SCHWAB SHORT-TERM US TREASURY ETF | 5,170 | 262,000 | 0.01% | ||
| 248 | ISHARES TR | 2,159 | 234,000 | 0.01% | ||
| 249 | UNION PAC CORP | 2,293 | 229,000 | 0.01% | ||
| 250 | INTEL CORP | 7,262 | 224,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003394, filed 2014.08.12).
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.
