| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC | 10,000 | 130,000 | 0.00% | ||
| 2 | CALPINE CORP | 13,401 | 148,000 | 0.00% | ||
| 3 | Nomura Holdings Inc | 27,625 | 173,000 | 0.00% | ||
| 4 | SUMITOMO MITSUI FINL GROUP I | 25,058 | 182,000 | 0.00% | ||
| 5 | Mizuho Financial Group | 49,796 | 184,000 | 0.00% | ||
| 6 | POLARIS INDS INC | 2,387 | 200,000 | 0.01% | ||
| 7 | BOSTON BEER INC | 1,401 | 203,000 | 0.01% | ||
| 8 | MERCK & CO INC | 3,417 | 217,000 | 0.01% | ||
| 9 | SPDR SERIES TRUST | 8,214 | 219,000 | 0.01% | ||
| 10 | HONEYWELL INTL INC | 1,753 | 219,000 | 0.01% | ||
| 11 | TATA MTRS LTD | 6,208 | 221,000 | 0.01% | ||
| 12 | COACH INC | 5,504 | 227,000 | 0.01% | ||
| 13 | ISHARES TR | 7,637 | 240,000 | 0.01% | ||
| 14 | JONES LANG LASALLE | 2,262 | 252,000 | 0.01% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 5,655 | 270,000 | 0.01% | ||
| 16 | ABBOTT LABS | 6,095 | 271,000 | 0.01% | ||
| 17 | JOHNSON CTLS INTL PLC | 6,723 | 283,000 | 0.01% | ||
| 18 | CARPENTER TECHNOLOGY CORP | 8,009 | 299,000 | 0.01% | ||
| 19 | HUNTINGTON BANCSHARES INC | 24,686 | 331,000 | 0.01% | ||
| 20 | HSBC HLDGS PLC | 8,204 | 335,000 | 0.01% | ||
| 21 | POTASH CORP SASK INC | 19,752 | 337,000 | 0.01% | ||
| 22 | AVNET INC | 7,699 | 352,000 | 0.01% | ||
| 23 | BAXTER INTL INC | 6,859 | 356,000 | 0.01% | ||
| 24 | BIOMARIN PHARMACEUTICAL INC | 4,347 | 382,000 | 0.01% | ||
| 25 | CREDIT SUISSE GROUP | 26,126 | 388,000 | 0.01% | ||
| 26 | KONINKLIJKE PHILIPS N V | 12,299 | 395,000 | 0.01% | ||
| 27 | DISCOVER FINL SVCS | 5,825 | 398,000 | 0.01% | ||
| 28 | HOME DEPOT INC | 2,719 | 399,000 | 0.01% | ||
| 29 | GRIFOLS S A SP ADR REP B | 21,190 | 400,000 | 0.01% | ||
| 30 | INVESCO LTD | 13,203 | 404,000 | 0.01% | ||
| 31 | AMAZON COM INC | 459 | 407,000 | 0.01% | ||
| 32 | AMBEV SA | 71,421 | 411,000 | 0.01% | ||
| 33 | FERRARI N V | 5,548 | 413,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 38,148 | 429,000 | 0.01% | ||
| 35 | CVS HEALTH CORP | 5,857 | 460,000 | 0.01% | ||
| 36 | Lloyds Banking Group Plc | 142,150 | 483,000 | 0.01% | ||
| 37 | CORE LABORATORIES N V | 4,238 | 490,000 | 0.01% | ||
| 38 | GAP | 21,574 | 524,000 | 0.01% | ||
| 39 | STARBUCKS CORP | 10,046 | 587,000 | 0.01% | ||
| 40 | RALPH LAUREN CORP | 7,261 | 593,000 | 0.01% | ||
| 41 | HARLEY DAVIDSON INC | 9,818 | 594,000 | 0.01% | ||
| 42 | EXPEDIA INC DEL | 5,110 | 645,000 | 0.02% | ||
| 43 | DISNEY WALT CO | 6,662 | 755,000 | 0.02% | ||
| 44 | EXXON MOBIL CORP | 9,268 | 760,000 | 0.02% | ||
| 45 | S&P Developed Ex-U.S. Property Index Fund | 21,720 | 772,000 | 0.02% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 24,400 | 790,000 | 0.02% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 16,035 | 868,000 | 0.02% | ||
| 48 | VANGUARD INDEX FDS | 10,541 | 871,000 | 0.02% | ||
| 49 | JPMORGAN CHASE & CO | 11,115 | 976,000 | 0.02% | ||
| 50 | FORD MTR CO DEL | 86,508 | 1,007,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-029858, filed 2017.05.04).
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.
