| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 902,058 | 212,651,000 | 28.31% | ||
| 2 | ASHLAND GLOBAL HLDGS INC | 695,381 | 86,095,000 | 11.46% | ||
| 3 | YAHOO INC | 1,314,614 | 61,011,000 | 8.12% | ||
| 4 | MORGAN STANLEY | 852,275 | 36,511,000 | 4.86% | ||
| 5 | WEYERHAEUSER CO | 634,345 | 21,555,000 | 2.87% | ||
| 6 | TD AMERITRADE HLDG CORP | 451,189 | 17,533,000 | 2.33% | ||
| 7 | CREDIT SUISSE GROUP | 1,087,253 | 16,135,000 | 2.15% | ||
| 8 | CISCO SYS INC | 450,584 | 15,230,000 | 2.03% | ||
| 9 | GOLDMAN SACHS GROUP INC | 53,348 | 12,255,000 | 1.63% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 67,892 | 11,823,000 | 1.57% | ||
| 11 | INTERACTIVE BROKERS GROUP IN | 323,464 | 11,231,000 | 1.49% | ||
| 12 | APPLE INC | 70,952 | 10,193,000 | 1.36% | ||
| 13 | BARCLAYS BANK PLC | 751,410 | 8,446,000 | 1.12% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,076 | 7,661,000 | 1.02% | ||
| 15 | MICROSOFT CORP | 105,612 | 6,956,000 | 0.93% | ||
| 16 | NVIDIA CORPORATION | 55,437 | 6,039,000 | 0.80% | ||
| 17 | OPPENHEIMER HLDGS INC CL A NON VTG | 305,703 | 5,228,000 | 0.70% | ||
| 18 | DOW CHEM CO | 78,868 | 5,011,000 | 0.67% | ||
| 19 | APPLIED MATLS INC | 122,097 | 4,750,000 | 0.63% | ||
| 20 | FREEPORT-MCMORAN INC | 347,194 | 4,639,000 | 0.62% | ||
| 21 | INTEL CORP | 126,234 | 4,553,000 | 0.61% | ||
| 22 | POWERSHARES QQQ TRUST | 33,839 | 4,480,000 | 0.60% | ||
| 23 | PARKER HANNIFIN CORP | 27,317 | 4,379,000 | 0.58% | ||
| 24 | ISHARES RUSSELL TOP 200 ETF | 31,313 | 4,305,000 | 0.57% | ||
| 25 | UNITEDHEALTH GROUP INC | 25,588 | 4,197,000 | 0.56% | ||
| 26 | SCHWAB CHARLES CORP | 102,594 | 4,187,000 | 0.56% | ||
| 27 | Ingersoll Rand | 51,080 | 4,154,000 | 0.55% | ||
| 28 | PIPER JAFFRAY COS | 64,664 | 4,129,000 | 0.55% | ||
| 29 | BUNGE LIMITED | 52,000 | 4,122,000 | 0.55% | ||
| 30 | PFIZER INC | 116,321 | 3,979,000 | 0.53% | ||
| 31 | AETNA INC NEW | 30,552 | 3,897,000 | 0.52% | ||
| 32 | ARROW ELECTRONICS | 52,884 | 3,882,000 | 0.52% | ||
| 33 | OSHKOSH CORP | 54,617 | 3,746,000 | 0.50% | ||
| 34 | WESTERN DIGITAL CORP | 44,547 | 3,676,000 | 0.49% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 42,890 | 3,445,000 | 0.46% | ||
| 36 | BANK AMER CORP | 139,143 | 3,282,000 | 0.44% | ||
| 37 | FLEX LTD | 195,025 | 3,276,000 | 0.44% | ||
| 38 | CENTENE CORP DEL | 43,278 | 3,084,000 | 0.41% | ||
| 39 | SPDR SER TR | 97,479 | 2,996,000 | 0.40% | ||
| 40 | POPULAR INC | 70,131 | 2,856,000 | 0.38% | ||
| 41 | Hewlett Packard Co | 157,034 | 2,808,000 | 0.37% | ||
| 42 | BLACKSTONE GROUP L P | 94,409 | 2,804,000 | 0.37% | ||
| 43 | PAYPAL HLDGS INC | 64,910 | 2,792,000 | 0.37% | ||
| 44 | LEGG MASON INC | 76,784 | 2,773,000 | 0.37% | ||
| 45 | JOHNSON CTLS INTL PLC | 65,627 | 2,764,000 | 0.37% | ||
| 46 | VANGUARD BD INDEX FDS | 34,234 | 2,729,000 | 0.36% | ||
| 47 | CIGNA CORPORATION | 18,222 | 2,669,000 | 0.36% | ||
| 48 | ALLEGION PUB LTD CO | 34,383 | 2,603,000 | 0.35% | ||
| 49 | SKYWORKS SOLUTIONS INC | 26,545 | 2,601,000 | 0.35% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 12,259 | 2,530,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-17-000004, filed 2017.04.26).
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.
