| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 4,133 | 267,000 | 0.14% | ||
| 52 | WORKDAY INC | 3,388 | 270,000 | 0.14% | ||
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 7,055 | 273,000 | 0.14% | ||
| 54 | TJX COS INC NEW | 3,912 | 277,000 | 0.14% | ||
| 55 | AUTODESK INC | 4,555 | 278,000 | 0.14% | ||
| 56 | ISHARES TR | 1,875 | 281,000 | 0.14% | ||
| 57 | ALASKA AIR GROUP INC | 3,526 | 284,000 | 0.14% | ||
| 58 | W P CAREY INC | 4,874 | 288,000 | 0.15% | ||
| 59 | BOEING CO | 2,003 | 290,000 | 0.15% | ||
| 60 | ISHARES TR | 2,975 | 291,000 | 0.15% | ||
| 61 | WEST PHARMACEUTICAL SVSC INC | 4,847 | 292,000 | 0.15% | ||
| 62 | COCA COLA CO | 6,885 | 296,000 | 0.15% | ||
| 63 | COMCAST CORP NEW | 5,327 | 301,000 | 0.15% | ||
| 64 | CELGENE CORP | 2,516 | 301,000 | 0.15% | ||
| 65 | TARGA RES CORP | 11,200 | 303,000 | 0.15% | ||
| 66 | CHINA MOBILE LIMITED | 5,380 | 303,000 | 0.15% | ||
| 67 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,165 | 308,000 | 0.16% | ||
| 68 | EQT GP HLDGS LP | 14,875 | 309,000 | 0.16% | ||
| 69 | Lancaster Colony Corp | 2,681 | 310,000 | 0.16% | ||
| 70 | RELX NV | 18,456 | 311,000 | 0.16% | ||
| 71 | ZIMMER BIOMET HLDGS INC | 3,070 | 315,000 | 0.16% | ||
| 72 | ROYAL DUTCH SHELL PLC | 6,978 | 320,000 | 0.16% | ||
| 73 | MPLX LP | 8,150 | 321,000 | 0.16% | ||
| 74 | TEXAS INSTRS INC | 5,915 | 324,000 | 0.16% | ||
| 75 | TOYOTA MOTOR CORP | 2,643 | 325,000 | 0.16% | ||
| 76 | SHIRE PLC | 1,617 | 331,000 | 0.17% | ||
| 77 | CVS HEALTH CORP | 3,635 | 355,000 | 0.18% | ||
| 78 | CDN IMPERIAL BK COMM TORONTO | 5,407 | 356,000 | 0.18% | ||
| 79 | MCDONALDS CORP | 3,014 | 356,000 | 0.18% | ||
| 80 | AMGEN INC | 2,287 | 371,000 | 0.19% | ||
| 81 | WESTPAC BKG CORP | 15,540 | 377,000 | 0.19% | ||
| 82 | MARKETAXESS HLDGS INC | 3,450 | 385,000 | 0.20% | ||
| 83 | GILEAD SCIENCES INC | 3,821 | 387,000 | 0.20% | ||
| 84 | UNILEVER N V | 8,936 | 387,000 | 0.20% | ||
| 85 | Columbia Emerging Mkts Consume | 18,320 | 389,000 | 0.20% | ||
| 86 | INDEXIQ ETF TR | 18,871 | 393,000 | 0.20% | ||
| 87 | DANAHER CORP DEL | 4,591 | 426,000 | 0.22% | ||
| 88 | HOME DEPOT INC | 3,243 | 429,000 | 0.22% | ||
| 89 | VERIZON COMMUNICATIONS INC | 9,350 | 432,000 | 0.22% | ||
| 90 | AMDOCS LTD | 8,207 | 448,000 | 0.23% | ||
| 91 | AMERICAN NATL INS CO COM | 4,493 | 459,000 | 0.23% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 6,916 | 461,000 | 0.23% | ||
| 93 | AT&T INC | 13,449 | 463,000 | 0.23% | ||
| 94 | CHECK POINT SOFTWARE TECH LT | 5,775 | 470,000 | 0.24% | ||
| 95 | CHUNGHWA TELECOM CO LTD | 15,768 | 474,000 | 0.24% | ||
| 96 | WESTERN GAS PARTNERS LP | 10,330 | 491,000 | 0.25% | ||
| 97 | ACE LTD | 4,205 | 491,000 | 0.25% | ||
| 98 | TRAVELERS COMPANIES INC | 4,362 | 492,000 | 0.25% | ||
| 99 | CANON INC | 16,531 | 498,000 | 0.25% | ||
| 100 | VTTI ENERGY PARTNERS LP | 24,225 | 502,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000006, filed 2016.02.12).
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.
