| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES MSCI SINGAP ETF | 218,280 | 2,371,000 | 0.06% | ||
| 152 | ISHARES TR | 19,300 | 2,396,000 | 0.06% | ||
| 153 | ISHARES TR | 16,700 | 2,426,000 | 0.06% | ||
| 154 | ISHARES | 92,580 | 2,432,000 | 0.06% | ||
| 155 | POWERSHARES ETF TR II | 92,225 | 2,452,000 | 0.06% | ||
| 156 | COCA COLA CO | 58,080 | 2,458,000 | 0.06% | ||
| 157 | MARRIOTT INTL INC NEW | 36,763 | 2,475,000 | 0.06% | ||
| 158 | ISHARES TR | 31,180 | 2,514,000 | 0.06% | ||
| 159 | ISHARES TR | 42,310 | 2,561,000 | 0.07% | ||
| 160 | CATERPILLAR INC | 28,860 | 2,562,000 | 0.07% | ||
| 161 | MCCORMICK & CO INC | 26,000 | 2,598,000 | 0.07% | ||
| 162 | KOHLS | 59,419 | 2,600,000 | 0.07% | ||
| 163 | KRAFT HEINZ CO | 29,537 | 2,644,000 | 0.07% | ||
| 164 | ALLIANCE DATA SYSTEMS CORP | 12,575 | 2,698,000 | 0.07% | ||
| 165 | ARCHER DANIELS MIDLAND CO | 64,500 | 2,720,000 | 0.07% | ||
| 166 | ISHARES TR | 46,234 | 2,732,000 | 0.07% | ||
| 167 | ISHARES TR | 22,822 | 2,754,000 | 0.07% | ||
| 168 | ISHARES | 56,820 | 2,755,000 | 0.07% | ||
| 169 | WYNN RESORTS LTD | 30,035 | 2,926,000 | 0.08% | ||
| 170 | CAPITAL ONE FINL CORP | 40,807 | 2,931,000 | 0.08% | ||
| 171 | PFIZER INC | 87,613 | 2,967,000 | 0.08% | ||
| 172 | MASTERCARD INCORPORATED | 29,230 | 2,975,000 | 0.08% | ||
| 173 | HCA HOLDINGS INC | 39,530 | 2,990,000 | 0.08% | ||
| 174 | WYNDHAM WORLDWIDE CORP | 45,145 | 3,040,000 | 0.08% | ||
| 175 | EXPRESS SCRIPTS HLDG CO | 43,414 | 3,062,000 | 0.08% | ||
| 176 | BED BATH & BEYOND INC | 71,475 | 3,081,000 | 0.08% | ||
| 177 | SCRIPPS NETWORKS INTERACT IN | 48,905 | 3,105,000 | 0.08% | ||
| 178 | PRICE T ROWE GROUP INC | 47,130 | 3,134,000 | 0.08% | ||
| 179 | AMERICAN EXPRESS CO | 49,079 | 3,143,000 | 0.08% | ||
| 180 | SELECT SECTOR SPDR TR | 43,946 | 3,169,000 | 0.08% | ||
| 181 | ISHARES TR | 27,124 | 3,179,000 | 0.08% | ||
| 182 | STATE STR CORP | 45,750 | 3,186,000 | 0.08% | ||
| 183 | VERISIGN INC | 41,090 | 3,215,000 | 0.08% | ||
| 184 | CLAYMORE EXCHANGE TRD FD TR | 82,431 | 3,218,000 | 0.08% | ||
| 185 | JPMORGAN CHASE & CO | 48,968 | 3,261,000 | 0.08% | ||
| 186 | F5 NETWORKS INC | 26,335 | 3,282,000 | 0.08% | ||
| 187 | SPIRIT AEROSYSTEMS HLDGS INC | 74,370 | 3,312,000 | 0.09% | ||
| 188 | MCKESSON CORP | 20,181 | 3,365,000 | 0.09% | ||
| 189 | UNITEDHEALTH GROUP INC | 24,090 | 3,373,000 | 0.09% | ||
| 190 | WATERS CORP | 21,322 | 3,379,000 | 0.09% | ||
| 191 | DBX ETF TR | 140,050 | 3,442,000 | 0.09% | ||
| 192 | TRANSDIGM GROUP INC | 12,049 | 3,484,000 | 0.09% | ||
| 193 | TEXAS INSTRS INC | 51,017 | 3,580,000 | 0.09% | ||
| 194 | ISHARES TR | 102,993 | 3,622,000 | 0.09% | ||
| 195 | BANK AMER CORP | 235,329 | 3,683,000 | 0.09% | ||
| 196 | BRISTOL MYERS SQUIBB CO | 68,350 | 3,685,000 | 0.10% | ||
| 197 | ISHARES | 107,170 | 3,696,000 | 0.10% | ||
| 198 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,857 | 3,827,000 | 0.10% | ||
| 199 | VANECK VECTORS ETF TR | 33,500 | 3,860,000 | 0.10% | ||
| 200 | MOODYS CORP | 36,044 | 3,903,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000011, filed 2016.11.07).
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.
