| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHLAND GLOBAL HLDGS INC | 935,500 | 108,471,000 | 19.19% | ||
| 2 | YAHOO INC | 1,314,330 | 56,648,000 | 10.02% | ||
| 3 | MORGAN STANLEY | 850,000 | 27,251,000 | 4.82% | ||
| 4 | WEYERHAEUSER CO | 633,834 | 20,245,000 | 3.58% | ||
| 5 | SPDR S&P 500 ETF TR | 89,453 | 19,349,000 | 3.42% | ||
| 6 | SCHWAB CHARLES CORP | 538,766 | 17,009,000 | 3.01% | ||
| 7 | CREDIT SUISSE GROUP | 1,088,619 | 14,304,000 | 2.53% | ||
| 8 | INTERACTIVE BROKERS GROUP INC COM CL A | 334,022 | 11,781,000 | 2.08% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 63,467 | 10,082,000 | 1.78% | ||
| 10 | ISHARES TR | 70,587 | 9,052,000 | 1.60% | ||
| 11 | GOLDMAN SACHS GROUP INC | 52,851 | 8,523,000 | 1.51% | ||
| 12 | APPLE INC | 66,854 | 7,558,000 | 1.34% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,006 | 7,193,000 | 1.27% | ||
| 14 | ORACLE CORP | 182,762 | 7,179,000 | 1.27% | ||
| 15 | NVIDIA CORPORATION | 103,080 | 7,063,000 | 1.25% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 83,538 | 6,729,000 | 1.19% | ||
| 17 | BARCLAYS BK PLC | 751,410 | 6,530,000 | 1.16% | ||
| 18 | CISCO SYS INC | 202,945 | 6,437,000 | 1.14% | ||
| 19 | MICROSOFT CORP | 103,786 | 5,978,000 | 1.06% | ||
| 20 | ISHARES TR | 32,958 | 5,089,000 | 0.90% | ||
| 21 | INTEL CORP | 124,809 | 4,712,000 | 0.83% | ||
| 22 | PFIZER INC | 134,852 | 4,567,000 | 0.81% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 54,324 | 4,559,000 | 0.81% | ||
| 24 | OPPENHEIMER HLDGS INC CL A NON VTG | 305,111 | 4,360,000 | 0.77% | ||
| 25 | DOW CHEM CO | 77,585 | 4,021,000 | 0.71% | ||
| 26 | FREEPORT-MCMORAN INC | 347,280 | 3,771,000 | 0.67% | ||
| 27 | APPLIED MATLS INC | 121,160 | 3,653,000 | 0.65% | ||
| 28 | POWERSHARES QQQ TRUST | 29,920 | 3,552,000 | 0.63% | ||
| 29 | UNITEDHEALTH GROUP INC | 25,200 | 3,528,000 | 0.62% | ||
| 30 | Ingersoll Rand | 51,080 | 3,470,000 | 0.61% | ||
| 31 | AETNA INC NEW | 30,035 | 3,468,000 | 0.61% | ||
| 32 | PIMCO ETF TR | 33,595 | 3,407,000 | 0.60% | ||
| 33 | PARKER HANNIFIN CORP | 27,120 | 3,404,000 | 0.60% | ||
| 34 | ARROW ELECTRONICS | 52,000 | 3,326,000 | 0.59% | ||
| 35 | ISHARES RUSSELL TOP 200 ETF | 25,397 | 3,155,000 | 0.56% | ||
| 36 | PIPER SANDLER COMPANIES COM | 64,664 | 3,123,000 | 0.55% | ||
| 37 | BUNGE LIMITED | 52,000 | 3,080,000 | 0.55% | ||
| 38 | JOHNSON CTLS INTL PLC | 65,627 | 3,054,000 | 0.54% | ||
| 39 | OSHKOSH CORP | 54,437 | 3,048,000 | 0.54% | ||
| 40 | CENTENE CORP DEL | 42,743 | 2,862,000 | 0.51% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 42,519 | 2,847,000 | 0.50% | ||
| 42 | PAYPAL HLDGS INC | 66,738 | 2,734,000 | 0.48% | ||
| 43 | FLEX LTD | 195,000 | 2,656,000 | 0.47% | ||
| 44 | WESTERN DIGITAL CORP | 44,300 | 2,590,000 | 0.46% | ||
| 45 | POPULAR INC | 67,600 | 2,584,000 | 0.46% | ||
| 46 | LEGG MASON INC | 76,620 | 2,565,000 | 0.45% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 13,863 | 2,534,000 | 0.45% | ||
| 48 | Hewlett Packard Co | 156,109 | 2,424,000 | 0.43% | ||
| 49 | BLACKSTONE GROUP L P | 94,260 | 2,406,000 | 0.43% | ||
| 50 | ALLEGION PUB LTD CO | 34,383 | 2,369,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000013, 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.
