| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 7-10 YEAR TREASURY BOND ETF | 38,627 | 4,322,000 | 0.10% | ||
| 102 | SHERWIN WILLIAMS CO | 15,614 | 4,320,000 | 0.10% | ||
| 103 | APACHE CORP | 66,423 | 4,242,000 | 0.10% | ||
| 104 | XILINX INC | 77,678 | 4,221,000 | 0.10% | ||
| 105 | ORACLE CORP | 107,252 | 4,213,000 | 0.10% | ||
| 106 | KIMBERLY CLARK CORP | 33,328 | 4,204,000 | 0.10% | ||
| 107 | ISHARES TR | 34,055 | 4,195,000 | 0.10% | ||
| 108 | PIMCO ETF TR | 38,764 | 4,185,000 | 0.10% | ||
| 109 | WISDOMTREE TR | 87,318 | 4,185,000 | 0.10% | ||
| 110 | KELLOGG CO | 53,415 | 4,138,000 | 0.10% | ||
| 111 | ISHARES 10-20 YEAR TREASURY BOND ETF | 28,318 | 4,101,000 | 0.10% | ||
| 112 | THOR INDS INC COM | 48,378 | 4,098,000 | 0.10% | ||
| 113 | iShares iBonds Mar 2020 Term Corp exFncl | 163,051 | 4,065,000 | 0.10% | ||
| 114 | DIAMOND OFFSHORE DRILLING IN | 228,781 | 4,029,000 | 0.10% | ||
| 115 | RR DONNELLEY & SONS CO | 254,967 | 4,008,000 | 0.10% | ||
| 116 | MARATHON PETE CORP | 98,573 | 4,001,000 | 0.10% | ||
| 117 | ROYAL GOLD INC | 50,783 | 3,932,000 | 0.09% | ||
| 118 | TYSON FOODS INC | 52,579 | 3,926,000 | 0.09% | ||
| 119 | COEUR MNG INC | 331,319 | 3,915,000 | 0.09% | ||
| 120 | POWERSHARES ETF TR II | 258,217 | 3,907,000 | 0.09% | ||
| 121 | BP PLC | 110,887 | 3,899,000 | 0.09% | ||
| 122 | MATTEL INC | 128,726 | 3,898,000 | 0.09% | ||
| 123 | BAIDU INC | 21,050 | 3,833,000 | 0.09% | ||
| 124 | OLD REP INTL CORP | 216,248 | 3,810,000 | 0.09% | ||
| 125 | MCDONALDS CORP | 32,955 | 3,802,000 | 0.09% | ||
| 126 | PIONEER NAT RES CO | 20,418 | 3,791,000 | 0.09% | ||
| 127 | VANECK ETF TRUST | 85,545 | 3,789,000 | 0.09% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 70,265 | 3,789,000 | 0.09% | ||
| 129 | MOODYS CORP | 34,061 | 3,688,000 | 0.09% | ||
| 130 | SOUTHERN CO | 71,493 | 3,668,000 | 0.09% | ||
| 131 | BIOMARIN | 39,639 | 3,667,000 | 0.09% | ||
| 132 | MARSH & MCLENNAN COS INC | 54,153 | 3,642,000 | 0.09% | ||
| 133 | CHESAPEAKE ENERGY CORP | 579,724 | 3,635,000 | 0.09% | ||
| 134 | TEXAS INSTRS INC | 51,722 | 3,630,000 | 0.09% | ||
| 135 | UNION PAC CORP | 37,154 | 3,624,000 | 0.09% | ||
| 136 | LAM RESEARCH CORP | 38,035 | 3,602,000 | 0.09% | ||
| 137 | ILLINOIS TOOL WKS INC | 30,018 | 3,597,000 | 0.09% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 22,431 | 3,563,000 | 0.08% | ||
| 139 | ISHARES IBONDS | 130,009 | 3,537,000 | 0.08% | ||
| 140 | MOHAWK INDS | 17,608 | 3,528,000 | 0.08% | ||
| 141 | CHEVRON CORP NEW | 34,216 | 3,522,000 | 0.08% | ||
| 142 | ENDO INTL | 173,767 | 3,501,000 | 0.08% | ||
| 143 | CHENIERE ENERGY INC | 79,604 | 3,471,000 | 0.08% | ||
| 144 | REGENERON PHARMACEUTICALS | 8,599 | 3,457,000 | 0.08% | ||
| 145 | INTL PAPER CO | 71,842 | 3,447,000 | 0.08% | ||
| 146 | ALEXION PHARMACEUTIC | 28,076 | 3,440,000 | 0.08% | ||
| 147 | PROSHARES TR | 161,834 | 3,399,000 | 0.08% | ||
| 148 | RANDGOLD RES LTD | 33,899 | 3,392,000 | 0.08% | ||
| 149 | BAKER HUGHES INC | 66,847 | 3,374,000 | 0.08% | ||
| 150 | CENCORA | 41,620 | 3,362,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021760, filed 2016.11.10).
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.
