| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES GOLD TRUST | 208,201 | 2,642,000 | 0.11% | ||
| 152 | UNILEVER PLC | 55,490 | 2,630,000 | 0.11% | ||
| 153 | AMPHENOL CORP NEW | 40,161 | 2,607,000 | 0.11% | ||
| 154 | TOTAL S A | 54,058 | 2,579,000 | 0.11% | ||
| 155 | NOVARTIS A G | 32,186 | 2,541,000 | 0.11% | ||
| 156 | ISHARES TR | 22,475 | 2,536,000 | 0.11% | ||
| 157 | POWERSHARES ETF TRUST | 26,944 | 2,522,000 | 0.10% | ||
| 158 | QUALCOMM INC | 36,490 | 2,500,000 | 0.10% | ||
| 159 | MOSAIC CO NEW | 101,975 | 2,494,000 | 0.10% | ||
| 160 | DISCOVER FINL SVCS | 43,933 | 2,484,000 | 0.10% | ||
| 161 | ALLERGAN PLC | 10,772 | 2,481,000 | 0.10% | ||
| 162 | PAYPAL HLDGS INC | 60,282 | 2,470,000 | 0.10% | ||
| 163 | ISHARES TR | 21,156 | 2,464,000 | 0.10% | ||
| 164 | DOLLAR TREE INC | 30,889 | 2,438,000 | 0.10% | ||
| 165 | O REILLY AUTOMOTIVE INC NEW | 8,677 | 2,431,000 | 0.10% | ||
| 166 | 3M CO | 13,774 | 2,427,000 | 0.10% | ||
| 167 | KINDER MORGAN INC DEL | 104,815 | 2,424,000 | 0.10% | ||
| 168 | SALESFORCE COM INC | 33,807 | 2,411,000 | 0.10% | ||
| 169 | VANGUARD INDEX FDS | 18,542 | 2,400,000 | 0.10% | ||
| 170 | JACOBS ENGR GROUP INC | 46,376 | 2,399,000 | 0.10% | ||
| 171 | INTUITIVE SURGICAL INC | 3,298 | 2,390,000 | 0.10% | ||
| 172 | ORACLE CORP | 60,047 | 2,359,000 | 0.10% | ||
| 173 | TEXAS INSTRS INC | 33,461 | 2,348,000 | 0.10% | ||
| 174 | AMERICAN ELEC PWR INC | 36,505 | 2,344,000 | 0.10% | ||
| 175 | PRICELINE GRP INC | 1,582 | 2,328,000 | 0.10% | ||
| 176 | ISHARES TR | 28,837 | 2,325,000 | 0.10% | ||
| 177 | EURONET WORLDWIDE INC | 28,405 | 2,324,000 | 0.10% | ||
| 178 | BOEING CO | 17,552 | 2,312,000 | 0.10% | ||
| 179 | LAUDER ESTEE COS INC | 25,821 | 2,287,000 | 0.10% | ||
| 180 | HONEYWELL INTL INC | 19,505 | 2,274,000 | 0.09% | ||
| 181 | ACCENTURE PLC IRELAND | 18,586 | 2,271,000 | 0.09% | ||
| 182 | WABTEC CORP | 27,506 | 2,246,000 | 0.09% | ||
| 183 | ISHARES TR | 85,138 | 2,220,000 | 0.09% | ||
| 184 | WAL-MART STORES INC | 30,599 | 2,207,000 | 0.09% | ||
| 185 | ALLEGHANY CORP | 4,185 | 2,197,000 | 0.09% | ||
| 186 | ISHARES TR | 73,113 | 2,192,000 | 0.09% | ||
| 187 | LYONDELLBASELL INDUSTRIES N | 27,049 | 2,182,000 | 0.09% | ||
| 188 | CROWN CASTLE INTL CORP NEW | 23,054 | 2,172,000 | 0.09% | ||
| 189 | ASTRAZENECA PLC | 65,733 | 2,160,000 | 0.09% | ||
| 190 | UNITED PARCEL SERVICE INC | 19,698 | 2,154,000 | 0.09% | ||
| 191 | Spectra Energy Corp Com | 50,288 | 2,150,000 | 0.09% | ||
| 192 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 46,817 | 2,145,000 | 0.09% | ||
| 193 | MEDTRONIC PLC | 24,741 | 2,138,000 | 0.09% | ||
| 194 | SHIRE PLC | 11,030 | 2,138,000 | 0.09% | ||
| 195 | ROYAL DUTCH SHELL PLC | 42,468 | 2,126,000 | 0.09% | ||
| 196 | TIME WARNER INC | 26,699 | 2,126,000 | 0.09% | ||
| 197 | OMNICOM GROUP INC | 24,718 | 2,101,000 | 0.09% | ||
| 198 | TARGET CORP | 30,388 | 2,087,000 | 0.09% | ||
| 199 | EXPRESS SCRIPTS HLDG CO | 29,458 | 2,078,000 | 0.09% | ||
| 200 | MAGELLAN MIDSTREAM PRTNRS LP | 29,188 | 2,065,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000010, filed 2016.11.14).
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.
