| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 2,596 | 49,000 | 0.02% | ||
| 102 | ISHARES TR | 1,399 | 48,000 | 0.02% | ||
| 103 | ISHARES INC | 1,864 | 47,000 | 0.02% | ||
| 104 | ISHARES TR | 2,177 | 47,000 | 0.02% | ||
| 105 | ISHARES | 1,846 | 47,000 | 0.02% | ||
| 106 | iShares MSCI Denmark Capped | 834 | 46,000 | 0.01% | ||
| 107 | ISHARES MSCI ISRAEL CAPPED ETF | 927 | 45,000 | 0.01% | ||
| 108 | Select Sector SPDR Tr Real Est | 1,333 | 44,000 | 0.01% | ||
| 109 | PRICELINE GRP INC | 28 | 41,000 | 0.01% | ||
| 110 | APPLE INC | 357 | 40,000 | 0.01% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 255 | 37,000 | 0.01% | ||
| 112 | ISHARES | 2,223 | 36,000 | 0.01% | ||
| 113 | GENERAL ELECTRIC CO | 1,000 | 30,000 | 0.01% | ||
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 600 | 25,000 | 0.01% | ||
| 115 | ISHARES INC | 643 | 24,000 | 0.01% | ||
| 116 | ISHARES MSCI EAFE SMALL CAP IDX FD | 456 | 24,000 | 0.01% | ||
| 117 | SPDR S&P MIDCAP 400 ETF TR | 77 | 22,000 | 0.01% | ||
| 118 | CHEESECAKE FACTORY INC | 425 | 21,000 | 0.01% | ||
| 119 | NetEase Inc | 82 | 20,000 | 0.01% | ||
| 120 | DISNEY WALT CO | 200 | 19,000 | 0.01% | ||
| 121 | QUEST DIAGNOSTICS INC | 222 | 19,000 | 0.01% | ||
| 122 | CONSOL ENERGY INC | 910 | 17,000 | 0.01% | ||
| 123 | MURPHY OIL | 575 | 17,000 | 0.01% | ||
| 124 | DIAMOND OFFSHR DRILLING | 950 | 17,000 | 0.01% | ||
| 125 | ASSURANT INC | 174 | 16,000 | 0.01% | ||
| 126 | FLUOR CORP NEW | 308 | 16,000 | 0.01% | ||
| 127 | VULCAN MATLS CO | 137 | 16,000 | 0.01% | ||
| 128 | BALL CORP | 192 | 16,000 | 0.01% | ||
| 129 | PERKINELMER INC | 285 | 16,000 | 0.01% | ||
| 130 | APARTMENT INVT & MGMT CO | 346 | 16,000 | 0.01% | ||
| 131 | CIMAREX ENERGY | 120 | 16,000 | 0.01% | ||
| 132 | MASCO CORP | 453 | 16,000 | 0.01% | ||
| 133 | QUANTA SVCS INC | 568 | 16,000 | 0.01% | ||
| 134 | EXPEDITORS INTL WASH INC | 301 | 16,000 | 0.01% | ||
| 135 | AES CORP | 1,219 | 16,000 | 0.01% | ||
| 136 | NEWELL BRANDS | 296 | 16,000 | 0.01% | ||
| 137 | FLOWSERVE CORP | 324 | 16,000 | 0.01% | ||
| 138 | SCRIPPS NETWORKS INTERACT IN | 248 | 16,000 | 0.01% | ||
| 139 | OWENS-ILLINOIS, INC. | 855 | 16,000 | 0.01% | ||
| 140 | JACOBS ENGR GROUP INC | 302 | 16,000 | 0.01% | ||
| 141 | NVIDIA Corp | 229 | 16,000 | 0.01% | ||
| 142 | Range Resources | 397 | 15,000 | 0.00% | ||
| 143 | CINCINNATI FINL CORP | 202 | 15,000 | 0.00% | ||
| 144 | GARMIN LTD | 316 | 15,000 | 0.00% | ||
| 145 | STANLEY BLACK &DECKER INC | 125 | 15,000 | 0.00% | ||
| 146 | CENTERPOINT ENERGY INC | 667 | 15,000 | 0.00% | ||
| 147 | TRACTOR SUPPLY CO | 221 | 15,000 | 0.00% | ||
| 148 | MATTEL INC | 480 | 15,000 | 0.00% | ||
| 149 | TOTAL SYS SVCS INC | 320 | 15,000 | 0.00% | ||
| 150 | SNAP ON INC | 101 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020639, filed 2016.10.11).
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.
