| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LYONDELLBASELL INDUSTRIES N | 3,536 | 263,149 | 0.02% | ||
| 202 | PRUDENTIAL FINL INC | 3,581 | 255,469 | 0.02% | ||
| 203 | BANK AMER CORP | 19,062 | 252,953 | 0.02% | ||
| 204 | UNILEVER N V | 5,343 | 250,800 | 0.02% | ||
| 205 | ISHARES MSCI SINGAP ETF | 22,485 | 244,412 | 0.02% | ||
| 206 | WORKDAY INC | 3,260 | 243,424 | 0.02% | ||
| 207 | SPDR INDEX SHS FDS | 5,868 | 243,233 | 0.02% | ||
| 208 | O REILLY AUTOMOTIVE INC NEW | 894 | 242,363 | 0.02% | ||
| 209 | VALIDUS HOLDINGS LTD | 4,848 | 235,564 | 0.02% | ||
| 210 | GOLDMAN SACHS GROUP INC | 1,578 | 234,459 | 0.02% | ||
| 211 | POWERSHARES QQQ TRUST | 2,174 | 233,792 | 0.02% | ||
| 212 | GALLAGHER ARTHUR J & CO | 4,908 | 233,621 | 0.02% | ||
| 213 | VANGUARD CHARLOTTE FDS | 4,189 | 233,327 | 0.02% | ||
| 214 | CHINA MOBILE LIMITED | 4,000 | 231,600 | 0.02% | ||
| 215 | OCCIDENTAL PETE CORP DEL | 3,027 | 228,720 | 0.02% | ||
| 216 | MONSANTO CO NEW | 2,181 | 225,537 | 0.02% | ||
| 217 | CA INC | 6,781 | 222,620 | 0.02% | ||
| 218 | CONAGRA BRANDS INC | 4,625 | 221,121 | 0.02% | ||
| 219 | POWERSHARES ETF TR II | 9,953 | 220,459 | 0.02% | ||
| 220 | EDWARDS LIFESCIENCES CORP | 2,202 | 219,605 | 0.02% | ||
| 221 | CATERPILLAR INC | 2,813 | 213,254 | 0.01% | ||
| 222 | NOVARTIS A G | 2,570 | 212,051 | 0.01% | ||
| 223 | INVESCO TR INVT GRADE NY MUN | 12,815 | 210,294 | 0.01% | ||
| 224 | DUN & BRADSTREET CORP DEL NE | 1,710 | 208,346 | 0.01% | ||
| 225 | ISHARES TR | 1,944 | 204,664 | 0.01% | ||
| 226 | WASTE MGMT INC DEL | 3,063 | 202,985 | 0.01% | ||
| 227 | STAPLES INC | 21,237 | 183,063 | 0.01% | ||
| 228 | ISHARES INC | 12,130 | 162,421 | 0.01% | ||
| 229 | DANAHER CORP DEL LYON 01/21 | 21,000 | 61,583 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000020, filed 2016.08.11).
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.
