| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 15,087 | 870,000 | 0.59% | ||
| 52 | CHEVRON CORP NEW | 9,676 | 870,000 | 0.59% | ||
| 53 | QUALCOMM INC | 17,217 | 861,000 | 0.58% | ||
| 54 | NORTHROP GRUMMAN CORP | 4,450 | 840,000 | 0.57% | ||
| 55 | POWERSHARES QQQ TRUST | 7,318 | 819,000 | 0.55% | ||
| 56 | ISHARES GOLD TRUST | 78,830 | 806,000 | 0.54% | ||
| 57 | XL Group plc | 20,366 | 798,000 | 0.54% | ||
| 58 | COCA COLA ENTERPRISES INC NE COM | 15,968 | 786,000 | 0.53% | ||
| 59 | PFIZER INC | 24,105 | 778,000 | 0.53% | ||
| 60 | MOTOROLA SOLUTIONS INC | 11,311 | 774,000 | 0.52% | ||
| 61 | MARATHON PETE CORP | 14,910 | 773,000 | 0.52% | ||
| 62 | POWERSHARES ETF TR II | 40,580 | 708,000 | 0.48% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 16,147 | 701,000 | 0.47% | ||
| 64 | DIAMOND OFFSHR DRILLING | 33,044 | 697,000 | 0.47% | ||
| 65 | VIACOM INC NEW | 16,501 | 679,000 | 0.46% | ||
| 66 | Adt Corp | 20,409 | 673,000 | 0.45% | ||
| 67 | KOHLS | 13,600 | 648,000 | 0.44% | ||
| 68 | MCDONALDS CORP | 5,420 | 640,000 | 0.43% | ||
| 69 | AON PLC | 6,870 | 633,000 | 0.43% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 7,238 | 629,000 | 0.42% | ||
| 71 | TRANSOCEAN LTD | 49,823 | 617,000 | 0.42% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 6,576 | 611,000 | 0.41% | ||
| 73 | HESS CORP | 12,562 | 609,000 | 0.41% | ||
| 74 | SPDR SERIES TRUST | 10,538 | 601,000 | 0.41% | ||
| 75 | LUMEN TECHNOLOGIES INC | 23,898 | 601,000 | 0.41% | ||
| 76 | DUN & BRADSTREET CORP DEL NE | 5,723 | 595,000 | 0.40% | ||
| 77 | ISHARES TR | 4,273 | 595,000 | 0.40% | ||
| 78 | SEAGATE TECHNOLOGY PLC | 16,144 | 592,000 | 0.40% | ||
| 79 | PEOPLES UNITED FINANCIAL INC | 34,597 | 559,000 | 0.38% | ||
| 80 | ISHARES TR | 5,599 | 554,000 | 0.37% | ||
| 81 | SPDR SERIES TRUST | 11,955 | 546,000 | 0.37% | ||
| 82 | WISDOMTREE TR | 15,551 | 533,000 | 0.36% | ||
| 83 | CF INDS HLDGS INC | 12,715 | 519,000 | 0.35% | ||
| 84 | VANGUARD INDEX FDS | 5,241 | 518,000 | 0.35% | ||
| 85 | VANGUARD INDEX FDS | 4,257 | 517,000 | 0.35% | ||
| 86 | KIMBERLY CLARK CORP | 3,958 | 504,000 | 0.34% | ||
| 87 | WAL-MART STORES INC | 8,203 | 503,000 | 0.34% | ||
| 88 | MOSAIC CO NEW | 17,944 | 495,000 | 0.33% | ||
| 89 | HELMERICH & PAYNE INC | 9,197 | 492,000 | 0.33% | ||
| 90 | LINDSAY CORP | 6,629 | 480,000 | 0.32% | ||
| 91 | SPDR INDEX SHS FDS | 16,842 | 475,000 | 0.32% | ||
| 92 | PROSPERITY BANCSHARES INC | 9,756 | 467,000 | 0.32% | ||
| 93 | MONSANTO CO NEW | 4,595 | 453,000 | 0.31% | ||
| 94 | VANGUARD LONG TERM BOND ETF | 5,197 | 451,000 | 0.30% | ||
| 95 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 14,335 | 442,000 | 0.30% | ||
| 96 | POWERSHARES ETF TR II | 15,923 | 435,000 | 0.29% | ||
| 97 | SYSCO CORP | 10,415 | 427,000 | 0.29% | ||
| 98 | HALLIBURTON CO | 12,478 | 425,000 | 0.29% | ||
| 99 | ISHARES TR | 3,743 | 413,000 | 0.28% | ||
| 100 | RAYTHEON CO | 3,206 | 399,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002644, filed 2016.01.22).
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.
