| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 116,244 | 5,314,000 | 0.11% | ||
| 102 | SPDR SERIES TRUST | 197,467 | 5,302,000 | 0.11% | ||
| 103 | WILLIAMS COS INC DEL | 91,923 | 5,276,000 | 0.11% | ||
| 104 | ISHARES TR | 73,029 | 5,208,000 | 0.11% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 81,168 | 5,190,000 | 0.11% | ||
| 106 | ISHARES | 118,322 | 5,168,000 | 0.11% | ||
| 107 | WISDOMTREE TR | 115,916 | 5,034,000 | 0.10% | ||
| 108 | PHILIP MORRIS INTL INC | 61,991 | 4,971,000 | 0.10% | ||
| 109 | GOLAR LNG LTD | 104,932 | 4,910,000 | 0.10% | ||
| 110 | CENTENE CORP DEL | 60,618 | 4,874,000 | 0.10% | ||
| 111 | ISHARES TR | 44,429 | 4,808,000 | 0.10% | ||
| 112 | BOEING CO | 32,761 | 4,546,000 | 0.09% | ||
| 113 | 3M CO | 29,309 | 4,523,000 | 0.09% | ||
| 114 | ETFS PHYSICAL PALLADIUM SHARES | 65,682 | 4,279,000 | 0.09% | ||
| 115 | SPDR SER TR | 145,750 | 4,214,000 | 0.09% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 52,478 | 4,080,000 | 0.08% | ||
| 117 | ISHARES TR | 99,644 | 3,948,000 | 0.08% | ||
| 118 | PROCTER AND GAMBLE CO | 50,007 | 3,914,000 | 0.08% | ||
| 119 | CVS HEALTH CORP | 36,193 | 3,797,000 | 0.08% | ||
| 120 | SELECT SECTOR SPDR TR | 151,840 | 3,702,000 | 0.08% | ||
| 121 | LOWES COS INC | 54,756 | 3,667,000 | 0.08% | ||
| 122 | WISDOMTREE TR | 59,324 | 3,580,000 | 0.07% | ||
| 123 | SPDR SERIES TRUST | 52,250 | 3,570,000 | 0.07% | ||
| 124 | MARSH & MCLENNAN COS INC | 62,353 | 3,536,000 | 0.07% | ||
| 125 | STATE STR CORP | 45,727 | 3,521,000 | 0.07% | ||
| 126 | BAXTER INTL INC | 48,178 | 3,369,000 | 0.07% | ||
| 127 | TYLER TECHNOLOGIES INC | 25,646 | 3,318,000 | 0.07% | ||
| 128 | ORACLE CORP | 81,209 | 3,273,000 | 0.07% | ||
| 129 | UNITEDHEALTH GROUP INC | 26,655 | 3,253,000 | 0.07% | ||
| 130 | SIMON PPTY GROUP INC NEW | 18,662 | 3,230,000 | 0.07% | ||
| 131 | SPDR GOLD TR | 27,428 | 3,082,000 | 0.06% | ||
| 132 | SPDR SERIES TRUST | 55,752 | 3,061,000 | 0.06% | ||
| 133 | ISHARES U S ETF TR | 93,729 | 3,024,000 | 0.06% | ||
| 134 | HONEYWELL INTL INC | 29,234 | 2,982,000 | 0.06% | ||
| 135 | ISHARES TR MSCI UTD KNGDM | 162,958 | 2,974,000 | 0.06% | ||
| 136 | WABTEC CORP | 31,537 | 2,972,000 | 0.06% | ||
| 137 | DIGITAL RLTY TR INC | 44,395 | 2,961,000 | 0.06% | ||
| 138 | ISHARES MSCI SPAN CP ETF | 87,807 | 2,946,000 | 0.06% | ||
| 139 | ICON PLC | 43,271 | 2,912,000 | 0.06% | ||
| 140 | MICROSOFT CORP | 65,358 | 2,886,000 | 0.06% | ||
| 141 | VISA INC | 42,592 | 2,861,000 | 0.06% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 20,883 | 2,843,000 | 0.06% | ||
| 143 | MONDELEZ INTL INC | 68,825 | 2,832,000 | 0.06% | ||
| 144 | Global X Silver Miners | 329,801 | 2,820,000 | 0.06% | ||
| 145 | ESSEX PPTY TR INC | 13,183 | 2,803,000 | 0.06% | ||
| 146 | ROSS STORES INC | 57,624 | 2,801,000 | 0.06% | ||
| 147 | ISHARES INC | 132,139 | 2,779,000 | 0.06% | ||
| 148 | CHURCH & DWIGHT | 34,040 | 2,762,000 | 0.06% | ||
| 149 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 74,442 | 2,701,000 | 0.06% | ||
| 150 | Silicon Laboratories Inc | 49,891 | 2,694,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031652, filed 2015.08.13).
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.
