| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUMITOMO MITSUI FINL GROUP I | 43,339 | 331,000 | 0.09% | ||
| 102 | VANGUARD INDEX FDS | 3,080 | 332,000 | 0.09% | ||
| 103 | SHIRE PLC | 1,687 | 345,000 | 0.10% | ||
| 104 | KRAFT HEINZ CO COM | 4,929 | 348,000 | 0.10% | ||
| 105 | GILEAD SCIENCES INC | 3,622 | 356,000 | 0.10% | ||
| 106 | DOW CHEM CO | 8,647 | 367,000 | 0.10% | ||
| 107 | WAL-MART STORES INC | 5,704 | 371,000 | 0.10% | ||
| 108 | CINEMARK HOLDINGS INC | 12,253 | 399,000 | 0.11% | ||
| 109 | MONDELEZ INTL INC | 9,567 | 402,000 | 0.11% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 5,031 | 419,000 | 0.12% | ||
| 111 | BIOGEN INC | 1,447 | 422,000 | 0.12% | ||
| 112 | MASTERCARD INCORPORATED | 4,796 | 432,000 | 0.12% | ||
| 113 | BLACKSTONE GROUP L P | 13,681 | 433,000 | 0.12% | ||
| 114 | CABELAS INC | 9,530 | 435,000 | 0.12% | ||
| 115 | VODAFONE GROUP PLC NEW | 13,966 | 444,000 | 0.12% | ||
| 116 | EPR PPTYS | 8,740 | 451,000 | 0.13% | ||
| 117 | PACCAR INC | 8,712 | 454,000 | 0.13% | ||
| 118 | UNION PAC CORP | 5,148 | 457,000 | 0.13% | ||
| 119 | SNAP ON INC | 3,059 | 460,000 | 0.13% | ||
| 120 | DELUXE CORP COM | 8,670 | 483,000 | 0.14% | ||
| 121 | EBAY INC | 19,797 | 484,000 | 0.14% | ||
| 122 | TRI POINTE HOMES INC | 37,105 | 486,000 | 0.14% | ||
| 123 | ISHARES TR | 3,570 | 488,000 | 0.14% | ||
| 124 | VANGUARD INDEX FDS | 6,494 | 491,000 | 0.14% | ||
| 125 | ISHARES TR | 4,756 | 519,000 | 0.15% | ||
| 126 | NVE CORP | 10,775 | 523,000 | 0.15% | ||
| 127 | CROWN HOLDINGS INC | 11,581 | 530,000 | 0.15% | ||
| 128 | WISDOMTREE TR | 10,920 | 531,000 | 0.15% | ||
| 129 | ALLEGHANY CORP | 1,139 | 533,000 | 0.15% | ||
| 130 | LIBERTY MEDIA HOLDING CP INTER A | 20,315 | 533,000 | 0.15% | ||
| 131 | Corrections Cp Amer Ne | 3,695 | 534,000 | 0.15% | ||
| 132 | ALLETE INC COM NEW | 10,581 | 535,000 | 0.15% | ||
| 133 | KINDER MORGAN INC DEL | 19,576 | 541,000 | 0.15% | ||
| 134 | OWENS-ILLINOIS, INC. | 26,384 | 546,000 | 0.15% | ||
| 135 | ISHARES TR | 17,001 | 557,000 | 0.16% | ||
| 136 | BLACKROCK INC | 1,872 | 557,000 | 0.16% | ||
| 137 | AIR LEASE CORP | 18,078 | 559,000 | 0.16% | ||
| 138 | VANGUARD SPECIALIZED FUNDS | 7,580 | 559,000 | 0.16% | ||
| 139 | SPDR INDEX SHS FDS | 14,245 | 560,000 | 0.16% | ||
| 140 | VALEANT PHARMACEUTICALS INTL | 3,186 | 568,000 | 0.16% | ||
| 141 | ISHARES TR | 7,908 | 576,000 | 0.16% | ||
| 142 | UNITEDHEALTH GROUP INC | 5,136 | 596,000 | 0.17% | ||
| 143 | ISHARES TR | 8,700 | 602,000 | 0.17% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 9,253 | 611,000 | 0.17% | ||
| 145 | COCA COLA CO | 15,410 | 617,000 | 0.17% | ||
| 146 | VISA INC | 8,899 | 620,000 | 0.17% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 7,919 | 658,000 | 0.18% | ||
| 148 | Former Charter Communication (Del 5/18/2016) | 3,824 | 672,000 | 0.19% | ||
| 149 | MCDONALDS CORP | 6,823 | 673,000 | 0.19% | ||
| 150 | GENERAC HLDGS INC | 22,540 | 678,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005960, filed 2015.11.12).
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.
