| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMorgan Chase & Co | 3,435 | 229,000 | 0.05% | ||
| 102 | ROCKWELL COLLINS INC | 2,685 | 227,000 | 0.05% | ||
| 103 | CIMAREX ENERGY | 1,638 | 220,000 | 0.05% | ||
| 104 | DISNEY WALT CO | 2,265 | 210,000 | 0.05% | ||
| 105 | PHILLIPS 66 | 2,604 | 210,000 | 0.05% | ||
| 106 | ALPHABET INC | 270 | 210,000 | 0.05% | ||
| 107 | HARDING LOEVNER INTL EQTY | 10,980 | 206,000 | 0.04% | ||
| 108 | MARKETAXESS HOLDINGS INC | 1,225 | 203,000 | 0.04% | ||
| 109 | VERIZON COMMUNICATIONS INC | 3,865 | 201,000 | 0.04% | ||
| 110 | STERICYCLE INC | 2,500 | 200,000 | 0.04% | ||
| 111 | MANULIFE FINL CORP | 12,788 | 180,000 | 0.04% | ||
| 112 | BOLLORE | 10,000 | 34,000 | 0.01% | ||
| 113 | BOLLORE S A SCRIP RTS EXP 9/29 | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000008, filed 2016.11.16).
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.
