| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WALGREENS BOOTS ALLIANCE INC | 194,830 | 15,707,000 | 0.15% | ||
| 152 | ISHARES TR | 138,182 | 15,613,000 | 0.15% | ||
| 153 | BERKSHIRE HATHAWAY INC DEL | 643 | 15,361,000 | 0.14% | ||
| 154 | PROSPECT CAPITAL CORPORATION | 1,890,437 | 15,313,000 | 0.14% | ||
| 155 | TE CONNECTIVITY LTD | 234,379 | 15,089,000 | 0.14% | ||
| 156 | EAST WEST BANCORP INC | 403,150 | 14,800,000 | 0.14% | ||
| 157 | ISHARES TR | 178,222 | 14,486,000 | 0.13% | ||
| 158 | DU PONT E I DE NEMOURS & CO | 215,449 | 14,429,000 | 0.13% | ||
| 159 | WABTEC CORP | 173,464 | 14,163,000 | 0.13% | ||
| 160 | FLEXSHARES NATURAL RESOURCES ETF | 513,523 | 14,137,000 | 0.13% | ||
| 161 | TJX COS INC NEW | 188,534 | 14,098,000 | 0.13% | ||
| 162 | WISDOMTREE TR | 146,565 | 14,022,000 | 0.13% | ||
| 163 | ISHARES TR | 48,215 | 13,956,000 | 0.13% | ||
| 164 | BlackRock Inc | 38,193 | 13,843,000 | 0.13% | ||
| 165 | ISHARES TR | 100,267 | 13,749,000 | 0.13% | ||
| 166 | JPMORGAN CHASE & CO | 435,573 | 13,721,000 | 0.13% | ||
| 167 | Eaton Vance Tax Mged Gbl buy W | 1,234,410 | 13,591,000 | 0.13% | ||
| 168 | BRISTOL MYERS SQUIBB CO | 250,375 | 13,500,000 | 0.13% | ||
| 169 | UNILEVER PLC | 282,881 | 13,408,000 | 0.12% | ||
| 170 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 292,403 | 13,380,000 | 0.12% | ||
| 171 | AUTODESK INC | 181,846 | 13,153,000 | 0.12% | ||
| 172 | PALO ALTO NETWORKS INC | 81,450 | 12,978,000 | 0.12% | ||
| 173 | LAM RESEARCH CORP | 135,954 | 12,876,000 | 0.12% | ||
| 174 | II VI INC | 521,664 | 12,692,000 | 0.12% | ||
| 175 | TYSON FOODS INC | 166,539 | 12,435,000 | 0.12% | ||
| 176 | VANGUARD INDEX FDS | 93,936 | 12,160,000 | 0.11% | ||
| 177 | ISHARES TR | 93,195 | 11,631,000 | 0.11% | ||
| 178 | ISHARES TR | 66,482 | 11,616,000 | 0.11% | ||
| 179 | McKesson Corp | 68,600 | 11,439,000 | 0.11% | ||
| 180 | ANTHEM INC | 91,125 | 11,418,000 | 0.11% | ||
| 181 | MONSANTO CO NEW | 111,458 | 11,390,000 | 0.11% | ||
| 182 | VANGUARD WHITEHALL FDS | 157,223 | 11,342,000 | 0.11% | ||
| 183 | ISHARES TR | 84,768 | 11,275,000 | 0.11% | ||
| 184 | ARCHER DANIELS MIDLAND CO | 266,536 | 11,240,000 | 0.10% | ||
| 185 | AKAMAI TECHNOLOGIES INC | 210,092 | 11,133,000 | 0.10% | ||
| 186 | DIAGEO P L C | 94,606 | 10,978,000 | 0.10% | ||
| 187 | CDN IMPERIAL BK COMM TORONTO | 141,579 | 10,977,000 | 0.10% | ||
| 188 | MONDELEZ INTL INC | 248,878 | 10,925,000 | 0.10% | ||
| 189 | AMERICAN EXPRESS CO | 168,189 | 10,771,000 | 0.10% | ||
| 190 | VANGUARD INDEX FDS | 86,377 | 10,553,000 | 0.10% | ||
| 191 | FEDEX CORP | 58,989 | 10,304,000 | 0.10% | ||
| 192 | AON PLC | 91,538 | 10,297,000 | 0.10% | ||
| 193 | PRICELINE GRP INC | 6,780 | 9,977,000 | 0.09% | ||
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 321,610 | 9,838,000 | 0.09% | ||
| 195 | AETNA INC NEW | 84,772 | 9,787,000 | 0.09% | ||
| 196 | ISHARES TR | 102,699 | 9,753,000 | 0.09% | ||
| 197 | WILLIS TOWERS WATSON PUB LTD | 72,645 | 9,645,000 | 0.09% | ||
| 198 | MASTERCARD INCORPORATED | 92,221 | 9,386,000 | 0.09% | ||
| 199 | ISHARES TR | 203,930 | 9,265,000 | 0.09% | ||
| 200 | SYSCO CORP | 187,789 | 9,204,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004852, filed 2016.11.14).
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.
