| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 45,905 | 1,946,000 | 0.26% | ||
| 102 | BAXTER INTL INC | 42,973 | 1,943,000 | 0.26% | ||
| 103 | VANGUARD BD INDEX FDS | 21,802 | 1,920,000 | 0.26% | ||
| 104 | GENERAL MLS INC | 25,809 | 1,841,000 | 0.25% | ||
| 105 | TORONTO DOMINION BK ONT | 42,857 | 1,840,000 | 0.25% | ||
| 106 | SPDR SERIES TRUST | 34,942 | 1,837,000 | 0.25% | ||
| 107 | FLIR SYS INC | 58,000 | 1,795,000 | 0.24% | ||
| 108 | WHITEWAVE FOODS CO | 37,655 | 1,768,000 | 0.24% | ||
| 109 | VISA INC | 23,666 | 1,755,000 | 0.24% | ||
| 110 | STERICYCLE INC | 16,656 | 1,734,000 | 0.24% | ||
| 111 | AMTRUST FINL SVCS INC | 70,195 | 1,720,000 | 0.23% | ||
| 112 | DUKE ENERGY CORP NEW | 19,721 | 1,692,000 | 0.23% | ||
| 113 | ISHARES TR | 60,410 | 1,670,000 | 0.23% | ||
| 114 | SPDR GOLD TR | 13,104 | 1,657,000 | 0.23% | ||
| 115 | SPDR SERIES TRUST | 53,243 | 1,639,000 | 0.22% | ||
| 116 | TEVA PHARMACEUTICAL INDS LTD | 32,469 | 1,631,000 | 0.22% | ||
| 117 | TJX COS INC NEW | 21,075 | 1,628,000 | 0.22% | ||
| 118 | HCP INC | 44,906 | 1,589,000 | 0.22% | ||
| 119 | ROYAL DUTCH SHELL PLC | 28,687 | 1,584,000 | 0.22% | ||
| 120 | WATERS CORP | 11,225 | 1,579,000 | 0.21% | ||
| 121 | DOLLAR TREE INC | 16,750 | 1,579,000 | 0.21% | ||
| 122 | ISHARES TR | 45,313 | 1,557,000 | 0.21% | ||
| 123 | SALESFORCE COM INC | 19,480 | 1,547,000 | 0.21% | ||
| 124 | WHOLE FOODS MKT INC | 48,275 | 1,546,000 | 0.21% | ||
| 125 | SELECT SECTOR SPDR TR | 35,225 | 1,528,000 | 0.21% | ||
| 126 | SYSCO CORP | 29,936 | 1,519,000 | 0.21% | ||
| 127 | PRICELINE GRP INC | 1,206 | 1,506,000 | 0.20% | ||
| 128 | METLIFE INC | 36,521 | 1,455,000 | 0.20% | ||
| 129 | LOCKHEED MARTIN CORP | 5,829 | 1,447,000 | 0.20% | ||
| 130 | COLGATE PALMOLIVE CO | 19,726 | 1,444,000 | 0.20% | ||
| 131 | AGL Resources Inc | 21,467 | 1,416,000 | 0.19% | ||
| 132 | SCHWAB U.S. LARGE-CAP ETF | 28,432 | 1,415,000 | 0.19% | ||
| 133 | WAL-MART STORES INC | 19,301 | 1,409,000 | 0.19% | ||
| 134 | EAST WEST BANCORP INC | 40,200 | 1,374,000 | 0.19% | ||
| 135 | VANGUARD INDEX FDS | 14,174 | 1,359,000 | 0.18% | ||
| 136 | ISHARES RUSSELL TOP 200 ETF | 27,719 | 1,323,000 | 0.18% | ||
| 137 | TUPPERWARE BRANDS CORP | 23,405 | 1,317,000 | 0.18% | ||
| 138 | WEYERHAEUSER CO | 43,967 | 1,309,000 | 0.18% | ||
| 139 | CLOROX CO DEL | 9,397 | 1,300,000 | 0.18% | ||
| 140 | ITC HOLDINGS | 27,510 | 1,288,000 | 0.18% | ||
| 141 | TRANSCANADA CORP | 28,413 | 1,285,000 | 0.17% | ||
| 142 | CERNER CORP | 21,219 | 1,243,000 | 0.17% | ||
| 143 | SUNTRUST BKS INC | 30,267 | 1,243,000 | 0.17% | ||
| 144 | TEAM INC COM NEW | 49,249 | 1,223,000 | 0.17% | ||
| 145 | PAYPAL HLDGS INC | 32,090 | 1,172,000 | 0.16% | ||
| 146 | AGNICO EAGLE MINES LTD | 21,742 | 1,163,000 | 0.16% | ||
| 147 | ISHARES TR | 9,690 | 1,126,000 | 0.15% | ||
| 148 | ISHARES TR | 9,802 | 1,117,000 | 0.15% | ||
| 149 | TIME WARNER INC | 15,114 | 1,111,000 | 0.15% | ||
| 150 | APACHE CORP | 19,696 | 1,096,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001018674-16-000008, filed 2016.08.11).
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.
