| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADOBE INC | 1,477 | 160,000 | 0.13% | ||
| 102 | VANGUARD INDEX FDS | 1,597 | 158,000 | 0.13% | ||
| 103 | CHECK POINT SOFTWARE TECH LT | 2,040 | 158,000 | 0.13% | ||
| 104 | DOW CHEM CO | 3,021 | 157,000 | 0.13% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 1,778 | 157,000 | 0.13% | ||
| 106 | CARLISLE COS INC | 1,525 | 156,000 | 0.13% | ||
| 107 | MICROCHIP TECHNOLOGY | 2,510 | 156,000 | 0.13% | ||
| 108 | APTARGROUP INC | 2,005 | 155,000 | 0.13% | ||
| 109 | JONES LANG LASALLE | 1,357 | 154,000 | 0.13% | ||
| 110 | AON PLC | 1,371 | 154,000 | 0.13% | ||
| 111 | BANK HAWAII CORP | 2,101 | 153,000 | 0.13% | ||
| 112 | MARATHON PETE CORP | 3,755 | 152,000 | 0.13% | ||
| 113 | CONOCOPHILLIPS | 3,481 | 151,000 | 0.13% | ||
| 114 | NORTHERN TRUST | 2,174 | 148,000 | 0.12% | ||
| 115 | MASTERCARD INCORPORATED | 1,452 | 148,000 | 0.12% | ||
| 116 | PARKER HANNIFIN CORP | 1,182 | 148,000 | 0.12% | ||
| 117 | GENERAL DYNAMICS CORP | 928 | 144,000 | 0.12% | ||
| 118 | 8POINT3 ENERGY PARTNERS LP | 9,970 | 144,000 | 0.12% | ||
| 119 | STARBUCKS CORP | 2,637 | 143,000 | 0.12% | ||
| 120 | SCHWAB CHARLES CORP | 4,482 | 141,000 | 0.12% | ||
| 121 | FIFTH THIRD BANCORP | 6,909 | 141,000 | 0.12% | ||
| 122 | BAXTER INTL INC | 2,943 | 140,000 | 0.12% | ||
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 974 | 139,000 | 0.12% | ||
| 124 | CELGENE CORP | 1,320 | 138,000 | 0.12% | ||
| 125 | EDISON INTL | 1,900 | 137,000 | 0.12% | ||
| 126 | YANDEX N V | 6,378 | 134,000 | 0.11% | ||
| 127 | NIELSEN HLDGS PLC | 2,489 | 133,000 | 0.11% | ||
| 128 | MOHAWK INDS | 666 | 133,000 | 0.11% | ||
| 129 | NORFOLK SOUTHERN CORP | 1,357 | 132,000 | 0.11% | ||
| 130 | WESTERN DIGITAL CORP | 2,250 | 132,000 | 0.11% | ||
| 131 | DOLLAR TREE INC | 1,666 | 131,000 | 0.11% | ||
| 132 | CARMAX INC | 2,451 | 131,000 | 0.11% | ||
| 133 | GRAINGER W W INC | 580 | 130,000 | 0.11% | ||
| 134 | EDWARDS LIFESCIENCES CORP | 1,075 | 130,000 | 0.11% | ||
| 135 | LILLY ELI & CO | 1,584 | 127,000 | 0.11% | ||
| 136 | HANNON ARMSTRONG SUST INFR C | 5,455 | 127,000 | 0.11% | ||
| 137 | UNITED PARCEL SERVICE INC | 1,157 | 127,000 | 0.11% | ||
| 138 | PLAINS ALL AMERN PIPELINE L | 4,000 | 126,000 | 0.11% | ||
| 139 | LAZARD LTD | 3,404 | 124,000 | 0.10% | ||
| 140 | PFIZER INC | 3,650 | 124,000 | 0.10% | ||
| 141 | KANSAS CITY SOUTHERN | 1,319 | 123,000 | 0.10% | ||
| 142 | NVIDIA CORPORATION | 1,784 | 122,000 | 0.10% | ||
| 143 | UNION PAC CORP | 1,247 | 122,000 | 0.10% | ||
| 144 | CARNIVAL CORP | 2,462 | 120,000 | 0.10% | ||
| 145 | ASML HOLDING N V | 1,094 | 120,000 | 0.10% | ||
| 146 | TIME WARNER INC | 1,491 | 119,000 | 0.10% | ||
| 147 | ADVANCE AUTO PARTS INC | 801 | 119,000 | 0.10% | ||
| 148 | BANK AMER CORP | 7,589 | 119,000 | 0.10% | ||
| 149 | ALEXION PHARMACEUTIC | 964 | 118,000 | 0.10% | ||
| 150 | FIRST SOLAR INC | 2,994 | 118,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000008, filed 2016.10.21).
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.
