| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CDK GLOBAL INC | 5,850 | 274,000 | 0.03% | ||
| 202 | CITIGROUPINC | 5,250 | 270,000 | 0.03% | ||
| 203 | ROCHE HOLDING LTD SPONSORED AD | 7,604 | 261,000 | 0.03% | ||
| 204 | ENERGY TRANSFER PRTNRS L P | 4,450 | 248,000 | 0.03% | ||
| 205 | SEMPRA ENERGY | 2,211 | 241,000 | 0.03% | ||
| 206 | ENTERPRISE PRODS PARTNERS L | 7,283 | 240,000 | 0.02% | ||
| 207 | McKesson Corp | 1,050 | 238,000 | 0.02% | ||
| 208 | VANGUARD BD INDEX FDS | 2,837 | 237,000 | 0.02% | ||
| 209 | AIR PRODS & CHEMS INC | 1,567 | 237,000 | 0.02% | ||
| 210 | VANGUARD INDEX FDS | 1,250 | 236,000 | 0.02% | ||
| 211 | LEUCADIA NATL CORP | 10,602 | 236,000 | 0.02% | ||
| 212 | Welltower | 3,011 | 233,000 | 0.02% | ||
| 213 | CONSOLIDATED EDISON INC | 3,814 | 233,000 | 0.02% | ||
| 214 | BLACK HILLS CORP | 4,500 | 227,000 | 0.02% | ||
| 215 | Regency Energy Partners | 9,773 | 224,000 | 0.02% | ||
| 216 | Laboratory Corp. of America Ho | 1,715 | 216,000 | 0.02% | ||
| 217 | VANGUARD INDEX FDS | 2,522 | 213,000 | 0.02% | ||
| 218 | BCE INC | 5,000 | 212,000 | 0.02% | ||
| 219 | EXPEDITORS INTL WASH INC | 4,375 | 211,000 | 0.02% | ||
| 220 | National Australia Bank ADR | 3,549 | 211,000 | 0.02% | ||
| 221 | HARTFORD FINL SVCS GROUP INC | 5,000 | 209,000 | 0.02% | ||
| 222 | ANTHEM INC | 1,335 | 206,000 | 0.02% | ||
| 223 | JOHNSON CTLS INTL PLC | 4,035 | 204,000 | 0.02% | ||
| 224 | BANK AMER CORP | 12,734 | 196,000 | 0.02% | ||
| 225 | Unilever Indonesia Tbk | 27,230 | 83,000 | 0.01% | ||
| 226 | Telefonos De Mexico | 28,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-15-000005, filed 2015.05.04).
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.
