| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAMOND OFFSHR DRILLING | 866,596 | 21,084,000 | 0.18% | ||
| 102 | VANGUARD INDEX FDS | 199,297 | 20,988,000 | 0.18% | ||
| 103 | VANGUARD INDEX FDS | 169,199 | 20,964,000 | 0.18% | ||
| 104 | MAXIM INTEGR | 585,427 | 20,894,000 | 0.18% | ||
| 105 | LYONDELLBASELL INDUSTRIES N | 275,858 | 20,529,000 | 0.18% | ||
| 106 | DR PEPPER SNAPPLE GROUP INC | 209,606 | 20,254,000 | 0.17% | ||
| 107 | UNITED TECHNOLOGIES CORP | 197,423 | 20,246,000 | 0.17% | ||
| 108 | DIGITAL RLTY TR INC | 184,834 | 20,145,000 | 0.17% | ||
| 109 | Neustar Inc CL A | 843,070 | 19,821,000 | 0.17% | ||
| 110 | TRAVELERS COMPANIES INC | 165,022 | 19,644,000 | 0.17% | ||
| 111 | GENERAL DYNAMICS CORP | 140,725 | 19,595,000 | 0.17% | ||
| 112 | TYSON FOODS INC | 292,158 | 19,513,000 | 0.17% | ||
| 113 | TEXAS INSTRS INC | 310,916 | 19,479,000 | 0.17% | ||
| 114 | VISA INC | 262,417 | 19,463,000 | 0.17% | ||
| 115 | POWERSHS DB MULTI SECT COMM | 881,305 | 19,450,000 | 0.17% | ||
| 116 | UNITED CONTL HLDGS INC | 471,022 | 19,331,000 | 0.16% | ||
| 117 | POPULAR INC COM NEW | 657,187 | 19,256,000 | 0.16% | ||
| 118 | DISCOVER FINL SVCS | 353,739 | 18,957,000 | 0.16% | ||
| 119 | COCA COLA CO | 415,566 | 18,838,000 | 0.16% | ||
| 120 | ALPHABET INC | 27,212 | 18,833,000 | 0.16% | ||
| 121 | ANNALY CAP MGMT INC | 1,690,100 | 18,709,000 | 0.16% | ||
| 122 | HP INC | 1,450,447 | 18,203,000 | 0.16% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 238,385 | 18,070,000 | 0.15% | ||
| 124 | HAWAIIAN HOLDINGS INC COM | 473,003 | 17,955,000 | 0.15% | ||
| 125 | CONAGRA BRANDS INC | 371,781 | 17,775,000 | 0.15% | ||
| 126 | GREENBRIER COS INC | 609,063 | 17,742,000 | 0.15% | ||
| 127 | SUNTRUST BKS INC | 419,715 | 17,242,000 | 0.15% | ||
| 128 | MCDONALDS CORP | 142,271 | 17,121,000 | 0.15% | ||
| 129 | MCKESSON CORP | 88,162 | 16,455,000 | 0.14% | ||
| 130 | BIOGEN INC | 67,674 | 16,365,000 | 0.14% | ||
| 131 | ROWAN COMPANIES PLC | 924,166 | 16,321,000 | 0.14% | ||
| 132 | SCHWAB U.S. SMALL-CAP ETF | 301,300 | 16,279,000 | 0.14% | ||
| 133 | ILLINOIS TOOL WKS INC | 156,135 | 16,263,000 | 0.14% | ||
| 134 | SCHWAB U.S. REIT ETF | 373,973 | 16,245,000 | 0.14% | ||
| 135 | SYSCO CORP | 313,970 | 15,931,000 | 0.14% | ||
| 136 | EQUITY RESIDENTIAL | 230,067 | 15,847,000 | 0.14% | ||
| 137 | VANECK ETF TRUST | 569,615 | 15,784,000 | 0.13% | ||
| 138 | AMERICAN ELEC PWR INC | 223,842 | 15,689,000 | 0.13% | ||
| 139 | BANK NEW YORK MELLON CORP | 399,733 | 15,530,000 | 0.13% | ||
| 140 | DELTA AIRLINES INC DEL | 423,102 | 15,414,000 | 0.13% | ||
| 141 | PHILIP MORRIS INTL INC | 151,165 | 15,377,000 | 0.13% | ||
| 142 | TIME WARNER INC | 208,373 | 15,324,000 | 0.13% | ||
| 143 | WABASH NATL CORP | 1,187,242 | 15,078,000 | 0.13% | ||
| 144 | CLOROX CO DEL | 108,272 | 14,984,000 | 0.13% | ||
| 145 | NVIDIA CORPORATION | 311,509 | 14,644,000 | 0.12% | ||
| 146 | TRINSEO S A | 339,255 | 14,564,000 | 0.12% | ||
| 147 | CHARLES RIV LABS INTL INC | 175,215 | 14,445,000 | 0.12% | ||
| 148 | EDWARDS LIFESCIENCES CORP | 143,792 | 14,340,000 | 0.12% | ||
| 149 | PVH CORPORATION | 151,497 | 14,276,000 | 0.12% | ||
| 150 | SEALED AIR CORP NEW | 307,873 | 14,153,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076454, filed 2016.08.15).
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.
