| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES | 28,580 | 922,000 | 0.05% | ||
| 152 | VANGUARD INTL EQUITY INDEX F | 19,756 | 922,000 | 0.05% | ||
| 153 | PARKER HANNIFIN CORP | 8,350 | 902,000 | 0.05% | ||
| 154 | TIFFANY & CO NEW | 14,320 | 868,000 | 0.05% | ||
| 155 | ISHARES TR | 4,085 | 860,000 | 0.05% | ||
| 156 | SKECHERS U S A INC | 28,105 | 835,000 | 0.05% | ||
| 157 | LOEWS CORP | 20,000 | 822,000 | 0.05% | ||
| 158 | COMCAST CORP NEW | 12,247 | 798,000 | 0.04% | ||
| 159 | EBAY INC | 33,545 | 785,000 | 0.04% | ||
| 160 | NETFLIX INC | 8,529 | 780,000 | 0.04% | ||
| 161 | KROGER CO | 21,100 | 776,000 | 0.04% | ||
| 162 | LKQ CORP | 23,575 | 747,000 | 0.04% | ||
| 163 | ROYAL DUTCH SHELL PLC | 13,519 | 747,000 | 0.04% | ||
| 164 | HOME DEPOT INC | 5,834 | 745,000 | 0.04% | ||
| 165 | STANLEY BLACK &DECKER INC | 6,679 | 743,000 | 0.04% | ||
| 166 | BT GROUP PLC | 26,000 | 724,000 | 0.04% | ||
| 167 | VANGUARD INDEX FDS | 6,689 | 717,000 | 0.04% | ||
| 168 | ANGLOGOLD ASHANTI LIMITED | 39,515 | 714,000 | 0.04% | ||
| 169 | TEVA PHARMACEUTICAL INDS LTD | 14,056 | 706,000 | 0.04% | ||
| 170 | ISHARES TR | 4,729 | 706,000 | 0.04% | ||
| 171 | CANADIAN PAC RY LTD | 5,462 | 700,000 | 0.04% | ||
| 172 | CHINA MOBILE LIMITED | 12,000 | 695,000 | 0.04% | ||
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 26,432 | 693,000 | 0.04% | ||
| 174 | MOODYS CORP | 7,352 | 689,000 | 0.04% | ||
| 175 | YAHOO INC | 18,150 | 682,000 | 0.04% | ||
| 176 | WEYERHAEUSER CO | 22,835 | 680,000 | 0.04% | ||
| 177 | RPM INTL INC | 13,500 | 674,000 | 0.04% | ||
| 178 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,900 | 669,000 | 0.04% | ||
| 179 | AMETEK INC NEW | 14,475 | 669,000 | 0.04% | ||
| 180 | FREEPORT-MCMORAN INC | 58,786 | 655,000 | 0.04% | ||
| 181 | WASTE CONNECTIONS INC | 9,023 | 650,000 | 0.04% | ||
| 182 | ABIOMED INC | 5,900 | 645,000 | 0.04% | ||
| 183 | IMPERIAL OIL LTD | 20,450 | 644,000 | 0.04% | ||
| 184 | ENBRIDGE INC | 15,172 | 639,000 | 0.04% | ||
| 185 | EXPEDIA INC DEL | 6,010 | 639,000 | 0.04% | ||
| 186 | ISHARES MSCI | 23,265 | 636,000 | 0.04% | ||
| 187 | WHOLE FOODS MKT INC | 19,464 | 623,000 | 0.03% | ||
| 188 | VODAFONE GROUP PLC NEW | 20,109 | 621,000 | 0.03% | ||
| 189 | DEVON ENERGY CORP NEW | 16,950 | 614,000 | 0.03% | ||
| 190 | ISHARES TR | 21,360 | 612,000 | 0.03% | ||
| 191 | PROSHARES TR II | 25,060 | 609,000 | 0.03% | ||
| 192 | GOLDCORP INC NEW | 29,900 | 569,000 | 0.03% | ||
| 193 | OCCIDENTAL PETE CORP DEL | 7,375 | 557,000 | 0.03% | ||
| 194 | BRITISH AMERN TOB PLC | 4,285 | 555,000 | 0.03% | ||
| 195 | TIMKEN CO COM | 17,800 | 546,000 | 0.03% | ||
| 196 | PPG INDS INC | 5,185 | 540,000 | 0.03% | ||
| 197 | BROWN FORMAN CORP | 5,332 | 532,000 | 0.03% | ||
| 198 | TETRA TECH INC NEW | 16,900 | 520,000 | 0.03% | ||
| 199 | QUALCOMM INC | 9,692 | 519,000 | 0.03% | ||
| 200 | STRYKER CORP | 4,200 | 503,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074484, filed 2016.08.03).
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.