| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 89,790 | 6,192,000 | 0.13% | ||
| 52 | JPMORGAN CHASE & CO | 98,582 | 6,126,000 | 0.13% | ||
| 53 | MARKEL CORP | 6,358 | 6,058,000 | 0.13% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 41,304 | 5,980,000 | 0.12% | ||
| 55 | ISHARES TR | 53,968 | 5,961,000 | 0.12% | ||
| 56 | NEXTERA ENERGY INC | 45,619 | 5,949,000 | 0.12% | ||
| 57 | POWERSHARES ETF TR II | 200,538 | 5,932,000 | 0.12% | ||
| 58 | BANK NEW YORK MELLON CORP | 150,767 | 5,857,000 | 0.12% | ||
| 59 | POTASH CORP SASK INC | 359,719 | 5,842,000 | 0.12% | ||
| 60 | HUMANA INC | 32,126 | 5,779,000 | 0.12% | ||
| 61 | AUTOZONE INC | 7,258 | 5,762,000 | 0.12% | ||
| 62 | GENERAL DYNAMICS CORP | 41,106 | 5,724,000 | 0.12% | ||
| 63 | GENERAL MLS INC | 79,320 | 5,657,000 | 0.12% | ||
| 64 | TENARIS S A | 195,459 | 5,637,000 | 0.12% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 98,361 | 5,630,000 | 0.12% | ||
| 66 | NVIDIA CORPORATION | 118,659 | 5,578,000 | 0.12% | ||
| 67 | ISHARES | 203,652 | 5,572,000 | 0.12% | ||
| 68 | DIAGEO P L C | 48,687 | 5,496,000 | 0.11% | ||
| 69 | US BANCORP DEL | 136,075 | 5,488,000 | 0.11% | ||
| 70 | RED HAT INC | 75,027 | 5,447,000 | 0.11% | ||
| 71 | SELECT SECTOR SPDR TR | 238,271 | 5,446,000 | 0.11% | ||
| 72 | ISHARES IBONDS | 51,037 | 5,432,000 | 0.11% | ||
| 73 | UNITED TECHNOLOGIES CORP | 52,831 | 5,418,000 | 0.11% | ||
| 74 | ZIONS BANCORPORATION | 213,179 | 5,357,000 | 0.11% | ||
| 75 | SOUTHWEST GAS HOLDINGS INC | 67,104 | 5,282,000 | 0.11% | ||
| 76 | AMERICAN INTL GROUP INC | 99,011 | 5,237,000 | 0.11% | ||
| 77 | PAYCHEX INC | 87,805 | 5,224,000 | 0.11% | ||
| 78 | MEDTRONIC PLC | 59,138 | 5,131,000 | 0.11% | ||
| 79 | CLAYMORE EXCHANGE TRD FD TR | 205,175 | 5,097,000 | 0.11% | ||
| 80 | SALESFORCE COM INC | 64,148 | 5,094,000 | 0.11% | ||
| 81 | LYONDELLBASELL INDUSTRIES N | 68,041 | 5,064,000 | 0.11% | ||
| 82 | ISHARES TR | 58,699 | 5,008,000 | 0.10% | ||
| 83 | PIONEER NAT RES CO | 33,094 | 5,004,000 | 0.10% | ||
| 84 | EBAY INC | 213,383 | 4,995,000 | 0.10% | ||
| 85 | ALBEMARLE CORP | 62,902 | 4,989,000 | 0.10% | ||
| 86 | ISHARES TR | 192,371 | 4,971,000 | 0.10% | ||
| 87 | DISNEY WALT CO | 50,082 | 4,899,000 | 0.10% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 102,280 | 4,891,000 | 0.10% | ||
| 89 | iShares MSCI Emerging Markets Asia | 93,526 | 4,885,000 | 0.10% | ||
| 90 | CITRIX SYS INC | 60,773 | 4,867,000 | 0.10% | ||
| 91 | STATE STR CORP | 90,097 | 4,858,000 | 0.10% | ||
| 92 | WISDOMTREE TR | 95,932 | 4,847,000 | 0.10% | ||
| 93 | MOLSON COORS BREWING CO | 47,177 | 4,771,000 | 0.10% | ||
| 94 | DEUTSCHE BANK AG | 345,767 | 4,744,000 | 0.10% | ||
| 95 | ISHARES TR | 84,890 | 4,739,000 | 0.10% | ||
| 96 | ISHARES INC | 112,009 | 4,686,000 | 0.10% | ||
| 97 | CARNIVAL CORP | 105,508 | 4,663,000 | 0.10% | ||
| 98 | CONSTELLATION BRANDS INC | 27,805 | 4,599,000 | 0.10% | ||
| 99 | KEYCORP | 416,152 | 4,598,000 | 0.10% | ||
| 100 | PERRIGO CO PLC | 50,145 | 4,547,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019796, filed 2016.08.12).
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.
