| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 7,340 | 1,184,000 | 0.40% | ||
| 52 | DOW CHEM CO | 22,631 | 1,173,000 | 0.40% | ||
| 53 | TWENTY FIRST CENTY FOX INC | 48,044 | 1,164,000 | 0.40% | ||
| 54 | VERIZON COMMUNICATIONS INC | 22,269 | 1,158,000 | 0.39% | ||
| 55 | MATTEL INC | 37,174 | 1,126,000 | 0.38% | ||
| 56 | APPLIED MATLS INC | 36,106 | 1,089,000 | 0.37% | ||
| 57 | ISHARES TR | 23,725 | 1,078,000 | 0.37% | ||
| 58 | UNITEDHEALTH GROUP INC | 7,530 | 1,054,000 | 0.36% | ||
| 59 | VALERO ENERGY CORP NEW | 19,138 | 1,014,000 | 0.35% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 6,974 | 1,008,000 | 0.34% | ||
| 61 | CUMMINS INC | 7,838 | 1,004,000 | 0.34% | ||
| 62 | SPDR SERIES TRUST | 31,870 | 981,000 | 0.33% | ||
| 63 | HOME DEPOT INC | 7,586 | 976,000 | 0.33% | ||
| 64 | PIMCO ETF TR | 9,574 | 971,000 | 0.33% | ||
| 65 | AMGEN INC | 5,775 | 963,000 | 0.33% | ||
| 66 | SCHLUMBERGER LTD | 12,221 | 961,000 | 0.33% | ||
| 67 | PFIZER INC | 28,180 | 954,000 | 0.33% | ||
| 68 | ALLIANCE DATA SYSTEM | 4,441 | 953,000 | 0.32% | ||
| 69 | ABBVIE INC | 15,104 | 953,000 | 0.32% | ||
| 70 | WYNDHAM DESTINATION | 14,074 | 948,000 | 0.32% | ||
| 71 | KEYCORP | 76,579 | 932,000 | 0.32% | ||
| 72 | ISHARES TR | 16,490 | 909,000 | 0.31% | ||
| 73 | COCA COLA CO | 20,595 | 872,000 | 0.30% | ||
| 74 | HUNTINGTON BANC | 86,708 | 855,000 | 0.29% | ||
| 75 | HERTZ GLOBAL HLDGS INC | 21,204 | 852,000 | 0.29% | ||
| 76 | KIMBERLY CLARK CORP | 6,668 | 841,000 | 0.29% | ||
| 77 | ISHARES TR | 21,257 | 840,000 | 0.29% | ||
| 78 | TRAVELERS COMPANIES INC | 7,278 | 834,000 | 0.28% | ||
| 79 | ICICI BANK LIMITED | 111,398 | 832,000 | 0.28% | ||
| 80 | CISCO SYS INC | 26,208 | 831,000 | 0.28% | ||
| 81 | 3M CO | 4,689 | 826,000 | 0.28% | ||
| 82 | CORNING INC | 34,803 | 823,000 | 0.28% | ||
| 83 | VERTEX PHARMACEUT | 9,180 | 801,000 | 0.27% | ||
| 84 | SCHWAB CHARLES CORP | 25,091 | 792,000 | 0.27% | ||
| 85 | DDR Corp | 45,077 | 786,000 | 0.27% | ||
| 86 | BARRICK GOLD CORP | 43,514 | 771,000 | 0.26% | ||
| 87 | MERCK & CO INC | 12,213 | 762,000 | 0.26% | ||
| 88 | CREDIT SUISSE GROUP | 57,991 | 762,000 | 0.26% | ||
| 89 | DISNEY WALT CO | 8,203 | 762,000 | 0.26% | ||
| 90 | EXELIXIS INC | 58,941 | 754,000 | 0.26% | ||
| 91 | NOVAVAX INC COM | 360,840 | 751,000 | 0.26% | ||
| 92 | POWERSHARES N/C 6/4/18 46137V662 | 12,022 | 741,000 | 0.25% | ||
| 93 | CREDIT SUISSE NASSAU BRH | 10,867 | 731,000 | 0.25% | ||
| 94 | EDWARDS LIFESCIENCES CORP | 6,030 | 727,000 | 0.25% | ||
| 95 | SINA CORP | 9,754 | 720,000 | 0.25% | ||
| 96 | GREAT PLAINS ENERGY INC | 26,386 | 720,000 | 0.25% | ||
| 97 | ISHARES TR | 5,739 | 713,000 | 0.24% | ||
| 98 | PUBLIC STORAGE | 3,155 | 704,000 | 0.24% | ||
| 99 | CITIGROUP INC | 14,764 | 697,000 | 0.24% | ||
| 100 | FACEBOOK INC | 5,399 | 693,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016544, 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.
