| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 10,319 | 551,000 | 0.13% | ||
| 102 | UnitedHealth Group Inc | 3,423 | 548,000 | 0.12% | ||
| 103 | STRYKER CORP | 4,503 | 540,000 | 0.12% | ||
| 104 | STARBUCKS CORP | 9,715 | 539,000 | 0.12% | ||
| 105 | COSTCO WHSL CORP NEW | 3,173 | 508,000 | 0.12% | ||
| 106 | WHIRLPOOL CORP | 2,776 | 505,000 | 0.11% | ||
| 107 | Paypal Holdings Inc | 12,590 | 497,000 | 0.11% | ||
| 108 | INTL PAPER CO | 9,235 | 490,000 | 0.11% | ||
| 109 | PEPSICO INC | 4,500 | 471,000 | 0.11% | ||
| 110 | ABBOTT LABS | 12,178 | 468,000 | 0.11% | ||
| 111 | TRANSDIGM GROUP INC | 1,830 | 456,000 | 0.10% | ||
| 112 | HOLOGIC INC | 11,269 | 452,000 | 0.10% | ||
| 113 | PALO ALTO NETWORKS INC | 3,605 | 451,000 | 0.10% | ||
| 114 | METLIFE INC | 8,350 | 450,000 | 0.10% | ||
| 115 | Netflix Com Inc | 3,599 | 446,000 | 0.10% | ||
| 116 | DISNEY WALT CO | 4,160 | 434,000 | 0.10% | ||
| 117 | XPO LOGISTICS INC | 10,050 | 434,000 | 0.10% | ||
| 118 | CAUSEWAY EMRG MKTS FD | 41,528 | 431,000 | 0.10% | ||
| 119 | HARDING LOEVNER INTL EQTY | 24,024 | 428,000 | 0.10% | ||
| 120 | ALPHABET INC. CLASS C | 546 | 422,000 | 0.10% | ||
| 121 | DOW CHEM CO | 7,352 | 421,000 | 0.10% | ||
| 122 | UNION PAC CORP | 3,991 | 414,000 | 0.09% | ||
| 123 | Columbia Emerging Mkts Consume | 17,800 | 394,000 | 0.09% | ||
| 124 | EDISON INTL | 5,300 | 382,000 | 0.09% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 5,297 | 377,000 | 0.09% | ||
| 126 | V F CORP | 6,855 | 366,000 | 0.08% | ||
| 127 | DEERE & CO | 3,210 | 331,000 | 0.08% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 3,787 | 313,000 | 0.07% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 5,284 | 309,000 | 0.07% | ||
| 130 | WELLS FARGO & CO NEW | 260 | 309,000 | 0.07% | ||
| 131 | ACTIVISION BLIZZARD | 8,525 | 308,000 | 0.07% | ||
| 132 | SPDR S&P DIVIDEND ETF | 3,530 | 302,000 | 0.07% | ||
| 133 | SPDR SERIES TRUST | 5,416 | 301,000 | 0.07% | ||
| 134 | Oil/Gas Services ETF | 13,413 | 300,000 | 0.07% | ||
| 135 | ISHARES TR | 2,110 | 296,000 | 0.07% | ||
| 136 | ISHARES TR | 1,790 | 291,000 | 0.07% | ||
| 137 | POWERSHARES ETF TRUST | 2,895 | 288,000 | 0.07% | ||
| 138 | Oil and Gas Exploration SPDR | 6,835 | 283,000 | 0.06% | ||
| 139 | ISHARES TR | 8,115 | 280,000 | 0.06% | ||
| 140 | Select Sector SPDR Tr SBI Mate | 5,524 | 275,000 | 0.06% | ||
| 141 | PACWEST BANCORP DEL COM | 5,000 | 272,000 | 0.06% | ||
| 142 | ISHARES TR | 1,976 | 272,000 | 0.06% | ||
| 143 | SPDR SERIES TRUST | 8,906 | 271,000 | 0.06% | ||
| 144 | SELECT SECTOR SPDR TRUST THE H | 3,727 | 257,000 | 0.06% | ||
| 145 | TYSON FOODS INC | 4,040 | 249,000 | 0.06% | ||
| 146 | BOEING CO | 1,582 | 246,000 | 0.06% | ||
| 147 | NXP Semiconductors NV | 2,490 | 244,000 | 0.06% | ||
| 148 | Shire PLC | 1,420 | 242,000 | 0.05% | ||
| 149 | CBRE GLOBAL REAL ESTATE | 32,000 | 234,000 | 0.05% | ||
| 150 | BANK AMER CORP | 200 | 233,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009098, filed 2017.02.15).
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.
