| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC | 10,000 | 99,000 | 0.00% | ||
| 2 | Nomura Holdings Inc | 19,842 | 117,000 | 0.00% | ||
| 3 | ENCANA CORP | 10,431 | 122,000 | 0.00% | ||
| 4 | AMBEV SA | 25,555 | 125,000 | 0.00% | ||
| 5 | Mizuho Financial Group | 38,092 | 137,000 | 0.00% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 18,900 | 144,000 | 0.00% | ||
| 7 | AGILENT TECHNOLOGIES INC | 4,386 | 200,000 | 0.01% | ||
| 8 | SPDR SERIES TRUST | 7,748 | 201,000 | 0.01% | ||
| 9 | AT&T INC | 4,897 | 208,000 | 0.01% | ||
| 10 | MELCO ENTMT ADR | 14,612 | 232,000 | 0.01% | ||
| 11 | FRANKLIN RESOURCES INC | 6,120 | 242,000 | 0.01% | ||
| 12 | BHP BILLITON PLC | 7,731 | 243,000 | 0.01% | ||
| 13 | SCHLUMBERGER LTD | 2,896 | 243,000 | 0.01% | ||
| 14 | BIOMARIN PHARMACEUTICAL INC | 2,972 | 246,000 | 0.01% | ||
| 15 | COACH INC | 7,024 | 246,000 | 0.01% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 5,655 | 250,000 | 0.01% | ||
| 17 | BOSTON BEER INC | 1,471 | 250,000 | 0.01% | ||
| 18 | ISHARES TR | 8,543 | 253,000 | 0.01% | ||
| 19 | MSC INDL DIRECT INC | 2,796 | 258,000 | 0.01% | ||
| 20 | HSBC HLDGS PLC | 6,575 | 264,000 | 0.01% | ||
| 21 | CARPENTER TECHNOLOGY CORP | 7,692 | 278,000 | 0.01% | ||
| 22 | SUNCOR ENERGY INC NEW | 8,524 | 279,000 | 0.01% | ||
| 23 | KONINKLIJKE PHILIPS N V | 9,471 | 290,000 | 0.01% | ||
| 24 | CREDIT SUISSE GROUP | 20,328 | 291,000 | 0.01% | ||
| 25 | TJX COS INC NEW | 4,016 | 302,000 | 0.01% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 10,776 | 302,000 | 0.01% | ||
| 27 | BIOGEN INC | 1,077 | 305,000 | 0.01% | ||
| 28 | BAXTER INTL INC | 6,948 | 308,000 | 0.01% | ||
| 29 | Chubb Corporation | 2,338 | 309,000 | 0.01% | ||
| 30 | BARCLAYS PLC | 28,327 | 312,000 | 0.01% | ||
| 31 | Lloyds Banking Group Plc | 105,778 | 328,000 | 0.01% | ||
| 32 | AMAZON COM INC | 487 | 365,000 | 0.01% | ||
| 33 | AVNET INC | 8,089 | 385,000 | 0.01% | ||
| 34 | EXPEDIA INC DEL | 3,492 | 396,000 | 0.01% | ||
| 35 | POTASH CORP SASK INC | 22,667 | 410,000 | 0.01% | ||
| 36 | GRIFOLS S A SP ADR REP B | 26,365 | 424,000 | 0.01% | ||
| 37 | HCP INC | 14,302 | 425,000 | 0.01% | ||
| 38 | HONEYWELL INTL INC | 3,795 | 440,000 | 0.01% | ||
| 39 | ABBOTT LABS | 11,506 | 442,000 | 0.01% | ||
| 40 | CVS HEALTH CORP | 6,097 | 481,000 | 0.02% | ||
| 41 | HOME DEPOT INC | 3,614 | 485,000 | 0.02% | ||
| 42 | STERICYCLE INC | 6,838 | 527,000 | 0.02% | ||
| 43 | HUNTINGTON BANCSHARES INC | 43,974 | 581,000 | 0.02% | ||
| 44 | RALPH LAUREN CORP | 6,502 | 587,000 | 0.02% | ||
| 45 | POWERSHARES ETF TRUST | 68,474 | 761,000 | 0.02% | ||
| 46 | DELL TECHNOLOGIES INC | 14,186 | 780,000 | 0.03% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 16,008 | 798,000 | 0.03% | ||
| 48 | S&P Developed Ex-U.S. Property Index Fund | 24,030 | 808,000 | 0.03% | ||
| 49 | DISNEY WALT CO | 8,342 | 869,000 | 0.03% | ||
| 50 | EXXON MOBIL CORP | 10,014 | 904,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007019, filed 2017.02.07).
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.
