| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVALONBAY COMM | 1,845 | 301,000 | 0.22% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 2,180 | 327,000 | 0.23% | ||
| 53 | WYNDHAM WORLDWIDE CORP | 3,830 | 328,000 | 0.24% | ||
| 54 | PERKINELMER INC | 7,625 | 333,000 | 0.24% | ||
| 55 | ISHARES TR | 2,655 | 339,000 | 0.24% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 4,686 | 346,000 | 0.25% | ||
| 57 | COMMUNITY HEALTH SYS INC NEW | 6,425 | 346,000 | 0.25% | ||
| 58 | VANGUARD BD INDEX FDS | 4,348 | 348,000 | 0.25% | ||
| 59 | CHICAGO BRIDGE & IRON CO N V | 8,365 | 351,000 | 0.25% | ||
| 60 | VANGUARD BD INDEX FDS | 4,288 | 353,000 | 0.25% | ||
| 61 | ISHARES TR | 2,230 | 356,000 | 0.26% | ||
| 62 | CAMERON INTERNATIONAL COMPANY | 7,150 | 357,000 | 0.26% | ||
| 63 | AMERIPRISE FINANCIAL, INC. | 16,500 | 362,000 | 0.26% | ||
| 64 | VANGUARD INDEX FDS | 4,500 | 365,000 | 0.26% | ||
| 65 | WISDOMTREE TR | 17,100 | 377,000 | 0.27% | ||
| 66 | GENERAL DYNAMICS CORP | 2,763 | 380,000 | 0.27% | ||
| 67 | CARDINAL HEALTH INC | 4,728 | 382,000 | 0.27% | ||
| 68 | STARBUCKS CORP | 4,680 | 384,000 | 0.28% | ||
| 69 | GASLOG LTD | 18,900 | 385,000 | 0.28% | ||
| 70 | FOOT LOCKER INC | 6,875 | 386,000 | 0.28% | ||
| 71 | MOBILEYE N V AMSTELVEEN | 9,550 | 387,000 | 0.28% | ||
| 72 | InterDigital Inc | 14,000 | 387,000 | 0.28% | ||
| 73 | WISDOMTREE TR | 7,025 | 391,000 | 0.28% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 4,902 | 395,000 | 0.28% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 7,550 | 396,000 | 0.28% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 5,085 | 400,000 | 0.29% | ||
| 77 | KINDER MORGAN INC DEL | 9,594 | 406,000 | 0.29% | ||
| 78 | POWERSHARES ETF TRUST | 4,095 | 413,000 | 0.30% | ||
| 79 | EDISON INTL | 6,317 | 414,000 | 0.30% | ||
| 80 | ISHARES | 7,050 | 419,000 | 0.30% | ||
| 81 | LAM RESEARCH CORP | 5,325 | 422,000 | 0.30% | ||
| 82 | ILLINOIS TOOL WKS INC | 4,704 | 445,000 | 0.32% | ||
| 83 | POWERSHARES ETF TRUST | 5,000 | 457,000 | 0.33% | ||
| 84 | UNDER ARMOUR INC | 6,900 | 469,000 | 0.34% | ||
| 85 | ISHARES TR | 2,835 | 474,000 | 0.34% | ||
| 86 | Royal Gold Inc | 39,600 | 476,000 | 0.34% | ||
| 87 | BLACKROCK N Y MUN INCOME TR | 33,150 | 476,000 | 0.34% | ||
| 88 | TEREX CORP NEW | 17,175 | 479,000 | 0.34% | ||
| 89 | TARGET CORP | 6,325 | 480,000 | 0.34% | ||
| 90 | Corrections Cp Amer Ne | 13,375 | 486,000 | 0.35% | ||
| 91 | AT&T INC | 14,677 | 493,000 | 0.35% | ||
| 92 | West Corp | 15,075 | 497,000 | 0.36% | ||
| 93 | EASTMAN CHEM CO | 6,799 | 516,000 | 0.37% | ||
| 94 | ISHARES INC | 16,850 | 519,000 | 0.37% | ||
| 95 | GOOGLE INC | 996 | 524,000 | 0.38% | ||
| 96 | KROGER CO | 8,243 | 529,000 | 0.38% | ||
| 97 | BIOGEN INC | 1,579 | 536,000 | 0.38% | ||
| 98 | PINNACLE FOODS INC DEL | 15,200 | 537,000 | 0.38% | ||
| 99 | CADENCE DESIGN SYSTEM INC | 28,500 | 541,000 | 0.39% | ||
| 100 | TYSON FOODS INC | 13,527 | 542,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000008, filed 2016.12.05).
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.
