| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 777,318 | 173,755,000 | 21.94% | ||
| 2 | Ashland Inc New | 935,500 | 102,241,000 | 12.91% | ||
| 3 | YAHOO INC | 2,628,660 | 101,650,000 | 12.83% | ||
| 4 | MORGAN STANLEY | 850,000 | 35,913,000 | 4.53% | ||
| 5 | SCHWAB CHARLES CORP | 587,766 | 23,199,000 | 2.93% | ||
| 6 | WEYERHAEUSER CO | 633,722 | 19,069,000 | 2.41% | ||
| 7 | CREDIT SUISSE GROUP | 1,088,329 | 15,574,000 | 1.97% | ||
| 8 | GOLDMAN SACHS GROUP INC | 52,853 | 12,656,000 | 1.60% | ||
| 9 | INTERACTIVE BROKERS GROUP INC COM CL A | 331,740 | 12,112,000 | 1.53% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 71,395 | 11,851,000 | 1.50% | ||
| 11 | ISHARES TR | 70,707 | 9,381,000 | 1.18% | ||
| 12 | APPLE INC | 71,772 | 8,313,000 | 1.05% | ||
| 13 | BARCLAYS BK PLC | 751,410 | 8,266,000 | 1.04% | ||
| 14 | CISCO SYS INC | 273,270 | 8,258,000 | 1.04% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,800 | 6,936,000 | 0.88% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 85,593 | 6,793,000 | 0.86% | ||
| 17 | MICROSOFT CORP | 104,016 | 6,464,000 | 0.82% | ||
| 18 | NVIDIA CORPORATION | 55,080 | 5,879,000 | 0.74% | ||
| 19 | OPPENHEIMER HLDGS INC CL A NON VTG | 305,703 | 5,686,000 | 0.72% | ||
| 20 | ISHARES TR | 33,830 | 5,321,000 | 0.67% | ||
| 21 | PIPER SANDLER COMPANIES COM | 64,664 | 4,688,000 | 0.59% | ||
| 22 | FREEPORT-MCMORAN INC | 347,000 | 4,577,000 | 0.58% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 53,707 | 4,575,000 | 0.58% | ||
| 24 | INTEL CORP | 125,107 | 4,538,000 | 0.57% | ||
| 25 | DOW CHEM CO | 77,585 | 4,439,000 | 0.56% | ||
| 26 | PFIZER INC | 136,042 | 4,419,000 | 0.56% | ||
| 27 | ORACLE CORP | 112,867 | 4,340,000 | 0.55% | ||
| 28 | PIMCO ETF TR | 40,251 | 4,079,000 | 0.51% | ||
| 29 | UNITEDHEALTH GROUP INC | 25,200 | 4,033,000 | 0.51% | ||
| 30 | APPLIED MATLS INC | 121,160 | 3,910,000 | 0.49% | ||
| 31 | Ingersoll Rand | 51,080 | 3,833,000 | 0.48% | ||
| 32 | PARKER HANNIFIN CORP | 27,120 | 3,797,000 | 0.48% | ||
| 33 | BUNGE LIMITED | 52,000 | 3,756,000 | 0.47% | ||
| 34 | AETNA INC NEW | 30,064 | 3,728,000 | 0.47% | ||
| 35 | ARROW ELECTRONICS | 52,000 | 3,708,000 | 0.47% | ||
| 36 | OSHKOSH CORP | 54,437 | 3,517,000 | 0.44% | ||
| 37 | ISHARES RUSSELL TOP 200 ETF | 25,546 | 3,445,000 | 0.43% | ||
| 38 | POWERSHARES QQQ TRUST | 27,648 | 3,276,000 | 0.41% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 42,500 | 3,120,000 | 0.39% | ||
| 40 | BANK AMER CORP | 136,375 | 3,014,000 | 0.38% | ||
| 41 | WESTERN DIGITAL CORP | 44,300 | 3,010,000 | 0.38% | ||
| 42 | POPULAR INC | 67,600 | 2,962,000 | 0.37% | ||
| 43 | FLEX LTD | 195,000 | 2,802,000 | 0.35% | ||
| 44 | JOHNSON CTLS INTL PLC | 65,627 | 2,703,000 | 0.34% | ||
| 45 | BLACKSTONE GROUP L P | 94,409 | 2,552,000 | 0.32% | ||
| 46 | PAYPAL HLDGS INC | 63,738 | 2,516,000 | 0.32% | ||
| 47 | VANGUARD BD INDEX FDS | 30,925 | 2,457,000 | 0.31% | ||
| 48 | SELECT SECTOR SPDR TR | 32,120 | 2,420,000 | 0.31% | ||
| 49 | CENTENE CORP DEL | 42,743 | 2,415,000 | 0.30% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 12,056 | 2,381,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-17-000003, filed 2017.02.14).
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.
