| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRICE T ROWE GROUP INC | 567 | 38,000 | 0.02% | ||
| 202 | AUTODESK | 524 | 38,000 | 0.02% | ||
| 203 | ISHARES TR | 325 | 38,000 | 0.02% | ||
| 204 | SPDR SERIES TRUST | 1,215 | 37,000 | 0.02% | ||
| 205 | NOKIA CORP | 6,144 | 36,000 | 0.02% | ||
| 206 | DISCOVERY COMMUNICATNS NEW | 1,350 | 36,000 | 0.02% | ||
| 207 | HARTFORD FINL SVCS GROUP INC | 850 | 36,000 | 0.02% | ||
| 208 | HDFC BANK LTD | 500 | 36,000 | 0.02% | ||
| 209 | NUVEEN SELECT TAX FREE INCM | 2,275 | 35,000 | 0.02% | ||
| 210 | UDR INC | 972 | 35,000 | 0.02% | ||
| 211 | ISHARES TR | 310 | 35,000 | 0.02% | ||
| 212 | FRESENIUS MED CARE AG CO KGA | 782 | 34,000 | 0.01% | ||
| 213 | TRIMBLE INC | 1,200 | 34,000 | 0.01% | ||
| 214 | AGILENT TECHNOLOGIES INC | 715 | 34,000 | 0.01% | ||
| 215 | ZIMMER BIOMET HLDGS INC | 258 | 34,000 | 0.01% | ||
| 216 | EBAY INC | 1,015 | 33,000 | 0.01% | ||
| 217 | ABB LTD | 1,472 | 33,000 | 0.01% | ||
| 218 | BT GROUP PLC ADR | 1,240 | 32,000 | 0.01% | ||
| 219 | BIOGEN INC | 103 | 32,000 | 0.01% | ||
| 220 | UNITED TECHNOLOGIES CORP | 318 | 32,000 | 0.01% | ||
| 221 | HORACE MANN EDUCATORS CORP NEW COM | 875 | 32,000 | 0.01% | ||
| 222 | BARCLAYS BANK PLC | 1,200 | 31,000 | 0.01% | ||
| 223 | PROLOGIS INC | 584 | 31,000 | 0.01% | ||
| 224 | TOYOTA MOTOR CORP | 260 | 30,000 | 0.01% | ||
| 225 | GRAINGER W W INC | 135 | 30,000 | 0.01% | ||
| 226 | EAST WEST BANCORP INC | 810 | 30,000 | 0.01% | ||
| 227 | FACEBOOK INC | 230 | 30,000 | 0.01% | ||
| 228 | UMPQUA HLDGS CORP | 1,901 | 29,000 | 0.01% | ||
| 229 | ISHARES TR | 276 | 29,000 | 0.01% | ||
| 230 | CARDINAL HEALTH INC | 375 | 29,000 | 0.01% | ||
| 231 | PAYCHEX INC | 500 | 29,000 | 0.01% | ||
| 232 | CHUBB LIMITED | 219 | 28,000 | 0.01% | ||
| 233 | FOREST CITY RLTY TR INC COM CL A | 1,203 | 28,000 | 0.01% | ||
| 234 | PPL CORP | 800 | 28,000 | 0.01% | ||
| 235 | XYLEM INC | 525 | 28,000 | 0.01% | ||
| 236 | QUALCOMM INC | 409 | 28,000 | 0.01% | ||
| 237 | FEDERAL AGRIC MTG CORP | 1,000 | 26,000 | 0.01% | ||
| 238 | NUVEEN AMT FREE MUN CR INC F | 1,615 | 26,000 | 0.01% | ||
| 239 | WEYERHAEUSER CO | 800 | 26,000 | 0.01% | ||
| 240 | CLOROX CO DEL | 200 | 25,000 | 0.01% | ||
| 241 | KONINKLIJKE PHILIPS N V | 835 | 25,000 | 0.01% | ||
| 242 | ISHARES TR | 214 | 24,000 | 0.01% | ||
| 243 | PALO ALTO NETWORKS | 148 | 24,000 | 0.01% | ||
| 244 | LINCOLN NATL CORP IND | 495 | 23,000 | 0.01% | ||
| 245 | A O SMITH | 237 | 23,000 | 0.01% | ||
| 246 | OWENS-ILLINOIS, INC. | 1,242 | 23,000 | 0.01% | ||
| 247 | NXP SEMICONDUCTORS N V | 216 | 22,000 | 0.01% | ||
| 248 | ACUITY BRANDS INC | 85 | 22,000 | 0.01% | ||
| 249 | PIMCO STRATEGIC INCOME FD | 2,100 | 21,000 | 0.01% | ||
| 250 | NORDSTROM INC | 410 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000009, filed 2016.10.28).
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.
