| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 5,730 | 489,000 | 0.03% | ||
| 202 | LOWES COS INC | 6,150 | 487,000 | 0.03% | ||
| 203 | ISHARES TR | 4,715 | 476,000 | 0.03% | ||
| 204 | BROOKFIELD ASSET MGMT INC | 14,326 | 471,000 | 0.03% | ||
| 205 | ISHARES TR | 23,265 | 471,000 | 0.03% | ||
| 206 | CROWN HOLDINGS INC | 9,070 | 460,000 | 0.03% | ||
| 207 | TEMPLETON EMERGING MKTS FD | 38,795 | 442,000 | 0.02% | ||
| 208 | AMERICAN EXPRESS CO | 7,107 | 432,000 | 0.02% | ||
| 209 | DIAGEO P L C | 3,790 | 428,000 | 0.02% | ||
| 210 | DU PONT E I DE NEMOURS & CO | 6,600 | 428,000 | 0.02% | ||
| 211 | ORACLE CORP | 10,433 | 427,000 | 0.02% | ||
| 212 | BAKER HUGHES INC | 9,218 | 416,000 | 0.02% | ||
| 213 | SCHWAB CHARLES CORP | 15,823 | 400,000 | 0.02% | ||
| 214 | VANGUARD CHARLOTTE FDS | 6,950 | 387,000 | 0.02% | ||
| 215 | EXPRESS SCRIPTS HLDG CO | 5,063 | 384,000 | 0.02% | ||
| 216 | GLAXOSMITHKLINE PLC | 8,826 | 383,000 | 0.02% | ||
| 217 | POWERSHARES ETF TR II | 8,912 | 381,000 | 0.02% | ||
| 218 | CNOOC LTD | 3,000 | 374,000 | 0.02% | ||
| 219 | BARRICK GOLD CORP | 17,120 | 366,000 | 0.02% | ||
| 220 | ISHARES TR | 10,545 | 361,000 | 0.02% | ||
| 221 | STARBUCKS CORP | 6,291 | 359,000 | 0.02% | ||
| 222 | VANECK ETF TRUST | 8,373 | 357,000 | 0.02% | ||
| 223 | ALBEMARLE CORP | 4,480 | 355,000 | 0.02% | ||
| 224 | SUNCOR ENERGY INC NEW | 12,734 | 351,000 | 0.02% | ||
| 225 | WPP PLC NEW | 3,245 | 339,000 | 0.02% | ||
| 226 | BIOGEN INC | 1,402 | 339,000 | 0.02% | ||
| 227 | YUM BRANDS INC | 3,918 | 325,000 | 0.02% | ||
| 228 | TWENTY FIRST CENTY FOX INC | 11,754 | 318,000 | 0.02% | ||
| 229 | ITT INC | 9,750 | 312,000 | 0.02% | ||
| 230 | VARIAN MED SYS INC | 3,795 | 312,000 | 0.02% | ||
| 231 | SMUCKER J M CO | 2,048 | 312,000 | 0.02% | ||
| 232 | POWERSHS DB MULTI SECT COMM | 14,056 | 310,000 | 0.02% | ||
| 233 | SOCIEDAD QUIMICA Y MINERA DE | 12,330 | 305,000 | 0.02% | ||
| 234 | NUVASIVE INC | 5,050 | 302,000 | 0.02% | ||
| 235 | DEXCOM INC | 3,800 | 301,000 | 0.02% | ||
| 236 | GENERAL AMERN INVS CO INC | 9,774 | 301,000 | 0.02% | ||
| 237 | ISHARES | 11,960 | 293,000 | 0.02% | ||
| 238 | RELX PLC | 15,400 | 288,000 | 0.02% | ||
| 239 | OMNICOM GROUP INC | 3,524 | 287,000 | 0.02% | ||
| 240 | APACHE CORP | 5,050 | 281,000 | 0.02% | ||
| 241 | ISHARES TR | 8,590 | 278,000 | 0.02% | ||
| 242 | NOVARTIS A G | 3,362 | 277,000 | 0.02% | ||
| 243 | GENERAL DYNAMICS CORP | 1,956 | 272,000 | 0.01% | ||
| 244 | ENDOLOGIX INC | 21,650 | 270,000 | 0.01% | ||
| 245 | TRIPADVISOR INC | 4,150 | 267,000 | 0.01% | ||
| 246 | AMERICAN WTR WKS CO INC NEW | 3,150 | 266,000 | 0.01% | ||
| 247 | MCCORMICK CO INC | 2,500 | 265,000 | 0.01% | ||
| 248 | ALLIANCE RES PARTNER L P | 16,505 | 260,000 | 0.01% | ||
| 249 | NEKTAR THERAPEUTICS COM | 17,800 | 253,000 | 0.01% | ||
| 250 | BANK NEW YORK MELLON CORP | 6,398 | 249,000 | 0.01% |
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.
