| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NATIONAL OILWELL VARCO INC | 70,552 | 2,194,000 | 0.08% | ||
| 152 | Intuit Inc | 18,725 | 2,141,000 | 0.07% | ||
| 153 | APPLE INC | 19,027 | 2,074,000 | 0.07% | ||
| 154 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 86,272 | 1,855,000 | 0.06% | ||
| 155 | ISHARES U.S. UTILITIES ETF | 14,720 | 1,821,000 | 0.06% | ||
| 156 | VANGUARD INDEX FDS | 13,612 | 1,650,000 | 0.06% | ||
| 157 | GREENHILL & CO INC COM | 70,557 | 1,566,000 | 0.05% | ||
| 158 | APPLIED MATLS INC | 67,338 | 1,426,000 | 0.05% | ||
| 159 | Chubb Corporation | 10,628 | 1,266,000 | 0.04% | ||
| 160 | POWERSHARES ETF TRUST | 119,751 | 1,235,000 | 0.04% | ||
| 161 | InterOil Corp | 38,550 | 1,227,000 | 0.04% | ||
| 162 | TJX COS INC NEW | 14,210 | 1,113,000 | 0.04% | ||
| 163 | RALPH LAUREN CORP | 11,414 | 1,099,000 | 0.04% | ||
| 164 | DIAGEO P L C | 9,177 | 990,000 | 0.03% | ||
| 165 | AMBEV SA | 174,552 | 904,000 | 0.03% | ||
| 166 | COACH INC | 21,442 | 860,000 | 0.03% | ||
| 167 | S&P Developed Ex-U.S. Property Index Fund | 22,330 | 816,000 | 0.03% | ||
| 168 | BANCO SANTANDER BRASIL S A | 173,904 | 809,000 | 0.03% | ||
| 169 | SOUTHWESTERN ENERGY CO | 96,354 | 778,000 | 0.03% | ||
| 170 | CAMECO CORP | 59,044 | 758,000 | 0.03% | ||
| 171 | BHP BILLITON PLC | 32,586 | 741,000 | 0.03% | ||
| 172 | JOHNSON CTLS INTL PLC | 18,795 | 732,000 | 0.03% | ||
| 173 | AVNET INC | 16,480 | 730,000 | 0.03% | ||
| 174 | JPMORGAN CHASE & CO | 12,018 | 712,000 | 0.02% | ||
| 175 | HOME DEPOT INC | 5,017 | 669,000 | 0.02% | ||
| 176 | FRANKLIN RESOURCES INC | 13,854 | 541,000 | 0.02% | ||
| 177 | ABBOTT LABS | 12,845 | 537,000 | 0.02% | ||
| 178 | WESTERN UN CO | 24,895 | 480,000 | 0.02% | ||
| 179 | GRIFOLS S A SP ADR REP B | 30,701 | 475,000 | 0.02% | ||
| 180 | COCA COLA FEMSA S A B DE C V | 5,376 | 446,000 | 0.02% | ||
| 181 | FERRARI N V | 10,243 | 427,000 | 0.01% | ||
| 182 | BED BATH & BEYOND INC | 8,454 | 420,000 | 0.01% | ||
| 183 | Lloyds Banking Group Plc | 106,043 | 419,000 | 0.01% | ||
| 184 | CUMMINS INC | 3,772 | 415,000 | 0.01% | ||
| 185 | ARROW ELECTRONICS | 5,994 | 386,000 | 0.01% | ||
| 186 | NOBLE ENERGY INC | 11,952 | 375,000 | 0.01% | ||
| 187 | NETAPP INC | 12,958 | 354,000 | 0.01% | ||
| 188 | DEVON ENERGY CORP NEW | 12,025 | 330,000 | 0.01% | ||
| 189 | TATA MTRS LTD | 10,803 | 314,000 | 0.01% | ||
| 190 | AMAZON COM INC | 503 | 299,000 | 0.01% | ||
| 191 | ABB LTD | 15,163 | 294,000 | 0.01% | ||
| 192 | CALPINE CORP | 18,720 | 284,000 | 0.01% | ||
| 193 | KONINKLIJKE PHILIPS N V | 9,644 | 275,000 | 0.01% | ||
| 194 | CORE LABORATORIES N V | 2,417 | 272,000 | 0.01% | ||
| 195 | BOK FINANCIAL CORP NEW | 4,894 | 267,000 | 0.01% | ||
| 196 | INVESCO LTD | 8,065 | 248,000 | 0.01% | ||
| 197 | CREDIT SUISSE GROUP | 17,489 | 247,000 | 0.01% | ||
| 198 | VANGUARD INTL EQUITY INDEX F | 5,655 | 244,000 | 0.01% | ||
| 199 | SUNCOR ENERGY INC NEW | 8,694 | 242,000 | 0.01% | ||
| 200 | CARPENTER TECHNOLOGY CORP | 7,041 | 241,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121209, filed 2016.05.16).
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.
