| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANCO BILBAO VIZCAYA ARGENTA | 52,108 | 436,000 | 0.24% | ||
| 102 | TRAVELERS COMPANIES INC | 4,362 | 434,000 | 0.23% | ||
| 103 | ACE LTD | 4,182 | 432,000 | 0.23% | ||
| 104 | JPMORGAN CHASE & CO | 14,222 | 432,000 | 0.23% | ||
| 105 | CHUNGHWA TELECOM CO LTD | 12,949 | 391,000 | 0.21% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 200 | 390,000 | 0.21% | ||
| 107 | DANAHER CORP DEL | 4,569 | 389,000 | 0.21% | ||
| 108 | CDN IMPERIAL BK COMM TORONTO | 5,377 | 387,000 | 0.21% | ||
| 109 | ALLIED WRLD ASSUR COM HLDG A | 9,829 | 375,000 | 0.20% | ||
| 110 | HOME DEPOT INC | 3,165 | 366,000 | 0.20% | ||
| 111 | GILEAD SCIENCES INC | 3,729 | 366,000 | 0.20% | ||
| 112 | EQT GP HLDGS LP | 15,725 | 358,000 | 0.19% | ||
| 113 | UNILEVER N V | 8,812 | 354,000 | 0.19% | ||
| 114 | CVS HEALTH CORP | 3,635 | 351,000 | 0.19% | ||
| 115 | Plains Gp Hldgs Lp Npv A | 19,850 | 347,000 | 0.19% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 6,852 | 330,000 | 0.18% | ||
| 117 | SHIRE PLC | 1,594 | 327,000 | 0.18% | ||
| 118 | HCC INSURANCE HOLDINGS INC | 4,227 | 327,000 | 0.18% | ||
| 119 | MPLX LP | 8,450 | 323,000 | 0.17% | ||
| 120 | SANOFI | 6,775 | 322,000 | 0.17% | ||
| 121 | BHP BILLITON LTD | 10,142 | 321,000 | 0.17% | ||
| 122 | MARKETAXESS HLDGS INC | 3,450 | 320,000 | 0.17% | ||
| 123 | CHINA MOBILE LIMITED | 5,260 | 313,000 | 0.17% | ||
| 124 | AMGEN INC | 2,237 | 309,000 | 0.17% | ||
| 125 | RELX NV | 18,456 | 304,000 | 0.16% | ||
| 126 | TOYOTA MOTOR CORP | 2,551 | 299,000 | 0.16% | ||
| 127 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,165 | 295,000 | 0.16% | ||
| 128 | COMCAST CORP NEW | 5,177 | 294,000 | 0.16% | ||
| 129 | TEXAS INSTRS INC | 5,869 | 291,000 | 0.16% | ||
| 130 | AMERICAN NATL INS CO COM | 2,976 | 291,000 | 0.16% | ||
| 131 | MCDONALDS CORP | 2,958 | 291,000 | 0.16% | ||
| 132 | Targa Resources Partners LP | 10,000 | 290,000 | 0.16% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 3,070 | 288,000 | 0.16% | ||
| 134 | SEMGROUP CORP CL A | 6,600 | 285,000 | 0.15% | ||
| 135 | W P CAREY INC | 4,874 | 282,000 | 0.15% | ||
| 136 | TIME WARNER INC | 4,071 | 280,000 | 0.15% | ||
| 137 | ALASKA AIR GROUP INC | 3,526 | 280,000 | 0.15% | ||
| 138 | WESTPAC BKG CORP | 13,252 | 279,000 | 0.15% | ||
| 139 | TJX COS INC NEW | 3,884 | 277,000 | 0.15% | ||
| 140 | ISHARES TR | 2,962 | 276,000 | 0.15% | ||
| 141 | COCA COLA CO | 6,681 | 268,000 | 0.14% | ||
| 142 | SPDR INDEX SHS FDS | 6,749 | 266,000 | 0.14% | ||
| 143 | WEST PHARMACEUTICAL SVSC INC | 4,847 | 262,000 | 0.14% | ||
| 144 | Lancaster Colony Corp | 2,681 | 261,000 | 0.14% | ||
| 145 | SMITH & NEPHEW PLC | 7,392 | 259,000 | 0.14% | ||
| 146 | BOEING CO | 1,963 | 257,000 | 0.14% | ||
| 147 | SPDR SER TR | 3,544 | 256,000 | 0.14% | ||
| 148 | AGL Resources Inc | 4,160 | 254,000 | 0.14% | ||
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 5,962 | 251,000 | 0.14% | ||
| 150 | CONOCOPHILLIPS | 5,154 | 247,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-15-000005, filed 2015.11.16).
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.
