| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NXP SEMICONDUCTORS N V | 5,852 | 597,000 | 0.09% | ||
| 202 | ISHARES TR | 2,715 | 591,000 | 0.09% | ||
| 203 | METTLER-TOLEDO | 1,405 | 590,000 | 0.09% | ||
| 204 | KRAFT HEINZ CO | 6,584 | 589,000 | 0.09% | ||
| 205 | RYANAIR HLDGS PLC | 7,835 | 587,000 | 0.09% | ||
| 206 | INVESCO LTD | 18,525 | 580,000 | 0.09% | ||
| 207 | CARDINAL HEALTH INC | 7,409 | 575,000 | 0.09% | ||
| 208 | EDISON INTL | 7,920 | 572,000 | 0.09% | ||
| 209 | BECTON DICKINSON & CO | 3,173 | 571,000 | 0.09% | ||
| 210 | PENTAIR PLC | 8,858 | 569,000 | 0.09% | ||
| 211 | EMERSON ELEC CO | 10,387 | 566,000 | 0.09% | ||
| 212 | CHECK POINT SOFTWARE TECH LT | 7,203 | 559,000 | 0.09% | ||
| 213 | ASML HOLDING N V N Y REGISTRY SHS | 5,050 | 554,000 | 0.09% | ||
| 214 | VERTEX PHARMACEUTICALS INC | 6,276 | 547,000 | 0.08% | ||
| 215 | MOTOROLA SOLUTIONS INC | 7,169 | 546,000 | 0.08% | ||
| 216 | ISHARES TR | 6,334 | 543,000 | 0.08% | ||
| 217 | OCCIDENTAL PETE CORP DEL | 7,445 | 543,000 | 0.08% | ||
| 218 | TEVA PHARMACEUTICAL INDS LTD | 11,593 | 533,000 | 0.08% | ||
| 219 | WISDOMTREE TR | 13,894 | 529,000 | 0.08% | ||
| 220 | MARTIN MARIETTA MATLS INC | 2,949 | 528,000 | 0.08% | ||
| 221 | CHUBB LIMITED | 4,118 | 518,000 | 0.08% | ||
| 222 | UBS GROUP AG | 37,797 | 515,000 | 0.08% | ||
| 223 | ISHARES TR | 4,182 | 509,000 | 0.08% | ||
| 224 | ASTRAZENECA PLC | 15,194 | 500,000 | 0.08% | ||
| 225 | CLOROX CO DEL | 3,961 | 496,000 | 0.08% | ||
| 226 | FORTINET INC | 13,233 | 489,000 | 0.08% | ||
| 227 | DOW CHEM CO | 9,425 | 488,000 | 0.08% | ||
| 228 | PRUDENTIAL FINL INC | 5,900 | 482,000 | 0.07% | ||
| 229 | CAPITAL ONE FINL CORP | 6,720 | 482,000 | 0.07% | ||
| 230 | EQUITY RESIDENTIAL | 7,321 | 471,000 | 0.07% | ||
| 231 | APPLIED MATLS INC | 15,378 | 463,000 | 0.07% | ||
| 232 | XEROX CORP | 45,457 | 460,000 | 0.07% | ||
| 233 | CLAYMORE EXCHANGE TRD FD TR | 22,558 | 437,000 | 0.07% | ||
| 234 | WISDOMTREE TR | 5,586 | 430,000 | 0.07% | ||
| 235 | ISHARES TR | 9,374 | 426,000 | 0.07% | ||
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 13,777 | 422,000 | 0.06% | ||
| 237 | ALLSTATE CORP | 6,059 | 420,000 | 0.06% | ||
| 238 | STRYKER CORP | 3,585 | 417,000 | 0.06% | ||
| 239 | CBS CORP NEW | 7,572 | 414,000 | 0.06% | ||
| 240 | CATERPILLAR INC | 4,605 | 409,000 | 0.06% | ||
| 241 | ROCKWELL AUTOMATION INC | 3,341 | 409,000 | 0.06% | ||
| 242 | LIBERTY MEDIA HOLDING CP INTER A | 19,897 | 398,000 | 0.06% | ||
| 243 | IONIS PHARMACEUTICALS INC COM | 10,728 | 393,000 | 0.06% | ||
| 244 | NUVEEN QUALITY MUNCP INCOME | 25,985 | 392,000 | 0.06% | ||
| 245 | HASBRO INC | 4,881 | 387,000 | 0.06% | ||
| 246 | UNILEVER PLC | 8,072 | 382,000 | 0.06% | ||
| 247 | EXPRESS SCRIPTS HLDG CO | 5,265 | 371,000 | 0.06% | ||
| 248 | ROSS STORES INC | 5,755 | 370,000 | 0.06% | ||
| 249 | WISDOMTREE TR | 4,916 | 369,000 | 0.06% | ||
| 250 | EATON CORP PLC | 5,498 | 361,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000090, filed 2016.10.14).
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.
