| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEUTSCHE BANK AG | 45,700 | 779,000 | 0.02% | ||
| 102 | REYNOLDS AMERICAN INC | 15,652 | 787,000 | 0.02% | ||
| 103 | SELECT SECTOR SPDR TR | 10,220 | 808,000 | 0.02% | ||
| 104 | MONDELEZ INTL INC | 21,519 | 863,000 | 0.02% | ||
| 105 | MORGAN STANLEY | 35,300 | 883,000 | 0.02% | ||
| 106 | KIMBERLY CLARK CORP | 6,570 | 884,000 | 0.02% | ||
| 107 | ISHARES TR | 37,500 | 884,000 | 0.02% | ||
| 108 | BANK HAWAII CORP | 12,944 | 884,000 | 0.02% | ||
| 109 | FACTORSHARES TR ISE CYBER SEC ADDED | 37,500 | 899,000 | 0.02% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 10,800 | 910,000 | 0.02% | ||
| 111 | MID AMER APT CMNTYS INC | 9,000 | 920,000 | 0.02% | ||
| 112 | ESSEX PPTY TR INC | 4,000 | 935,000 | 0.02% | ||
| 113 | AMGEN INC | 6,373 | 956,000 | 0.02% | ||
| 114 | ISHARES INC | 40,000 | 967,000 | 0.03% | ||
| 115 | HAWAIIAN ELEC INDUSTRIES COM | 30,000 | 972,000 | 0.03% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 15,250 | 974,000 | 0.03% | ||
| 117 | CONOCOPHILLIPS | 24,840 | 1,000,000 | 0.03% | ||
| 118 | ISHARES COHEN & STEERS REIT ETF | 10,000 | 1,032,000 | 0.03% | ||
| 119 | VANGUARD WORLD FD | 13,500 | 1,122,000 | 0.03% | ||
| 120 | IPG PHOTONICS CORP | 11,686 | 1,123,000 | 0.03% | ||
| 121 | EQUITY RESIDENTIAL | 15,000 | 1,125,000 | 0.03% | ||
| 122 | D R HORTON INC | 37,300 | 1,128,000 | 0.03% | ||
| 123 | AMERICAN WTR WKS CO INC NEW | 16,550 | 1,141,000 | 0.03% | ||
| 124 | MOLSON COORS BREWING CO | 12,030 | 1,157,000 | 0.03% | ||
| 125 | ISHARES S&P GSCI COMMODITY I | 87,000 | 1,200,000 | 0.03% | ||
| 126 | ISHARES TR | 11,310 | 1,227,000 | 0.03% | ||
| 127 | DBX ETF TR | 51,200 | 1,263,000 | 0.03% | ||
| 128 | Vaneck Vectors Gold | 64,500 | 1,289,000 | 0.03% | ||
| 129 | AT&T INC | 35,300 | 1,383,000 | 0.04% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 40,000 | 1,383,000 | 0.04% | ||
| 131 | PHILLIPS 66 | 16,000 | 1,385,000 | 0.04% | ||
| 132 | ISHARES TR | 25,173 | 1,411,000 | 0.04% | ||
| 133 | E M C CORP MASS COM | 54,130 | 1,443,000 | 0.04% | ||
| 134 | DOW CHEM CO | 28,650 | 1,457,000 | 0.04% | ||
| 135 | NEWMONT CORP | 56,118 | 1,492,000 | 0.04% | ||
| 136 | TESLA INC | 6,543 | 1,503,000 | 0.04% | ||
| 137 | FEDEX CORP | 9,294 | 1,512,000 | 0.04% | ||
| 138 | BAIDU INC | 8,007 | 1,528,000 | 0.04% | ||
| 139 | ISHARES TR | 45,260 | 1,528,000 | 0.04% | ||
| 140 | ISHARES TR | 20,000 | 1,557,000 | 0.04% | ||
| 141 | ARCHER DANIELS MIDLAND CO | 44,104 | 1,601,000 | 0.04% | ||
| 142 | ECOLAB INC | 14,500 | 1,617,000 | 0.04% | ||
| 143 | PAYPAL HLDGS INC | 42,066 | 1,624,000 | 0.04% | ||
| 144 | ISHARES INC | 31,650 | 1,678,000 | 0.04% | ||
| 145 | ORACLE CORP | 41,502 | 1,698,000 | 0.04% | ||
| 146 | ISHARES | 65,000 | 1,710,000 | 0.04% | ||
| 147 | FISERV INC | 16,900 | 1,734,000 | 0.05% | ||
| 148 | DENTSPLY SIRONA INC | 28,492 | 1,756,000 | 0.05% | ||
| 149 | FMC TECHNOLOGIES INC | 66,150 | 1,810,000 | 0.05% | ||
| 150 | GRAINGER W W INC | 8,000 | 1,867,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000009, filed 2016.05.06).
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.
