| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACHAOGEN INC COM | 19,823 | 114,000 | 0.01% | ||
| 2 | FORD MTR CO DEL | 10,099 | 143,000 | 0.01% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 3,362 | 203,000 | 0.02% | ||
| 4 | ACE LTD | 1,739 | 204,000 | 0.02% | ||
| 5 | Nextera Energy Inc | 1,997 | 207,000 | 0.02% | ||
| 6 | MORGAN STANLEY | 6,680 | 213,000 | 0.02% | ||
| 7 | AmerisourceBergen | 2,078 | 215,000 | 0.02% | ||
| 8 | SELECT SECTOR SPDR TR | 5,076 | 217,000 | 0.02% | ||
| 9 | ROSS STORES INC | 4,136 | 223,000 | 0.02% | ||
| 10 | TIME WARNER INC | 3,473 | 225,000 | 0.02% | ||
| 11 | BANCO BILBAO VIZCAYA ARGENTARI | 31,200 | 229,000 | 0.02% | ||
| 12 | LILLY ELI & CO | 2,807 | 236,000 | 0.02% | ||
| 13 | PHILLIPS 66 | 2,901 | 237,000 | 0.02% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,322 | 238,000 | 0.02% | ||
| 15 | PPL CORP | 7,103 | 242,000 | 0.02% | ||
| 16 | PRICELINE GRP INC | 192 | 245,000 | 0.02% | ||
| 17 | STARBUCKS CORP | 4,085 | 245,000 | 0.02% | ||
| 18 | STATE STR CORP | 3,758 | 249,000 | 0.02% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 3,748 | 249,000 | 0.02% | ||
| 20 | OMNICOM GROUP INC | 3,311 | 251,000 | 0.02% | ||
| 21 | Salesforce.com Inc | 3,245 | 254,000 | 0.02% | ||
| 22 | AMERICAN INTL GROUP INC | 4,099 | 254,000 | 0.02% | ||
| 23 | TJX COS INC NEW | 3,612 | 257,000 | 0.03% | ||
| 24 | DANAHER CORP DEL | 2,777 | 258,000 | 0.03% | ||
| 25 | QUALCOMM INC | 5,198 | 260,000 | 0.03% | ||
| 26 | EMERSON ELEC CO | 5,550 | 265,000 | 0.03% | ||
| 27 | COLGATE PALMOLIVE CO | 4,339 | 289,000 | 0.03% | ||
| 28 | LIVE OAK BANCSHARES INC | 20,399 | 290,000 | 0.03% | ||
| 29 | AIR PRODS & CHEMS INC | 2,295 | 299,000 | 0.03% | ||
| 30 | GENERAL MLS INC | 5,259 | 303,000 | 0.03% | ||
| 31 | ISHARES TRUST NEW ZEALAND ETF | 8,100 | 304,000 | 0.03% | ||
| 32 | ALLEGHANY CORP | 638 | 305,000 | 0.03% | ||
| 33 | VANGUARD INDEX FDS | 2,660 | 323,000 | 0.03% | ||
| 34 | HONEYWELL INTL INC | 3,117 | 323,000 | 0.03% | ||
| 35 | CELGENE CORP | 2,709 | 324,000 | 0.03% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 5,694 | 328,000 | 0.03% | ||
| 37 | VANGUARD INDEX FDS | 3,310 | 330,000 | 0.03% | ||
| 38 | E M C CORP MASS COM | 12,816 | 330,000 | 0.03% | ||
| 39 | Travelers Cos Inc | 2,963 | 334,000 | 0.03% | ||
| 40 | MASTERCARD INCORPORATE | 3,445 | 336,000 | 0.03% | ||
| 41 | ISHARES TR | 5,013 | 344,000 | 0.03% | ||
| 42 | TELEFONICA S A | 31,570 | 349,000 | 0.03% | ||
| 43 | TARGET CORP | 4,904 | 357,000 | 0.03% | ||
| 44 | ABBOTT LABS | 8,048 | 361,000 | 0.04% | ||
| 45 | WisdomTree Europe Hedged Equi | 6,450 | 361,000 | 0.04% | ||
| 46 | AMERICAN EXPRESS CO | 5,210 | 362,000 | 0.04% | ||
| 47 | UNION PAC CORP | 4,665 | 365,000 | 0.04% | ||
| 48 | COMMERCE BANCSHARES INC | 8,630 | 367,000 | 0.04% | ||
| 49 | GLAXOSMITHKLINE PLC SPONSORED | 9,146 | 369,000 | 0.04% | ||
| 50 | SCHLUMBERGER LTD | 5,346 | 373,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002356, filed 2016.01.28).
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.
