| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 216,522 | 16,360,000 | 0.44% | ||
| 52 | CITIGROUPINC | 378,955 | 16,064,000 | 0.43% | ||
| 53 | SPDR GOLD TR | 126,328 | 15,983,000 | 0.43% | ||
| 54 | L BRANDS INC | 201,538 | 13,529,000 | 0.36% | ||
| 55 | POWERSHARES ETF TRUST | 291,847 | 13,191,000 | 0.35% | ||
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 103,979 | 13,109,000 | 0.35% | ||
| 57 | ISHARES TR | 308,625 | 13,083,000 | 0.35% | ||
| 58 | NEWELL BRANDS | 260,691 | 12,662,000 | 0.34% | ||
| 59 | ISHARES | 515,500 | 12,635,000 | 0.34% | ||
| 60 | DEERE & CO | 154,736 | 12,540,000 | 0.34% | ||
| 61 | EXXON MOBIL CORP | 122,110 | 11,447,000 | 0.31% | ||
| 62 | ISHARES TR | 44,163 | 11,365,000 | 0.30% | ||
| 63 | ISHARES TR | 89,400 | 10,186,000 | 0.27% | ||
| 64 | ISHARES INC | 492,400 | 9,577,000 | 0.26% | ||
| 65 | SCHLUMBERGER LTD | 120,734 | 9,548,000 | 0.26% | ||
| 66 | DISCOVER FINL SVCS | 169,957 | 9,108,000 | 0.24% | ||
| 67 | SEALED AIR CORP NEW | 195,845 | 9,003,000 | 0.24% | ||
| 68 | PRICELINE GRP INC | 7,044 | 8,794,000 | 0.24% | ||
| 69 | ASTRAZENECA PLC | 281,430 | 8,496,000 | 0.23% | ||
| 70 | SPDR SER TR | 156,200 | 8,449,000 | 0.23% | ||
| 71 | SPDR INDEX SHS FDS | 265,480 | 8,270,000 | 0.22% | ||
| 72 | SELECT SECTOR SPDR TR | 362,051 | 8,266,000 | 0.22% | ||
| 73 | MICRON TECHNOLOGY INC | 597,475 | 8,221,000 | 0.22% | ||
| 74 | ULTA BEAUTY INC | 30,390 | 7,404,000 | 0.20% | ||
| 75 | COSTCO WHSL CORP NEW | 46,893 | 7,364,000 | 0.20% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 101,518 | 7,321,000 | 0.20% | ||
| 77 | SPDR SERIES TRUST | 162,670 | 6,826,000 | 0.18% | ||
| 78 | STERICYCLE INC | 65,346 | 6,804,000 | 0.18% | ||
| 79 | ISHARES TR | 44,685 | 6,675,000 | 0.18% | ||
| 80 | ISHARES TR | 171,600 | 6,583,000 | 0.18% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,509,000 | 0.17% | ||
| 82 | MEAD JOHNSON NUTRITI | 70,791 | 6,424,000 | 0.17% | ||
| 83 | CF INDS HLDGS INC | 264,869 | 6,383,000 | 0.17% | ||
| 84 | ABBVIE INC | 101,852 | 6,306,000 | 0.17% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 134,081 | 6,256,000 | 0.17% | ||
| 86 | PRAXAIR INC | 54,648 | 6,142,000 | 0.16% | ||
| 87 | BOEING CO | 46,973 | 6,100,000 | 0.16% | ||
| 88 | ACCENTURE PLC IRELAND | 52,141 | 5,907,000 | 0.16% | ||
| 89 | ISHARES TR | 175,593 | 5,696,000 | 0.15% | ||
| 90 | PHILIP MORRIS INTL INC | 55,749 | 5,671,000 | 0.15% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 39,100 | 5,661,000 | 0.15% | ||
| 92 | TOLL BROTHERS INC | 209,800 | 5,646,000 | 0.15% | ||
| 93 | ISHARES TR | 46,648 | 5,363,000 | 0.14% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 156,080 | 5,246,000 | 0.14% | ||
| 95 | ADOBE INC | 53,011 | 5,078,000 | 0.14% | ||
| 96 | CHEVRON CORP NEW | 47,548 | 4,984,000 | 0.13% | ||
| 97 | VANGUARD WORLD FD | 44,560 | 4,772,000 | 0.13% | ||
| 98 | ISHARES INC | 158,464 | 4,698,000 | 0.13% | ||
| 99 | WATERS CORP | 33,198 | 4,669,000 | 0.12% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 30,224 | 4,587,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000010, filed 2016.08.10).
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.
