| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 288,391 | 17,921,000 | 0.46% | ||
| 52 | AMETEK INC NEW | 342,330 | 16,637,000 | 0.43% | ||
| 53 | DEERE & CO | 156,230 | 16,098,000 | 0.41% | ||
| 54 | GENERAL ELECTRIC CO | 502,523 | 15,880,000 | 0.41% | ||
| 55 | ANADARKO PETE CORP | 225,422 | 15,719,000 | 0.40% | ||
| 56 | COOPER COS INC | 88,056 | 15,404,000 | 0.40% | ||
| 57 | SPDR GOLD TR | 138,945 | 15,230,000 | 0.39% | ||
| 58 | ALIBABA GROUP HLDG LTD | 166,317 | 14,604,000 | 0.38% | ||
| 59 | ISHARES TR | 52,126 | 13,833,000 | 0.36% | ||
| 60 | CITIZENS FINL GROUP INC | 383,795 | 13,675,000 | 0.35% | ||
| 61 | POWERSHARES ETF TRUST | 269,292 | 13,580,000 | 0.35% | ||
| 62 | ISHARES | 515,500 | 13,480,000 | 0.35% | ||
| 63 | SCHLUMBERGER LTD | 158,182 | 13,279,000 | 0.34% | ||
| 64 | ISHARES TR | 272,239 | 11,905,000 | 0.31% | ||
| 65 | SPDR SER TR | 200,920 | 11,892,000 | 0.31% | ||
| 66 | DISCOVER FINL SVCS | 160,743 | 11,588,000 | 0.30% | ||
| 67 | L BRANDS INC | 171,005 | 11,259,000 | 0.29% | ||
| 68 | LILLY ELI & CO | 152,083 | 11,186,000 | 0.29% | ||
| 69 | INTERNATIONAL FLAVORS&FRAGRA | 90,814 | 10,701,000 | 0.28% | ||
| 70 | GILEAD SCIENCES INC | 148,479 | 10,633,000 | 0.27% | ||
| 71 | ISHARES TR | 78,108 | 10,533,000 | 0.27% | ||
| 72 | ISHARES INC | 491,700 | 9,947,000 | 0.26% | ||
| 73 | PRICELINE GRP INC | 6,545 | 9,595,000 | 0.25% | ||
| 74 | ISHARES INC | 355,657 | 9,155,000 | 0.24% | ||
| 75 | EXXON MOBIL CORP | 101,065 | 9,122,000 | 0.23% | ||
| 76 | SEALED AIR CORP NEW | 184,635 | 8,371,000 | 0.22% | ||
| 77 | MICRON TECHNOLOGY INC | 381,605 | 8,365,000 | 0.22% | ||
| 78 | TORONTO DOMINION BK ONT | 164,877 | 8,141,000 | 0.21% | ||
| 79 | FLUOR CORP NEW | 153,400 | 8,057,000 | 0.21% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 32 | 7,812,000 | 0.20% | ||
| 81 | ASTRAZENECA PLC | 275,077 | 7,515,000 | 0.19% | ||
| 82 | SPDR INDEX SHS FDS | 223,895 | 7,492,000 | 0.19% | ||
| 83 | BANK MONTREAL QUE | 102,137 | 7,355,000 | 0.19% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 44,215 | 7,339,000 | 0.19% | ||
| 85 | ISHARES TR | 44,135 | 7,297,000 | 0.19% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 42,180 | 6,874,000 | 0.18% | ||
| 87 | CF INDS HLDGS INC | 214,316 | 6,747,000 | 0.17% | ||
| 88 | STERICYCLE INC | 82,380 | 6,347,000 | 0.16% | ||
| 89 | WESTERN DIGITAL CORP | 92,406 | 6,279,000 | 0.16% | ||
| 90 | BOEING CO | 39,628 | 6,169,000 | 0.16% | ||
| 91 | ISHARES | 301,435 | 5,872,000 | 0.15% | ||
| 92 | NEWELL BRANDS | 126,212 | 5,635,000 | 0.15% | ||
| 93 | ISHARES TR | 24,995 | 5,624,000 | 0.14% | ||
| 94 | FIDELITY NATL INFORMATION SV | 71,730 | 5,426,000 | 0.14% | ||
| 95 | ISHARES | 121,328 | 5,335,000 | 0.14% | ||
| 96 | VANGUARD WORLD FD | 43,810 | 5,323,000 | 0.14% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 110,457 | 5,295,000 | 0.14% | ||
| 98 | PHILIP MORRIS INTL INC | 57,848 | 5,293,000 | 0.14% | ||
| 99 | CHEVRON CORP NEW | 44,869 | 5,281,000 | 0.14% | ||
| 100 | ISHARES | 156,960 | 5,233,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-17-000002, filed 2017.02.06).
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.
