| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Allstate Corp | 22,370 | 1,303,000 | 0.83% | ||
| 52 | MORGAN STANLEY | 41,064 | 1,294,000 | 0.82% | ||
| 53 | MACQUARIE GLOBAL INFRASTRUCT | 66,458 | 1,281,000 | 0.81% | ||
| 54 | JPMORGAN CHASE & CO | 20,982 | 1,279,000 | 0.81% | ||
| 55 | US BANCORP DEL | 30,849 | 1,265,000 | 0.80% | ||
| 56 | MFS MULTIMARKET INCOME TR | 226,219 | 1,265,000 | 0.80% | ||
| 57 | GEO GROUP INC NEW | 41,766 | 1,242,000 | 0.79% | ||
| 58 | EVERCORE PARTNERS INC | 24,402 | 1,226,000 | 0.78% | ||
| 59 | MARTIN MARIETTA MATLS INC | 7,917 | 1,203,000 | 0.76% | ||
| 60 | DRIL-QUIP INC | 20,593 | 1,199,000 | 0.76% | ||
| 61 | HERTZ GLOBAL HOLDINGS INC COM | 70,149 | 1,174,000 | 0.74% | ||
| 62 | ABBVIE INC | 21,166 | 1,152,000 | 0.73% | ||
| 63 | NOVO-NORDISK A S | 21,216 | 1,151,000 | 0.73% | ||
| 64 | RAYTHEON CO | 10,410 | 1,137,000 | 0.72% | ||
| 65 | CHICAGO BRIDGE & IRON CO N V | 27,952 | 1,109,000 | 0.70% | ||
| 66 | PFIZER INC | 35,322 | 1,109,000 | 0.70% | ||
| 67 | Express Scripts, Inc. | 13,573 | 1,099,000 | 0.70% | ||
| 68 | Avis Budget Group Inc | 24,579 | 1,074,000 | 0.68% | ||
| 69 | LAM RESEARCH CORP | 16,331 | 1,067,000 | 0.68% | ||
| 70 | PACKAGING CORP AMER | 17,740 | 1,067,000 | 0.68% | ||
| 71 | SELECT SECTOR SPDR TR | 46,917 | 1,063,000 | 0.67% | ||
| 72 | COPA HOLDINGS SA | 24,068 | 1,009,000 | 0.64% | ||
| 73 | SELECT SECTOR SPDR TR | 23,088 | 999,000 | 0.63% | ||
| 74 | GENERAL ELECTRIC CO | 39,447 | 995,000 | 0.63% | ||
| 75 | WISDOMTREE TR | 20,414 | 993,000 | 0.63% | ||
| 76 | EOG RES INC | 13,573 | 988,000 | 0.63% | ||
| 77 | WISDOMTREE TR | 47,684 | 950,000 | 0.60% | ||
| 78 | TJX COS INC NEW | 13,304 | 950,000 | 0.60% | ||
| 79 | WAL-MART STORES INC | 14,505 | 941,000 | 0.60% | ||
| 80 | Ishares - Italy | 65,477 | 938,000 | 0.59% | ||
| 81 | ISHARES MSCI SPAN CP ETF | 31,511 | 935,000 | 0.59% | ||
| 82 | FRANCO NEVADA CORP | 21,141 | 931,000 | 0.59% | ||
| 83 | SPDR SERIES TRUST | 27,097 | 928,000 | 0.59% | ||
| 84 | ALPS ETF TR | 71,085 | 887,000 | 0.56% | ||
| 85 | RITE AID CORP | 145,805 | 885,000 | 0.56% | ||
| 86 | V F CORP | 12,860 | 877,000 | 0.56% | ||
| 87 | COCA COLA CO | 21,397 | 858,000 | 0.54% | ||
| 88 | CHENIERE ENERGY PTNRS LP HLD | 39,531 | 751,000 | 0.48% | ||
| 89 | PEPSICO INC | 7,721 | 728,000 | 0.46% | ||
| 90 | ISHARES TR | 18,456 | 712,000 | 0.45% | ||
| 91 | PROCTER AND GAMBLE CO | 9,457 | 680,000 | 0.43% | ||
| 92 | UNITED TECHNOLOGIES CORP | 7,184 | 639,000 | 0.41% | ||
| 93 | JOHNSON & JOHNSON | 6,336 | 591,000 | 0.37% | ||
| 94 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 586,000 | 0.37% | ||
| 95 | COLGATE PALMOLIVE CO | 9,182 | 583,000 | 0.37% | ||
| 96 | ROYAL BK CDA MONTREAL QUE | 10,371 | 574,000 | 0.36% | ||
| 97 | SPDR S&P MIDCAP 400 ETF TR | 2,277 | 567,000 | 0.36% | ||
| 98 | ISHARES RUSSELL 2000 GROWTH ETF | 3,902 | 523,000 | 0.33% | ||
| 99 | SPDR MSCI ACWI ETF | 9,063 | 489,000 | 0.31% | ||
| 100 | ISHARES TR | 3,926 | 456,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000316, filed 2015.11.03).
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.
