| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 3,070 | 220,000 | 0.22% | ||
| 52 | ISHARES TR | 5,597 | 312,000 | 0.31% | ||
| 53 | ISHARES TR | 2,678 | 397,000 | 0.39% | ||
| 54 | ISHARES INC | 10,349 | 406,000 | 0.40% | ||
| 55 | SELECT SECTOR SPDR TR | 10,230 | 474,000 | 0.46% | ||
| 56 | SELECT SECTOR SPDR TR | 21,564 | 493,000 | 0.48% | ||
| 57 | SELECT SECTOR SPDR TR | 6,785 | 530,000 | 0.52% | ||
| 58 | SELECT SECTOR SPDR TR | 9,637 | 540,000 | 0.53% | ||
| 59 | SELECT SECTOR SPDR TR | 13,670 | 593,000 | 0.58% | ||
| 60 | SELECT SECTOR SPDR TR | 10,915 | 602,000 | 0.59% | ||
| 61 | SELECT SECTOR SPDR TR | 13,432 | 705,000 | 0.69% | ||
| 62 | SELECT SECTOR SPDR TR | 11,000 | 751,000 | 0.73% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 19,226 | 824,000 | 0.81% | ||
| 64 | ISHARES TR | 10,255 | 875,000 | 0.86% | ||
| 65 | SPDR S&P 500 ETF TR | 4,312 | 903,000 | 0.88% | ||
| 66 | KNOWLES CORP COM | 67,405 | 922,000 | 0.90% | ||
| 67 | TELEFONICA S A | 102,155 | 968,000 | 0.95% | ||
| 68 | POWERSHARES QQQ TRUST | 9,008 | 969,000 | 0.95% | ||
| 69 | CHICAGO BRIDGE & IRON CO N V | 29,380 | 1,017,000 | 0.99% | ||
| 70 | CHECK POINT SOFTWARE TECH LT | 13,760 | 1,096,000 | 1.07% | ||
| 71 | ALPHABET INC | 1,675 | 1,178,000 | 1.15% | ||
| 72 | FISERV INC | 11,115 | 1,209,000 | 1.18% | ||
| 73 | APACHE CORP | 22,600 | 1,258,000 | 1.23% | ||
| 74 | KOHLS | 33,460 | 1,269,000 | 1.24% | ||
| 75 | TUPPERWARE BRANDS CORP | 22,785 | 1,282,000 | 1.25% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 25,842 | 1,298,000 | 1.27% | ||
| 77 | LENNAR | 28,310 | 1,305,000 | 1.28% | ||
| 78 | EQUIFAX INC | 10,323 | 1,325,000 | 1.30% | ||
| 79 | C H ROBINSON WORLDWIDE INC | 17,875 | 1,327,000 | 1.30% | ||
| 80 | BERKLEY W R CORP | 22,202 | 1,330,000 | 1.30% | ||
| 81 | ABBOTT LABS | 34,252 | 1,346,000 | 1.32% | ||
| 82 | NUCOR CORP | 28,000 | 1,383,000 | 1.35% | ||
| 83 | INFOSYS LTD | 77,780 | 1,388,000 | 1.36% | ||
| 84 | CSX CORP | 54,477 | 1,421,000 | 1.39% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 48,993 | 1,434,000 | 1.40% | ||
| 86 | BOEING CO | 11,072 | 1,438,000 | 1.41% | ||
| 87 | EASTMAN CHEM CO | 21,407 | 1,454,000 | 1.42% | ||
| 88 | INTL PAPER CO | 34,764 | 1,473,000 | 1.44% | ||
| 89 | KRAFT HEINZ CO | 16,744 | 1,482,000 | 1.45% | ||
| 90 | STARBUCKS CORP | 26,535 | 1,516,000 | 1.48% | ||
| 91 | GENERAL MTRS CO | 53,808 | 1,523,000 | 1.49% | ||
| 92 | DOVER CORP | 22,275 | 1,544,000 | 1.51% | ||
| 93 | AFLAC INC | 21,775 | 1,571,000 | 1.54% | ||
| 94 | BARRICK GOLD CORP | 73,677 | 1,573,000 | 1.54% | ||
| 95 | BP PLC | 44,316 | 1,574,000 | 1.54% | ||
| 96 | QUALCOMM INC | 29,422 | 1,576,000 | 1.54% | ||
| 97 | MEDTRONIC PLC | 18,179 | 1,577,000 | 1.54% | ||
| 98 | DEERE & CO | 20,090 | 1,628,000 | 1.59% | ||
| 99 | EMERSON ELEC CO | 32,193 | 1,679,000 | 1.64% | ||
| 100 | ARCHER DANIELS MIDLAND CO | 39,252 | 1,684,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012764, filed 2016.07.25).
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.
