| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 8,716 | 413,000 | 0.32% | ||
| 52 | CVS HEALTH CORP | 4,056 | 388,000 | 0.30% | ||
| 53 | CORNING INC | 18,664 | 382,000 | 0.30% | ||
| 54 | HALLIBURTON CO | 8,162 | 370,000 | 0.29% | ||
| 55 | Baxter Intl Inc | 14,147 | 347,000 | 0.27% | ||
| 56 | DELTA AIRLINES INC DEL | 9,469 | 345,000 | 0.27% | ||
| 57 | GOLDMAN SACHS ETF TR | 7,959 | 338,000 | 0.27% | ||
| 58 | DISNEY WALT CO | 3,422 | 335,000 | 0.26% | ||
| 59 | STARBUCKS CORP | 5,665 | 324,000 | 0.25% | ||
| 60 | PACCAR INC | 6,188 | 321,000 | 0.25% | ||
| 61 | ISHARES TR | 7,869 | 315,000 | 0.25% | ||
| 62 | SPDR SERIES TRUST | 5,433 | 310,000 | 0.24% | ||
| 63 | MADDEN STEVEN LTD COM | 8,587 | 294,000 | 0.23% | ||
| 64 | SOUTHERN CO | 5,453 | 292,000 | 0.23% | ||
| 65 | CHUBB LIMITED | 2,225 | 291,000 | 0.23% | ||
| 66 | ISHARES TR | 2,253 | 289,000 | 0.23% | ||
| 67 | RAYTHEON CO | 2,080 | 283,000 | 0.22% | ||
| 68 | PFIZER INC | 8,040 | 283,000 | 0.22% | ||
| 69 | POWERSHARES ETF TRUST | 3,080 | 279,000 | 0.22% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 3,675 | 273,000 | 0.21% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 7,098 | 270,000 | 0.21% | ||
| 72 | NORDSTROM INC | 6,454 | 246,000 | 0.19% | ||
| 73 | ISHARES TR | 2,107 | 246,000 | 0.19% | ||
| 74 | ISHARES TR | 2,030 | 237,000 | 0.19% | ||
| 75 | AIR LEASE CORP | 8,724 | 234,000 | 0.18% | ||
| 76 | MICRON TECHNOLOGY INC | 16,809 | 231,000 | 0.18% | ||
| 77 | VANGUARD WORLD FDS | 1,581 | 223,000 | 0.18% | ||
| 78 | HOST HOTELS & RESORTS INC | 13,715 | 222,000 | 0.17% | ||
| 79 | ANNALY CAP MGMT INC | 15,309 | 169,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653168-16-000024, filed 2016.07.21).
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.
