| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDCORP INC NEW | 49,720 | 809,000 | 0.05% | ||
| 152 | BT GROUP PLC | 26,000 | 834,000 | 0.05% | ||
| 153 | BROWN FORMAN CORP | 8,470 | 834,000 | 0.05% | ||
| 154 | SKECHERS U S A INC | 27,590 | 840,000 | 0.05% | ||
| 155 | ISHARES TR | 4,085 | 844,000 | 0.05% | ||
| 156 | ISHARES TR | 30,140 | 874,000 | 0.05% | ||
| 157 | SEVCON INC | 89,880 | 903,000 | 0.05% | ||
| 158 | PARKER HANNIFIN CORP | 8,350 | 928,000 | 0.06% | ||
| 159 | WASTE MGMT INC DEL | 15,930 | 940,000 | 0.06% | ||
| 160 | ISHARES TR | 6,558 | 946,000 | 0.06% | ||
| 161 | WALGREENS BOOTS ALLIANCE INC | 11,295 | 951,000 | 0.06% | ||
| 162 | ANADARKO PETE CORP | 20,841 | 971,000 | 0.06% | ||
| 163 | CISCO SYS INC | 34,530 | 983,000 | 0.06% | ||
| 164 | ISHARES | 28,785 | 990,000 | 0.06% | ||
| 165 | ISHARES TR | 10,901 | 1,005,000 | 0.06% | ||
| 166 | REPUBLIC SVCS INC | 21,275 | 1,014,000 | 0.06% | ||
| 167 | VANGUARD INTL EQUITY INDEX F | 21,136 | 1,026,000 | 0.06% | ||
| 168 | INTUITIVE SURGICAL INC | 1,710 | 1,028,000 | 0.06% | ||
| 169 | VANGUARD INDEX FDS | 12,335 | 1,034,000 | 0.06% | ||
| 170 | COHEN & STEERS INFRASTRUCTUR | 52,450 | 1,039,000 | 0.06% | ||
| 171 | TIFFANY & CO NEW | 14,320 | 1,051,000 | 0.06% | ||
| 172 | ISHARES TR | 14,715 | 1,058,000 | 0.06% | ||
| 173 | MANULIFE FINL CORP | 75,000 | 1,066,000 | 0.06% | ||
| 174 | LAUDER ESTEE COS INC | 11,729 | 1,106,000 | 0.07% | ||
| 175 | PAYCHEX INC | 20,660 | 1,116,000 | 0.07% | ||
| 176 | Vaneck Vectors Gold | 57,609 | 1,150,000 | 0.07% | ||
| 177 | DOVER CORP | 17,875 | 1,150,000 | 0.07% | ||
| 178 | ULTA BEAUTY INC | 5,954 | 1,154,000 | 0.07% | ||
| 179 | ISHARES | 46,769 | 1,203,000 | 0.07% | ||
| 180 | ROYAL DUTCH SHELL PLC | 24,550 | 1,208,000 | 0.07% | ||
| 181 | VANGUARD INTL EQUITY INDEX F | 22,314 | 1,233,000 | 0.07% | ||
| 182 | GOLDMAN SACHS GROUP INC | 7,970 | 1,251,000 | 0.08% | ||
| 183 | ISHARES TR | 12,112 | 1,340,000 | 0.08% | ||
| 184 | MOLSON COORS BREWING CO | 13,970 | 1,344,000 | 0.08% | ||
| 185 | S&P Developed Ex-U.S. Property Index Fund | 38,062 | 1,392,000 | 0.08% | ||
| 186 | SPDR INDEX SHS FDS | 31,918 | 1,436,000 | 0.09% | ||
| 187 | KELLOGG CO | 19,370 | 1,483,000 | 0.09% | ||
| 188 | HOLLYFRONTIER CORP | 42,161 | 1,489,000 | 0.09% | ||
| 189 | GILEAD SCIENCES INC | 16,301 | 1,497,000 | 0.09% | ||
| 190 | PHILLIPS 66 | 17,431 | 1,509,000 | 0.09% | ||
| 191 | UNITED TECHNOLOGIES CORP | 15,685 | 1,570,000 | 0.10% | ||
| 192 | TESLA INC | 6,858 | 1,576,000 | 0.10% | ||
| 193 | MORGAN STANLEY | 63,108 | 1,578,000 | 0.10% | ||
| 194 | ISHARES TR | 16,246 | 1,622,000 | 0.10% | ||
| 195 | ADAPTIMMUNE THERAPEUTICS PLC | 200,525 | 1,630,000 | 0.10% | ||
| 196 | BOEING CO | 12,895 | 1,637,000 | 0.10% | ||
| 197 | REYNOLDS AMERICAN INC | 33,175 | 1,669,000 | 0.10% | ||
| 198 | THOMSON REUTERS CORP | 41,848 | 1,702,000 | 0.10% | ||
| 199 | CATERPILLAR INC | 23,048 | 1,764,000 | 0.11% | ||
| 200 | BLACKSTONE GROUP L P | 66,258 | 1,859,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060611, filed 2016.04.08).
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.
