| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 30,107 | 864,000 | 0.67% | ||
| 52 | ISHARES TR | 4,082 | 859,000 | 0.66% | ||
| 53 | iShares MSCI Emerging Markets Asia | 16,202 | 846,000 | 0.65% | ||
| 54 | OMEGA HEALTHCARE INVS INC | 24,623 | 836,000 | 0.65% | ||
| 55 | HOME DEPOT INC | 6,434 | 822,000 | 0.64% | ||
| 56 | ISHARES TR | 27,615 | 822,000 | 0.64% | ||
| 57 | SPDR SERIES TRUST | 14,712 | 808,000 | 0.63% | ||
| 58 | CHEMED CORP NEW COM | 5,787 | 789,000 | 0.61% | ||
| 59 | ISHARES INC | 21,420 | 788,000 | 0.61% | ||
| 60 | ISHARES MSCI MALAYSI ETF | 92,589 | 768,000 | 0.59% | ||
| 61 | ISHARES TR | 26,529 | 741,000 | 0.57% | ||
| 62 | SPARTON CORP | 33,478 | 729,000 | 0.56% | ||
| 63 | ISHARES COHEN & STEERS REIT ETF | 6,650 | 720,000 | 0.56% | ||
| 64 | HENRY JACK & ASSOC INC | 8,144 | 711,000 | 0.55% | ||
| 65 | ISHARES TR | 17,701 | 693,000 | 0.54% | ||
| 66 | SPDR GOLD TR | 5,353 | 677,000 | 0.52% | ||
| 67 | ISHARES TR | 38,606 | 655,000 | 0.51% | ||
| 68 | ISHARES MSCI TAIWAN ETF | 45,694 | 642,000 | 0.50% | ||
| 69 | VISA INC | 8,608 | 638,000 | 0.49% | ||
| 70 | VANECK VECTORS ETF TR | 41,578 | 608,000 | 0.47% | ||
| 71 | ISHARES TR | 19,608 | 606,000 | 0.47% | ||
| 72 | DISNEY WALT CO | 6,165 | 603,000 | 0.47% | ||
| 73 | ISHARES SILVER TR | 33,409 | 597,000 | 0.46% | ||
| 74 | ABBVIE INC | 9,560 | 592,000 | 0.46% | ||
| 75 | YAHOO INC | 15,247 | 573,000 | 0.44% | ||
| 76 | TOTAL SYS SVCS INC | 10,569 | 561,000 | 0.43% | ||
| 77 | HARMAN INTL INDS INC | 7,702 | 553,000 | 0.43% | ||
| 78 | CLAYMORE EXCHANGE TRD FD TR | 24,766 | 549,000 | 0.42% | ||
| 79 | HILTON WORLDWIDE | 24,000 | 541,000 | 0.42% | ||
| 80 | VEREIT | 53,123 | 539,000 | 0.42% | ||
| 81 | ISHARES TR | 10,010 | 494,000 | 0.38% | ||
| 82 | ANIKA THERAPEUTICS INC | 9,018 | 484,000 | 0.37% | ||
| 83 | ISHARES TR | 4,225 | 476,000 | 0.37% | ||
| 84 | ISHARES TR | 4,377 | 461,000 | 0.36% | ||
| 85 | ISHARES | 23,408 | 458,000 | 0.35% | ||
| 86 | ISHARES INC | 8,568 | 446,000 | 0.35% | ||
| 87 | FACEBOOK INC | 3,897 | 445,000 | 0.34% | ||
| 88 | ISHARES MSCI SINGAP ETF | 40,814 | 444,000 | 0.34% | ||
| 89 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,107 | 439,000 | 0.34% | ||
| 90 | GILEAD SCIENCES INC | 5,174 | 432,000 | 0.33% | ||
| 91 | ISHARES INC | 18,544 | 429,000 | 0.33% | ||
| 92 | PROCTER AND GAMBLE CO | 5,069 | 429,000 | 0.33% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 17,303 | 427,000 | 0.33% | ||
| 94 | TRECORA RES | 40,173 | 419,000 | 0.32% | ||
| 95 | AT&T INC | 9,677 | 418,000 | 0.32% | ||
| 96 | ISHARES INC | 21,341 | 415,000 | 0.32% | ||
| 97 | SPDR SERIES TRUST | 4,044 | 406,000 | 0.31% | ||
| 98 | ISHARES | 16,863 | 406,000 | 0.31% | ||
| 99 | ISHARES MSCI | 14,821 | 405,000 | 0.31% | ||
| 100 | ISHARES | 28,296 | 401,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000003, filed 2016.08.01).
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.
