| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WATTS WATER TECHNOLOGIES INC | 108,561 | 5,734,000 | 0.13% | ||
| 102 | HDFC BANK LTD | 92,168 | 5,631,000 | 0.13% | ||
| 103 | DISCOVER FINL SVCS | 107,169 | 5,572,000 | 0.13% | ||
| 104 | DOMINOS PIZZA INC | 51,025 | 5,506,000 | 0.12% | ||
| 105 | ISHARES TR | 150,387 | 5,471,000 | 0.12% | ||
| 106 | COCA COLA CO | 134,910 | 5,413,000 | 0.12% | ||
| 107 | HARRIS CORP | 72,808 | 5,326,000 | 0.12% | ||
| 108 | 3M CO | 36,928 | 5,236,000 | 0.12% | ||
| 109 | SOUTHWEST AIRLS CO | 132,951 | 5,057,000 | 0.11% | ||
| 110 | SPDR SERIES TRUST | 139,358 | 4,970,000 | 0.11% | ||
| 111 | DISNEY WALT CO | 46,446 | 4,748,000 | 0.11% | ||
| 112 | DOLLAR TREE INC | 69,978 | 4,665,000 | 0.10% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 56,695 | 4,556,000 | 0.10% | ||
| 114 | WIPRO LIMITED SPON ADR 1 SH | 368,805 | 4,533,000 | 0.10% | ||
| 115 | GAMESTOP CORP NEW | 109,416 | 4,508,000 | 0.10% | ||
| 116 | LAZARD LTD | 99,213 | 4,296,000 | 0.10% | ||
| 117 | KRAFT HEINZ CO | 57,953 | 4,091,000 | 0.09% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 27,744 | 4,022,000 | 0.09% | ||
| 119 | SELECT SECTOR SPDR TR | 56,848 | 3,765,000 | 0.08% | ||
| 120 | SELECT SECTOR SPDR TR | 94,620 | 3,737,000 | 0.08% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 74,770 | 3,677,000 | 0.08% | ||
| 122 | SCHLUMBERGER LTD | 51,481 | 3,551,000 | 0.08% | ||
| 123 | ISHARES TR | 22,525 | 3,504,000 | 0.08% | ||
| 124 | ICICI BANK LIMITED | 414,898 | 3,477,000 | 0.08% | ||
| 125 | SPDR MSCI ACWI EX-US | 113,074 | 3,437,000 | 0.08% | ||
| 126 | REPUBLIC SVCS INC | 79,555 | 3,278,000 | 0.07% | ||
| 127 | MCDONALDS CORP | 31,980 | 3,150,000 | 0.07% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 52,495 | 3,108,000 | 0.07% | ||
| 129 | JPMORGAN CHASE & CO | 99,571 | 3,026,000 | 0.07% | ||
| 130 | RYDEX ETF TRUST | 41,083 | 3,022,000 | 0.07% | ||
| 131 | ABBVIE INC | 53,216 | 2,895,000 | 0.06% | ||
| 132 | INTERCONTINENTAL EXCHANGE IN | 12,257 | 2,881,000 | 0.06% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 66,985 | 2,856,000 | 0.06% | ||
| 134 | ORACLE CORP | 77,790 | 2,810,000 | 0.06% | ||
| 135 | INFOSYS LTD | 142,877 | 2,728,000 | 0.06% | ||
| 136 | WILLIAMS COS INC DEL | 73,441 | 2,707,000 | 0.06% | ||
| 137 | MERCK & CO INC | 52,202 | 2,578,000 | 0.06% | ||
| 138 | JABIL INC COM | 114,071 | 2,552,000 | 0.06% | ||
| 139 | ISHARES TR | 22,582 | 2,475,000 | 0.06% | ||
| 140 | HOME DEPOT INC | 20,323 | 2,347,000 | 0.05% | ||
| 141 | FLOWSERVE CORP | 56,324 | 2,317,000 | 0.05% | ||
| 142 | WASTE MGMT INC DEL | 44,884 | 2,236,000 | 0.05% | ||
| 143 | TATA MTRS LTD | 98,832 | 2,224,000 | 0.05% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 17,028 | 2,220,000 | 0.05% | ||
| 145 | ALIBABA GROUP HLDG LTD | 37,241 | 2,196,000 | 0.05% | ||
| 146 | UNION PAC CORP | 23,655 | 2,091,000 | 0.05% | ||
| 147 | WAL-MART STORES INC | 31,847 | 2,065,000 | 0.05% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 35,622 | 2,011,000 | 0.05% | ||
| 149 | ISHARES | 57,204 | 1,964,000 | 0.04% | ||
| 150 | ECOLAB INC | 17,486 | 1,919,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000019, filed 2015.11.13).
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.
