| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOLL BROTHERS INC | 20,019 | 621,000 | 0.26% | ||
| 102 | VANGUARD BD INDEX FDS | 7,588 | 613,000 | 0.26% | ||
| 103 | ALLY FINL INC | 31,910 | 607,000 | 0.25% | ||
| 104 | SOUTHERN CO | 12,327 | 606,000 | 0.25% | ||
| 105 | SELECT SECTOR SPDR TR | 7,982 | 601,000 | 0.25% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 3,601 | 598,000 | 0.25% | ||
| 107 | STARBUCKS CORP | 10,681 | 593,000 | 0.25% | ||
| 108 | STATE STR CORP | 7,599 | 591,000 | 0.25% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 4,077 | 575,000 | 0.24% | ||
| 110 | GREIF INC | 10,959 | 562,000 | 0.23% | ||
| 111 | NOVARTIS A G | 7,570 | 551,000 | 0.23% | ||
| 112 | PAYPAL HLDGS INC | 13,717 | 541,000 | 0.23% | ||
| 113 | ISHARES GOLD TRUST | 47,853 | 530,000 | 0.22% | ||
| 114 | CITIGROUPINC | 8,840 | 525,000 | 0.22% | ||
| 115 | HECLA MNG CO | 99,237 | 520,000 | 0.22% | ||
| 116 | DOLLAR TREE INC | 6,688 | 516,000 | 0.22% | ||
| 117 | DINE BRANDS GLOBAL INC | 6,671 | 514,000 | 0.21% | ||
| 118 | SCHWAB CHARLES CORP | 12,886 | 509,000 | 0.21% | ||
| 119 | MYLAN N V | 13,317 | 508,000 | 0.21% | ||
| 120 | SPDR SERIES TRUST | 19,408 | 504,000 | 0.21% | ||
| 121 | SANOFI | 12,299 | 497,000 | 0.21% | ||
| 122 | ANTHEM INC | 3,411 | 490,000 | 0.20% | ||
| 123 | VERTEX PHARMACEUTICALS INC | 6,605 | 487,000 | 0.20% | ||
| 124 | BCE INC | 11,224 | 485,000 | 0.20% | ||
| 125 | VODAFONE GROUP PLC NEW | 19,820 | 484,000 | 0.20% | ||
| 126 | STRYKER CORP | 4,021 | 482,000 | 0.20% | ||
| 127 | ISHARES TR | 12,057 | 471,000 | 0.20% | ||
| 128 | POWERSHARES ETF TRUST II | 20,117 | 470,000 | 0.20% | ||
| 129 | ONEMAIN HLDGS INC | 20,999 | 465,000 | 0.19% | ||
| 130 | CHUBB LIMITED | 3,397 | 449,000 | 0.19% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 15,455 | 444,000 | 0.19% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 5,251 | 435,000 | 0.18% | ||
| 133 | BAIDU INC | 2,543 | 418,000 | 0.17% | ||
| 134 | MOSAIC CO NEW | 14,034 | 412,000 | 0.17% | ||
| 135 | BOEING CO | 2,637 | 411,000 | 0.17% | ||
| 136 | GENERAL DYNAMICS CORP | 2,365 | 408,000 | 0.17% | ||
| 137 | LOWES COS INC | 5,725 | 407,000 | 0.17% | ||
| 138 | SYSCO CORP | 7,347 | 407,000 | 0.17% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 7,238 | 406,000 | 0.17% | ||
| 140 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,915 | 394,000 | 0.16% | ||
| 141 | WPP PLC NEW | 3,552 | 393,000 | 0.16% | ||
| 142 | SAP SE | 4,518 | 390,000 | 0.16% | ||
| 143 | GENERAL MLS INC | 6,301 | 389,000 | 0.16% | ||
| 144 | EMERSON ELEC CO | 6,985 | 389,000 | 0.16% | ||
| 145 | ISHARES TR | 3,529 | 389,000 | 0.16% | ||
| 146 | AMPHENOL CORP NEW | 5,775 | 388,000 | 0.16% | ||
| 147 | NATIONAL GRID PLC | 6,659 | 388,000 | 0.16% | ||
| 148 | BANK AMER CORP | 16,630 | 368,000 | 0.15% | ||
| 149 | PHILLIPS 66 | 4,259 | 368,000 | 0.15% | ||
| 150 | COMCAST CORP NEW | 5,330 | 368,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000028, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000027, filed 2017.05.10). Although 0001399248-17-000028 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
