| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELANESE CORP DEL | 17,140 | 1,154,000 | 0.45% | ||
| 52 | ISHARES TR | 9,865 | 1,082,000 | 0.43% | ||
| 53 | CANADIAN NAT RES LTD | 47,150 | 1,029,000 | 0.40% | ||
| 54 | CONOCOPHILLIPS | 21,515 | 1,005,000 | 0.40% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 14,557 | 984,000 | 0.39% | ||
| 56 | EXXON MOBIL CORP | 12,505 | 975,000 | 0.38% | ||
| 57 | VERIZON COMMUNICATIONS INC | 20,981 | 970,000 | 0.38% | ||
| 58 | NEWELL BRANDS | 21,045 | 928,000 | 0.37% | ||
| 59 | ISHARES TR | 8,195 | 902,000 | 0.35% | ||
| 60 | TESARO INCORPORATED | 17,100 | 895,000 | 0.35% | ||
| 61 | AMGEN INC | 4,930 | 800,000 | 0.31% | ||
| 62 | COVANTA HLDG CORP | 48,625 | 753,000 | 0.30% | ||
| 63 | CHEVRON CORP NEW | 8,181 | 736,000 | 0.29% | ||
| 64 | REYNOLDS AMERICAN INC | 14,711 | 679,000 | 0.27% | ||
| 65 | ALTRIA GROUP INC | 11,103 | 646,000 | 0.25% | ||
| 66 | PEPSICO INC | 6,177 | 617,000 | 0.24% | ||
| 67 | SALESFORCE COM INC | 7,795 | 611,000 | 0.24% | ||
| 68 | SELECT SECTOR SPDR TR | 10,032 | 605,000 | 0.24% | ||
| 69 | MCDONALDS CORP | 4,895 | 578,000 | 0.23% | ||
| 70 | DOMINION ENERGY INC | 8,041 | 544,000 | 0.21% | ||
| 71 | COLGATE PALMOLIVE CO | 8,080 | 538,000 | 0.21% | ||
| 72 | ISHARES INC | 20,925 | 499,000 | 0.20% | ||
| 73 | ISHARES TR | 4,870 | 497,000 | 0.20% | ||
| 74 | ISHARES INC | 15,290 | 475,000 | 0.19% | ||
| 75 | RAYMOND JAMES FINANC | 8,200 | 475,000 | 0.19% | ||
| 76 | Corrections Cp Amer Ne | 17,650 | 468,000 | 0.18% | ||
| 77 | ISHARES MSCI ISRAEL CAPPED ETF | 9,325 | 459,000 | 0.18% | ||
| 78 | AETNA INC NEW | 4,200 | 454,000 | 0.18% | ||
| 79 | RYDEX ETF TRUST | 5,292 | 406,000 | 0.16% | ||
| 80 | APPLE INC | 3,843 | 405,000 | 0.16% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 2,879 | 396,000 | 0.16% | ||
| 82 | ISHARES TR | 3,621 | 376,000 | 0.15% | ||
| 83 | INTEL CORP | 10,675 | 368,000 | 0.14% | ||
| 84 | MARRIOTT INTL INC NEW | 5,430 | 364,000 | 0.14% | ||
| 85 | YUM BRANDS INC | 4,866 | 355,000 | 0.14% | ||
| 86 | DUKE ENERGY CORP NEW | 4,950 | 353,000 | 0.14% | ||
| 87 | WEC ENERGY GROUP INC | 6,675 | 342,000 | 0.13% | ||
| 88 | JOHNSON & JOHNSON | 3,139 | 322,000 | 0.13% | ||
| 89 | ISHARES TR | 2,850 | 298,000 | 0.12% | ||
| 90 | APACHE CORP | 6,645 | 296,000 | 0.12% | ||
| 91 | VANGUARD WORLD FD | 1,965 | 261,000 | 0.10% | ||
| 92 | ORANGE ADR SPONSORED | 15,400 | 256,000 | 0.10% | ||
| 93 | SIMON PPTY GROUP INC NEW | 1,300 | 253,000 | 0.10% | ||
| 94 | JPMORGAN CHASE & CO | 3,759 | 248,000 | 0.10% | ||
| 95 | ISHARES TRUST NEW ZEALAND ETF | 6,600 | 247,000 | 0.10% | ||
| 96 | ISHARES TR | 3,250 | 244,000 | 0.10% | ||
| 97 | MACROGENICS INC | 7,550 | 234,000 | 0.09% | ||
| 98 | INTL PAPER CO | 6,050 | 228,000 | 0.09% | ||
| 99 | NORFOLK SOUTHERN CORP | 2,600 | 220,000 | 0.09% | ||
| 100 | ROYAL BK CDA MONTREAL QUE | 4,100 | 219,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002771, filed 2016.02.04).
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.
