| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARCELORMITTAL SA LUXEMBOURG | 87,040 | 406,000 | 0.20% | ||
| 152 | ZIMMER BIOMET HLDGS INC | 3,378 | 407,000 | 0.20% | ||
| 153 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,629 | 410,000 | 0.21% | ||
| 154 | RIO TINTO PLC | 13,500 | 423,000 | 0.21% | ||
| 155 | CARLYLE GROUP L P | 27,735 | 450,000 | 0.23% | ||
| 156 | SOUTHWEST AIRLS CO | 11,747 | 461,000 | 0.23% | ||
| 157 | AGRIUM INC | 5,120 | 463,000 | 0.23% | ||
| 158 | BROADCOM LTD | 3,003 | 467,000 | 0.23% | ||
| 159 | ISHARES | 16,814 | 507,000 | 0.25% | ||
| 160 | VANGUARD INTL EQUITY INDEX F | 14,460 | 509,000 | 0.26% | ||
| 161 | CIGNA CORPORATION | 4,026 | 515,000 | 0.26% | ||
| 162 | WHIRLPOOL CORP | 3,093 | 515,000 | 0.26% | ||
| 163 | JPMORGAN CHASE & CO | 8,392 | 521,000 | 0.26% | ||
| 164 | JUNIPER NETWORKS | 23,253 | 523,000 | 0.26% | ||
| 165 | BLACKROCK INC | 1,565 | 536,000 | 0.27% | ||
| 166 | ISHARES SILVER TR | 30,000 | 536,000 | 0.27% | ||
| 167 | NORTHERN TRUST | 8,100 | 537,000 | 0.27% | ||
| 168 | AMERICAN EXPRESS CO | 9,223 | 560,000 | 0.28% | ||
| 169 | PROCTER AND GAMBLE CO | 6,729 | 570,000 | 0.29% | ||
| 170 | ALPHABET INC | 848 | 587,000 | 0.29% | ||
| 171 | CITIGROUPINC | 14,045 | 595,000 | 0.30% | ||
| 172 | SELECT SECTOR SPDR TR | 11,459 | 601,000 | 0.30% | ||
| 173 | ISHARES TR | 4,925 | 604,000 | 0.30% | ||
| 174 | WHITEWAVE FOODS CO | 13,015 | 611,000 | 0.31% | ||
| 175 | HASBRO INC | 7,446 | 625,000 | 0.31% | ||
| 176 | ISHARES TR | 18,426 | 633,000 | 0.32% | ||
| 177 | DR PEPPER SNAPPLE GROUP INC | 6,551 | 633,000 | 0.32% | ||
| 178 | VANGUARD INTL EQUITY INDEX F | 11,405 | 636,000 | 0.32% | ||
| 179 | ISHARES 20 YEAR TREASURY BOND ETF | 4,673 | 649,000 | 0.33% | ||
| 180 | 3M CO | 3,915 | 686,000 | 0.34% | ||
| 181 | DARDEN RESTAURANTS INC | 10,851 | 687,000 | 0.34% | ||
| 182 | VERIZON COMMUNICATIONS INC | 12,426 | 694,000 | 0.35% | ||
| 183 | POWERSHARES QQQ TRUST | 6,838 | 735,000 | 0.37% | ||
| 184 | EURONAV NV ANTWERPEN | 80,645 | 738,000 | 0.37% | ||
| 185 | COMCAST CORP NEW | 11,530 | 752,000 | 0.38% | ||
| 186 | ALTRIA GROUP INC | 10,917 | 753,000 | 0.38% | ||
| 187 | DOW CHEM CO | 15,400 | 766,000 | 0.38% | ||
| 188 | MOODYS CORP | 8,593 | 805,000 | 0.40% | ||
| 189 | ROYAL CARIBBEAN GROUP | 12,130 | 815,000 | 0.41% | ||
| 190 | CHECK POINT SOFTWARE TECH LT | 10,450 | 833,000 | 0.42% | ||
| 191 | DEERE & CO | 10,869 | 881,000 | 0.44% | ||
| 192 | FIDELITY NATL INFORMATION SV | 11,971 | 882,000 | 0.44% | ||
| 193 | GILEAD SCIENCES INC | 10,793 | 900,000 | 0.45% | ||
| 194 | ALPHABET INC | 1,464 | 1,030,000 | 0.52% | ||
| 195 | VANGUARD INTL EQUITY INDEX F | 22,240 | 1,038,000 | 0.52% | ||
| 196 | BOEING CO | 8,326 | 1,081,000 | 0.54% | ||
| 197 | STANLEY BLACK &DECKER INC | 10,603 | 1,179,000 | 0.59% | ||
| 198 | BANK AMER CORP | 101,299 | 1,344,000 | 0.67% | ||
| 199 | VANGUARD INDEX FDS | 7,460 | 1,434,000 | 0.72% | ||
| 200 | MARATHON OIL CORP | 97,027 | 1,456,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001402, 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.
