| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ONEOK INC NEW | 38,751 | 1,991,000 | 0.30% | ||
| 402 | MICRON TECHNOLOGY INC | 116,008 | 2,063,000 | 0.31% | ||
| 403 | AMERICAN AIRLS GROUP INC | 61,323 | 2,245,000 | 0.33% | ||
| 404 | FRANKLIN RESOURCES INC | 66,819 | 2,377,000 | 0.35% | ||
| 405 | NOVARTIS A G | 30,269 | 2,390,000 | 0.35% | ||
| 406 | Ishares - Italy | 222,869 | 2,456,000 | 0.36% | ||
| 407 | GLAXOSMITHKLINE PLC | 57,380 | 2,475,000 | 0.37% | ||
| 408 | TOTAL S A | 52,238 | 2,492,000 | 0.37% | ||
| 409 | VALERO ENERGY CORP NEW | 49,125 | 2,604,000 | 0.39% | ||
| 410 | ORACLE CORP | 67,564 | 2,654,000 | 0.39% | ||
| 411 | ISHARES INC | 185,518 | 2,701,000 | 0.40% | ||
| 412 | GLOBAL X FDS | 387,047 | 2,779,000 | 0.41% | ||
| 413 | SOUTHWEST AIRLS CO | 73,106 | 2,843,000 | 0.42% | ||
| 414 | CISCO SYS INC | 89,660 | 2,844,000 | 0.42% | ||
| 415 | JOHNSON & JOHNSON | 25,214 | 2,979,000 | 0.44% | ||
| 416 | SYNCHRONY FINL | 109,991 | 3,080,000 | 0.46% | ||
| 417 | COCA COLA CO | 73,923 | 3,128,000 | 0.46% | ||
| 418 | DEERE & CO | 36,792 | 3,140,000 | 0.47% | ||
| 419 | SYSCO CORP | 64,556 | 3,164,000 | 0.47% | ||
| 420 | ARCH CAP GROUP LTD | 41,071 | 3,255,000 | 0.48% | ||
| 421 | HP INC | 215,892 | 3,353,000 | 0.50% | ||
| 422 | DELTA AIRLINES INC DEL | 87,400 | 3,440,000 | 0.51% | ||
| 423 | TEVA PHARMACEUTICAL INDS LTD | 76,599 | 3,524,000 | 0.52% | ||
| 424 | ISHARES TR | 210,000 | 3,826,000 | 0.57% | ||
| 425 | Global X ETFs/USA | 388,000 | 3,837,000 | 0.57% | ||
| 426 | LYONDELLBASELL INDUSTRIES N | 48,883 | 3,943,000 | 0.58% | ||
| 427 | BIOGEN INC | 13,011 | 4,073,000 | 0.60% | ||
| 428 | AIR PRODS & CHEMS INC | 27,247 | 4,096,000 | 0.61% | ||
| 429 | VANGUARD INDEX FDS | 37,600 | 4,186,000 | 0.62% | ||
| 430 | TJX COS INC NEW | 56,310 | 4,211,000 | 0.62% | ||
| 431 | ISHARES | 78,000 | 4,217,000 | 0.63% | ||
| 432 | ISHARES | 259,000 | 4,227,000 | 0.63% | ||
| 433 | ENCANA CORP | 408,290 | 4,275,000 | 0.63% | ||
| 434 | BROADCOM LTD | 24,801 | 4,279,000 | 0.63% | ||
| 435 | GLOBAL X FDS | 458,000 | 4,346,000 | 0.64% | ||
| 436 | TWENTY FIRST CENTY FOX INC | 180,302 | 4,367,000 | 0.65% | ||
| 437 | MOHAWK INDS | 21,905 | 4,388,000 | 0.65% | ||
| 438 | PRIMERICA INC | 83,184 | 4,411,000 | 0.65% | ||
| 439 | FASTENAL CO | 106,460 | 4,448,000 | 0.66% | ||
| 440 | FACEBOOK INC | 35,163 | 4,510,000 | 0.67% | ||
| 441 | AMAZON COM INC | 5,418 | 4,537,000 | 0.67% | ||
| 442 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,541,000 | 0.67% | ||
| 443 | MICROSOFT CORP | 78,906 | 4,545,000 | 0.67% | ||
| 444 | BROOKFIELD ASSET MGMT INC | 133,855 | 4,709,000 | 0.70% | ||
| 445 | JPMORGAN CHASE & CO | 70,906 | 4,722,000 | 0.70% | ||
| 446 | VistaPrint NV | 47,808 | 4,837,000 | 0.72% | ||
| 447 | O REILLY AUTOMOTIVE INC NEW | 17,386 | 4,870,000 | 0.72% | ||
| 448 | SCHWAB CHARLES CORP | 154,280 | 4,871,000 | 0.72% | ||
| 449 | LIBERTY GLOBAL PLC | 147,541 | 4,875,000 | 0.72% | ||
| 450 | SOUTHWESTERN ENERGY CO | 346,631 | 4,921,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000024, filed 2016.10.21).
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.
