| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 10,575 | 59,000 | 0.01% | ||
| 2 | NEW YORK TIMES CO | 12,786 | 153,000 | 0.02% | ||
| 3 | WILLIAMS SONOMA INC | 3,938 | 201,000 | 0.03% | ||
| 4 | MASTERCARD INCORPORATED | 1,980 | 202,000 | 0.03% | ||
| 5 | S&P GLOBAL INC | 1,600 | 202,000 | 0.03% | ||
| 6 | ABBVIE INC | 3,216 | 203,000 | 0.03% | ||
| 7 | BED BATH & BEYOND INC | 4,789 | 206,000 | 0.03% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,079 | 211,000 | 0.03% | ||
| 9 | R H | 6,168 | 213,000 | 0.03% | ||
| 10 | COSTCO WHSL CORP NEW | 1,400 | 214,000 | 0.03% | ||
| 11 | PRAXAIR INC | 1,794 | 217,000 | 0.03% | ||
| 12 | HERSHEY CO | 2,276 | 218,000 | 0.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 4,478 | 233,000 | 0.03% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 3,345 | 236,000 | 0.03% | ||
| 15 | Luxottica Grp Spa Adr | 4,959 | 237,000 | 0.03% | ||
| 16 | AMERICA MOVIL SAB DE CV | 21,381 | 245,000 | 0.03% | ||
| 17 | SHERWIN WILLIAMS CO | 896 | 248,000 | 0.03% | ||
| 18 | EOG RES INC | 2,590 | 250,000 | 0.03% | ||
| 19 | HOLLYFRONTIER CORP | 10,287 | 252,000 | 0.03% | ||
| 20 | ISHARES TR | 2,044 | 254,000 | 0.03% | ||
| 21 | MONDELEZ INTL INC | 6,156 | 270,000 | 0.03% | ||
| 22 | V F CORP | 4,854 | 272,000 | 0.03% | ||
| 23 | AMERICAN ELEC PWR INC | 4,350 | 279,000 | 0.04% | ||
| 24 | NORWEGIAN CRUISE LINE HLDG L | 7,414 | 280,000 | 0.04% | ||
| 25 | ANNALY CAP MGMT INC | 27,410 | 288,000 | 0.04% | ||
| 26 | COCA COLA CO | 6,847 | 290,000 | 0.04% | ||
| 27 | EVEREST RE GROUP LTD | 1,539 | 292,000 | 0.04% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 694 | 294,000 | 0.04% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 6,522 | 296,000 | 0.04% | ||
| 30 | ROYAL CARIBBEAN GROUP | 4,010 | 301,000 | 0.04% | ||
| 31 | ALTRIA GROUP INC | 4,786 | 303,000 | 0.04% | ||
| 32 | FUSION TELECOMM INTL INC | 200,000 | 330,000 | 0.04% | ||
| 33 | ISHARES TR | 3,080 | 350,000 | 0.04% | ||
| 34 | POWERSHARES QQQ TRUST | 2,950 | 350,000 | 0.04% | ||
| 35 | PFIZER INC | 10,472 | 355,000 | 0.04% | ||
| 36 | ENDO INTL PLC | 18,047 | 364,000 | 0.05% | ||
| 37 | US BANCORP DEL | 8,650 | 371,000 | 0.05% | ||
| 38 | VANGUARD INDEX FDS | 2,000 | 397,000 | 0.05% | ||
| 39 | DISNEY WALT CO | 4,274 | 397,000 | 0.05% | ||
| 40 | AMERICAN EXPRESS CO | 6,230 | 399,000 | 0.05% | ||
| 41 | FIDELITY NATL INFORMATION SV | 5,400 | 416,000 | 0.05% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 11,459 | 431,000 | 0.05% | ||
| 43 | LILLY ELI & CO | 5,600 | 449,000 | 0.06% | ||
| 44 | FRANKLIN RESOURCES INC | 12,891 | 459,000 | 0.06% | ||
| 45 | SELECT SECTOR SPDR TR | 6,395 | 461,000 | 0.06% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 6,870 | 466,000 | 0.06% | ||
| 47 | INTEL CORP | 12,664 | 478,000 | 0.06% | ||
| 48 | COLGATE PALMOLIVE CO | 6,666 | 494,000 | 0.06% | ||
| 49 | SANOFI | 13,080 | 500,000 | 0.06% | ||
| 50 | BANK NEW YORK MELLON CORP | 12,762 | 509,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022264, 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.
