| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,500 | 254,000 | 0.13% | ||
| 102 | BARRICK GOLD CORP | 11,700 | 250,000 | 0.13% | ||
| 103 | NXP SEMICONDUCTORS N V | 3,090 | 242,000 | 0.12% | ||
| 104 | CARDINAL HEALTH INC | 3,044 | 237,000 | 0.12% | ||
| 105 | METLIFE INC | 5,845 | 233,000 | 0.12% | ||
| 106 | NIKE INC | 4,192 | 231,000 | 0.12% | ||
| 107 | SOUTHWESTERN ENERGY CO | 17,800 | 224,000 | 0.11% | ||
| 108 | PAYPAL HLDGS INC | 5,925 | 216,000 | 0.11% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 2,819 | 214,000 | 0.11% | ||
| 110 | ISHARES TR | 1,847 | 212,000 | 0.11% | ||
| 111 | LENNAR | 4,239 | 195,000 | 0.10% | ||
| 112 | SPDR SERIES TRUST | 4,520 | 190,000 | 0.10% | ||
| 113 | YUM BRANDS INC | 2,288 | 190,000 | 0.10% | ||
| 114 | TESLA INC | 865 | 184,000 | 0.09% | ||
| 115 | CATERPILLAR INC | 2,330 | 177,000 | 0.09% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 1,150 | 175,000 | 0.09% | ||
| 117 | ISHARES TR | 1,500 | 173,000 | 0.09% | ||
| 118 | AIR PRODS & CHEMS INC | 1,212 | 172,000 | 0.09% | ||
| 119 | SALESFORCE COM INC | 1,950 | 155,000 | 0.08% | ||
| 120 | SELECT SECTOR SPDR TR | 6,650 | 152,000 | 0.08% | ||
| 121 | NORFOLK SOUTHERN CORP | 1,662 | 141,000 | 0.07% | ||
| 122 | POWERSHARES ETF TR II | 3,259 | 139,000 | 0.07% | ||
| 123 | MERCK & CO INC | 2,329 | 134,000 | 0.07% | ||
| 124 | PROSHARES TR | 6,000 | 126,000 | 0.06% | ||
| 125 | CAMPBELL SOUP CO | 1,900 | 126,000 | 0.06% | ||
| 126 | ISHARES TR | 490 | 126,000 | 0.06% | ||
| 127 | MCDONALDS CORP | 1,037 | 125,000 | 0.06% | ||
| 128 | E M C CORP MASS COM | 4,509 | 123,000 | 0.06% | ||
| 129 | MONDELEZ INTL INC | 2,682 | 122,000 | 0.06% | ||
| 130 | MASTERCARD INCORPORATED | 1,375 | 121,000 | 0.06% | ||
| 131 | BUNGE LIMITED | 2,005 | 119,000 | 0.06% | ||
| 132 | FEDEX CORP | 750 | 114,000 | 0.06% | ||
| 133 | ABBVIE INC | 1,711 | 106,000 | 0.05% | ||
| 134 | DB Gold Double | 20,000 | 104,000 | 0.05% | ||
| 135 | MONSANTO CO NEW | 975 | 101,000 | 0.05% | ||
| 136 | UNITED NATURAL FOODSINC | 2,140 | 100,000 | 0.05% | ||
| 137 | COCA COLA EUROPEAN PARTNERS | 2,780 | 99,000 | 0.05% | ||
| 138 | MONSTER BEVERAGE CORP NEW | 595 | 96,000 | 0.05% | ||
| 139 | SELECT SECTOR SPDR TR | 1,330 | 95,000 | 0.05% | ||
| 140 | GOLDCORP INC NEW | 4,865 | 93,000 | 0.05% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 1,265 | 91,000 | 0.05% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 1,041 | 87,000 | 0.04% | ||
| 143 | AMGEN INC | 550 | 84,000 | 0.04% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 1,275 | 83,000 | 0.04% | ||
| 145 | AFLAC INC | 1,153 | 83,000 | 0.04% | ||
| 146 | TARGET CORP | 1,164 | 81,000 | 0.04% | ||
| 147 | BECTON DICKINSON & CO | 480 | 81,000 | 0.04% | ||
| 148 | NETFLIX INC | 830 | 76,000 | 0.04% | ||
| 149 | HALLIBURTON CO | 1,670 | 76,000 | 0.04% | ||
| 150 | ALLERGAN PLC | 315 | 73,000 | 0.04% |
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.
