| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 16,807 | 1,441,000 | 0.51% | ||
| 52 | COHEN STEERS REIT PFD | 70,100 | 1,439,000 | 0.51% | ||
| 53 | MARRIOTT INTL INC NEW | 20,075 | 1,333,000 | 0.47% | ||
| 54 | MANULIFE FINL CORP | 97,460 | 1,327,000 | 0.47% | ||
| 55 | ISHARES RUSSELL 1000 ETF | 11,078 | 1,303,000 | 0.46% | ||
| 56 | BAIDU INC | 7,535 | 1,245,000 | 0.44% | ||
| 57 | LEVEL 3 COMM | 23,458 | 1,210,000 | 0.43% | ||
| 58 | LYONDELLBASELL INDUSTRIES N | 15,780 | 1,176,000 | 0.42% | ||
| 59 | BROADCOM LTD | 7,527 | 1,165,000 | 0.41% | ||
| 60 | CYPRESS SEMICONDUCTOR CORP | 106,489 | 1,128,000 | 0.40% | ||
| 61 | ISHARES TR | 41,259 | 1,089,000 | 0.39% | ||
| 62 | INTEGRATED DEVICE TECHNOLOGY | 50,092 | 1,003,000 | 0.36% | ||
| 63 | ALLIANCEBERNSTEIN GLOBAL HIG | 80,957 | 995,000 | 0.35% | ||
| 64 | PALO ALTO NETWORKS INC | 7,918 | 971,000 | 0.34% | ||
| 65 | JAZZ PHARMACEUTICALS PLC | 6,746 | 957,000 | 0.34% | ||
| 66 | ALTRIA GROUP INC | 13,808 | 954,000 | 0.34% | ||
| 67 | SKYWORKS SOLUTIONS INC | 14,985 | 950,000 | 0.34% | ||
| 68 | GILEAD SCIENCES INC | 10,903 | 910,000 | 0.32% | ||
| 69 | ISHARES TR | 7,851 | 892,000 | 0.32% | ||
| 70 | LINCOLN NATL CORP IND | 22,857 | 887,000 | 0.31% | ||
| 71 | EXXON MOBIL CORP | 9,431 | 885,000 | 0.31% | ||
| 72 | VISA INC | 11,978 | 884,000 | 0.31% | ||
| 73 | TOLL BROTHERS INC | 31,625 | 854,000 | 0.30% | ||
| 74 | U S SILICA HLDGS INC | 24,370 | 838,000 | 0.30% | ||
| 75 | ISHARES TR | 5,473 | 824,000 | 0.29% | ||
| 76 | HCA HOLDINGS INC | 10,545 | 813,000 | 0.29% | ||
| 77 | HOLLYFRONTIER CORP | 32,411 | 772,000 | 0.27% | ||
| 78 | GOODYEAR TIRE & RUBR CO | 30,129 | 772,000 | 0.27% | ||
| 79 | SILICON MOTION TECHN | 15,444 | 739,000 | 0.26% | ||
| 80 | TIME WARNER INC | 9,816 | 722,000 | 0.26% | ||
| 81 | CVS HEALTH CORP | 7,504 | 714,000 | 0.25% | ||
| 82 | ISHARES TR | 6,454 | 711,000 | 0.25% | ||
| 83 | WISDOMTREE INVTS INC | 71,067 | 697,000 | 0.25% | ||
| 84 | SYNCHRONOSS TECHNOLOGIES INC | 21,830 | 694,000 | 0.25% | ||
| 85 | R H | 24,136 | 692,000 | 0.25% | ||
| 86 | ALPHABET INC | 956 | 673,000 | 0.24% | ||
| 87 | AMAZON COM INC | 938 | 671,000 | 0.24% | ||
| 88 | KIMBERLY CLARK CORP | 4,524 | 622,000 | 0.22% | ||
| 89 | ON SEMICONDUCTOR CORP | 68,920 | 607,000 | 0.22% | ||
| 90 | TRI POINTE HOMES INC COM | 51,133 | 605,000 | 0.21% | ||
| 91 | MYLAN N V | 13,759 | 592,000 | 0.21% | ||
| 92 | HARTFORD FINL SVCS GROUP INC | 13,243 | 588,000 | 0.21% | ||
| 93 | ISHARES | 9,623 | 580,000 | 0.21% | ||
| 94 | LGI HOMES INC | 17,919 | 575,000 | 0.20% | ||
| 95 | MELLANOX TECHNOLOGIES LTD | 12,012 | 575,000 | 0.20% | ||
| 96 | BUNGE LIMITED | 9,677 | 572,000 | 0.20% | ||
| 97 | EXCHANGE TRADED CONCEPTS TR | 21,442 | 565,000 | 0.20% | ||
| 98 | ISHARES TR | 10,569 | 560,000 | 0.20% | ||
| 99 | NXP SEMICONDUCTORS N V | 7,091 | 556,000 | 0.20% | ||
| 100 | PHILIP MORRIS INTL INC | 4,875 | 494,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004134, filed 2016.08.03).
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.
