| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 17,422 | 683,000 | 0.35% | ||
| 52 | ARCH CAP GROUP LTD | 9,261 | 620,000 | 0.32% | ||
| 53 | PROSHARES TR | 26,350 | 555,000 | 0.28% | ||
| 54 | VERIZON COMMUNICATIONS INC | 11,598 | 541,000 | 0.28% | ||
| 55 | ISHARES TR | 3,854 | 481,000 | 0.25% | ||
| 56 | ISHARES TR | 7,272 | 462,000 | 0.24% | ||
| 57 | HOME DEPOT INC | 4,105 | 456,000 | 0.23% | ||
| 58 | SCHLUMBERGER LTD | 5,278 | 455,000 | 0.23% | ||
| 59 | SPDR MSCI ACWI EX-US | 11,795 | 406,000 | 0.21% | ||
| 60 | ISHARES TR | 9,955 | 394,000 | 0.20% | ||
| 61 | VIACOM INC NEW | 6,057 | 392,000 | 0.20% | ||
| 62 | GENERAL DYNAMICS CORP | 2,595 | 368,000 | 0.19% | ||
| 63 | FIDELITY NATIONAL FINANCIAL | 9,670 | 358,000 | 0.18% | ||
| 64 | SCHWAB U.S. BROAD MARKET ETF | 6,911 | 347,000 | 0.18% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 5,141 | 342,000 | 0.18% | ||
| 66 | GLAXOSMITHKLINE PLC | 8,059 | 336,000 | 0.17% | ||
| 67 | AON PLC | 3,304 | 329,000 | 0.17% | ||
| 68 | APACHE CORP | 5,627 | 324,000 | 0.17% | ||
| 69 | JOHNSON CTLS INTL PLC | 6,291 | 312,000 | 0.16% | ||
| 70 | BANK AMER CORP | 18,288 | 311,000 | 0.16% | ||
| 71 | CREDIT SUISSE NASSAU | 6,866 | 279,000 | 0.14% | ||
| 72 | STARBUCKS CORP | 5,202 | 279,000 | 0.14% | ||
| 73 | BP PLC | 6,950 | 278,000 | 0.14% | ||
| 74 | CONAGRA BRANDS INC | 6,235 | 273,000 | 0.14% | ||
| 75 | MAIDEN HOLDINGS LTD | 16,978 | 268,000 | 0.14% | ||
| 76 | HARTFORD FINL SVCS GROUP INC | 6,349 | 264,000 | 0.14% | ||
| 77 | CREDIT SUISSE NASSAU BRH | 5,626 | 261,000 | 0.13% | ||
| 78 | FIFTH THIRD BANCORP | 12,347 | 257,000 | 0.13% | ||
| 79 | TJX COS INC NEW | 3,688 | 244,000 | 0.13% | ||
| 80 | SCIENCE APPLICATNS INTL CP N | 4,511 | 238,000 | 0.12% | ||
| 81 | MEDTRONIC PLC | 3,213 | 238,000 | 0.12% | ||
| 82 | ST JUDE MED INC | 3,068 | 224,000 | 0.11% | ||
| 83 | EQT CORP | 2,732 | 222,000 | 0.11% | ||
| 84 | VISA INC | 3,287 | 221,000 | 0.11% | ||
| 85 | GENERAL MLS INC | 3,934 | 219,000 | 0.11% | ||
| 86 | QUEST DIAGNOSTICS INC | 2,967 | 215,000 | 0.11% | ||
| 87 | MARATHON OIL CORP | 8,068 | 214,000 | 0.11% | ||
| 88 | FORD MTR CO DEL | 14,122 | 212,000 | 0.11% | ||
| 89 | QUALCOMM INC | 3,366 | 211,000 | 0.11% | ||
| 90 | WESTERN UN CO | 10,202 | 207,000 | 0.11% | ||
| 91 | EVEREST RE GROUP LTD | 1,112 | 202,000 | 0.10% | ||
| 92 | BAXTER INTL INC | 2,893 | 202,000 | 0.10% | ||
| 93 | AETNA INC NEW | 1,554 | 198,000 | 0.10% | ||
| 94 | VANGUARD WORLD FD | 1,825 | 195,000 | 0.10% | ||
| 95 | RENT A CENTER INC-NEW | 6,884 | 195,000 | 0.10% | ||
| 96 | PPL CORP | 6,367 | 188,000 | 0.10% | ||
| 97 | INTL PAPER CO | 3,929 | 187,000 | 0.10% | ||
| 98 | TYSON FOODS INC | 4,367 | 186,000 | 0.10% | ||
| 99 | BUNGE LIMITED | 2,073 | 182,000 | 0.09% | ||
| 100 | CITIGROUPINC | 3,257 | 180,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000003, filed 2015.07.31).
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.
