| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TESLA INC | 3,379 | 839,000 | 0.06% | ||
| 152 | WASTE MGMT INC DEL | 17,055 | 850,000 | 0.06% | ||
| 153 | REPUBLIC SVCS INC | 21,275 | 877,000 | 0.06% | ||
| 154 | ROYAL DUTCH SHELL PLC | 18,550 | 881,000 | 0.06% | ||
| 155 | VANGUARD INTL EQUITY INDEX F | 18,015 | 886,000 | 0.06% | ||
| 156 | STARBUCKS CORP | 15,859 | 901,000 | 0.06% | ||
| 157 | AMERICAN EXPRESS CO | 12,297 | 912,000 | 0.06% | ||
| 158 | TEVA PHARMACEUTICAL INDS LTD | 16,551 | 934,000 | 0.06% | ||
| 159 | CISCO SYS INC | 36,022 | 946,000 | 0.06% | ||
| 160 | ISHARES TR | 33,930 | 954,000 | 0.06% | ||
| 161 | WALGREENS BOOTS ALLIANCE INC | 11,605 | 964,000 | 0.06% | ||
| 162 | COHEN & STEERS INFRASTRUCTUR | 50,850 | 970,000 | 0.06% | ||
| 163 | EAGLE MATERIALS INC | 14,315 | 979,000 | 0.07% | ||
| 164 | GOLDCORP INC NEW | 79,480 | 993,000 | 0.07% | ||
| 165 | DEERE & CO | 13,434 | 994,000 | 0.07% | ||
| 166 | ISHARES TR | 11,251 | 997,000 | 0.07% | ||
| 167 | TOWERS WATSON & CO | 8,575 | 1,007,000 | 0.07% | ||
| 168 | DOVER CORP | 17,875 | 1,022,000 | 0.07% | ||
| 169 | POTASH CORP SASK INC | 50,100 | 1,025,000 | 0.07% | ||
| 170 | VANGUARD INTL EQUITY INDEX F | 18,660 | 1,032,000 | 0.07% | ||
| 171 | ISHARES TR | 15,045 | 1,041,000 | 0.07% | ||
| 172 | TEMPLETON EMERGING MKTS FD | 98,025 | 1,081,000 | 0.07% | ||
| 173 | ISHARES TR | 9,951 | 1,087,000 | 0.07% | ||
| 174 | SKECHERS U S A INC | 8,120 | 1,089,000 | 0.07% | ||
| 175 | ISHARES | 32,725 | 1,124,000 | 0.07% | ||
| 176 | SPDR INDEX SHS FDS | 26,328 | 1,128,000 | 0.08% | ||
| 177 | MANULIFE FINL CORP | 75,000 | 1,154,000 | 0.08% | ||
| 178 | PAYCHEX INC | 24,501 | 1,167,000 | 0.08% | ||
| 179 | KELLOGG CO | 17,610 | 1,172,000 | 0.08% | ||
| 180 | ISHARES TR | 13,366 | 1,203,000 | 0.08% | ||
| 181 | VANGUARD INTL EQUITY INDEX F | 22,824 | 1,225,000 | 0.08% | ||
| 182 | XYLEM INC | 37,750 | 1,240,000 | 0.08% | ||
| 183 | ANADARKO PETE CORP | 20,841 | 1,259,000 | 0.08% | ||
| 184 | S&P Developed Ex-U.S. Property Index Fund | 36,172 | 1,261,000 | 0.08% | ||
| 185 | ISHARES | 52,085 | 1,289,000 | 0.09% | ||
| 186 | GOLDMAN SACHS GROUP INC | 7,730 | 1,343,000 | 0.09% | ||
| 187 | PHILLIPS 66 | 17,601 | 1,352,000 | 0.09% | ||
| 188 | TIFFANY & CO NEW | 18,246 | 1,409,000 | 0.09% | ||
| 189 | ISHARES TR | 7,435 | 1,433,000 | 0.10% | ||
| 190 | CATERPILLAR INC | 21,964 | 1,436,000 | 0.10% | ||
| 191 | BOEING CO | 11,169 | 1,463,000 | 0.10% | ||
| 192 | GENERAL MLS INC | 26,485 | 1,487,000 | 0.10% | ||
| 193 | AGNICO EAGLE MINES LTD | 60,970 | 1,538,000 | 0.10% | ||
| 194 | Innocoll | 128,260 | 1,606,000 | 0.11% | ||
| 195 | UNITED TECHNOLOGIES CORP | 18,864 | 1,679,000 | 0.11% | ||
| 196 | REYNOLDS AMERICAN INC | 38,484 | 1,704,000 | 0.11% | ||
| 197 | SYSCO CORP | 44,832 | 1,747,000 | 0.12% | ||
| 198 | SPDR GOLD TR | 16,378 | 1,750,000 | 0.12% | ||
| 199 | THOMSON REUTERS CORP | 43,911 | 1,757,000 | 0.12% | ||
| 200 | BROWN FORMAN CORP | 19,205 | 1,861,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038621, filed 2015.10.27).
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.
