| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTODESK INC | 21,651 | 1,190,000 | 1.07% | ||
| 52 | WAL-MART STORES INC | 15,407 | 1,170,000 | 1.05% | ||
| 53 | TRAVELERS COMPANIES INC | 12,445 | 1,160,000 | 1.04% | ||
| 54 | THOMSON REUTERS CORP | 31,976 | 1,160,000 | 1.04% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,981 | 1,160,000 | 1.04% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 6,090 | 1,150,000 | 1.03% | ||
| 57 | CONAGRA BRANDS INC | 34,989 | 1,150,000 | 1.03% | ||
| 58 | CONCHO RESOURCES | 9,210 | 1,150,000 | 1.03% | ||
| 59 | NOBLE ENERGY INC | 16,784 | 1,140,000 | 1.02% | ||
| 60 | PHILIP MORRIS INTL INC | 13,644 | 1,130,000 | 1.01% | ||
| 61 | DIAGEO P L C | 9,813 | 1,130,000 | 1.01% | ||
| 62 | NATIONAL OILWELL VARCO INC | 14,791 | 1,120,000 | 1.01% | ||
| 63 | EOG RES INC | 11,326 | 1,120,000 | 1.01% | ||
| 64 | CHEVRON CORP NEW | 9,335 | 1,110,000 | 1.00% | ||
| 65 | SYSCO CORP | 29,453 | 1,110,000 | 1.00% | ||
| 66 | BED BATH & BEYOND INC | 16,865 | 1,110,000 | 1.00% | ||
| 67 | EATON CORP PLC | 17,448 | 1,100,000 | 0.99% | ||
| 68 | Enterprise Products | 27,256 | 1,090,000 | 0.98% | ||
| 69 | CUMMINS INC | 8,255 | 1,080,000 | 0.97% | ||
| 70 | MONDELEZ INTL INC | 31,504 | 1,070,000 | 0.96% | ||
| 71 | ABB LTD | 48,188 | 1,070,000 | 0.96% | ||
| 72 | ISHARES TR | 15,100 | 1,040,000 | 0.93% | ||
| 73 | BB&T CORP | 27,865 | 1,030,000 | 0.93% | ||
| 74 | UNITED TECHNOLOGIES CORP | 9,750 | 1,020,000 | 0.92% | ||
| 75 | DXJ | 19,356 | 1,010,000 | 0.91% | ||
| 76 | DEERE & CO | 12,264 | 1,000,000 | 0.90% | ||
| 77 | MELCO ENTMT ADR | 38,000 | 990,000 | 0.89% | ||
| 78 | PLUM CREEK TIMBER | 24,433 | 950,000 | 0.85% | ||
| 79 | MICHAEL KORS HLDGS LTD | 13,314 | 950,000 | 0.85% | ||
| 80 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,082 | 940,000 | 0.84% | ||
| 81 | INTL PAPER CO | 18,301 | 870,000 | 0.78% | ||
| 82 | NABORS INDUSTRIES LTD | 38,000 | 860,000 | 0.77% | ||
| 83 | SPDR INDEX SHS FDS | 21,754 | 860,000 | 0.77% | ||
| 84 | Kinder Morgan Inc. | 8,440 | 780,000 | 0.70% | ||
| 85 | MONSANTO CO NEW | 6,858 | 770,000 | 0.69% | ||
| 86 | VanEck Vectors Vietnam ETF | 11,058 | 240,000 | 0.22% | ||
| 87 | ISHARES TR | 5,434 | 200,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-14-000004, filed 2014.11.18).
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.
