| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MLS INC | 979 | 63,000 | 0.01% | ||
| 152 | ALTRIA GROUP INC | 999 | 63,000 | 0.01% | ||
| 153 | ISHARES TR | 825 | 63,000 | 0.01% | ||
| 154 | MEAD JOHNSON NUTRITI | 770 | 61,000 | 0.01% | ||
| 155 | ISHARES | 1,125 | 61,000 | 0.01% | ||
| 156 | WESTERN DIGITAL CORP | 1,041 | 61,000 | 0.01% | ||
| 157 | PACWEST BANCORP DEL COM | 1,410 | 61,000 | 0.01% | ||
| 158 | CVS HEALTH CORP | 668 | 59,000 | 0.01% | ||
| 159 | DU PONT E I DE NEMOURS & CO | 880 | 59,000 | 0.01% | ||
| 160 | QUINTILES IMS HOLDINGS INC | 700 | 57,000 | 0.01% | ||
| 161 | BCE INC | 1,230 | 57,000 | 0.01% | ||
| 162 | VERTEX PHARMACEUTICALS INC | 635 | 55,000 | 0.01% | ||
| 163 | NATIONAL GRID PLC | 758 | 54,000 | 0.01% | ||
| 164 | MARSH & MCLENNAN COS INC | 782 | 53,000 | 0.01% | ||
| 165 | NATIONAL OILWELL VARCO INC | 1,449 | 53,000 | 0.01% | ||
| 166 | NXP SEMICONDUCTORS N V | 509 | 52,000 | 0.01% | ||
| 167 | V F CORP | 876 | 49,000 | 0.01% | ||
| 168 | CITRIX SYS INC | 551 | 47,000 | 0.01% | ||
| 169 | ISHARES TR | 379 | 47,000 | 0.01% | ||
| 170 | STARBUCKS CORP | 877 | 47,000 | 0.01% | ||
| 171 | COLGATE PALMOLIVE CO | 635 | 47,000 | 0.01% | ||
| 172 | THERMO FISHER SCIENTIFIC INC | 294 | 47,000 | 0.01% | ||
| 173 | BOEING CO | 350 | 46,000 | 0.01% | ||
| 174 | ABBOTT LABS | 1,080 | 46,000 | 0.01% | ||
| 175 | AMERIPRISE FINL INC | 460 | 46,000 | 0.01% | ||
| 176 | MONDELEZ INTL INC | 1,050 | 46,000 | 0.01% | ||
| 177 | MANULIFE FINL CORP | 3,227 | 46,000 | 0.01% | ||
| 178 | SANOFI | 1,208 | 46,000 | 0.01% | ||
| 179 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | 45,000 | 0.01% | ||
| 180 | INGREDION INC | 340 | 45,000 | 0.01% | ||
| 181 | AGILENT TECHNOLOGIES INC | 950 | 45,000 | 0.01% | ||
| 182 | LIBERTY MEDIA HOLDING CP INTER A | 2,259 | 45,000 | 0.01% | ||
| 183 | IONIS PHARMACEUTICALS INC COM | 1,207 | 44,000 | 0.01% | ||
| 184 | OMNICOM GROUP INC | 520 | 44,000 | 0.01% | ||
| 185 | SPDR SERIES TRUST | 1,197 | 44,000 | 0.01% | ||
| 186 | CITIGROUPINC | 928 | 44,000 | 0.01% | ||
| 187 | CBS CORP NEW | 791 | 43,000 | 0.01% | ||
| 188 | EOG RES INC | 440 | 43,000 | 0.01% | ||
| 189 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 659 | 41,000 | 0.01% | ||
| 190 | SELECT SECTOR SPDR TR | 500 | 40,000 | 0.01% | ||
| 191 | CURTISS WRIGHT CORP | 440 | 40,000 | 0.01% | ||
| 192 | WYNN RESORTS LTD | 407 | 40,000 | 0.01% | ||
| 193 | GOLDMAN SACHS GROUP INC | 246 | 40,000 | 0.01% | ||
| 194 | AETNA INC NEW | 349 | 40,000 | 0.01% | ||
| 195 | ALIBABA GROUP HLDG LTD | 367 | 39,000 | 0.01% | ||
| 196 | GENERAL DYNAMICS CORP | 252 | 39,000 | 0.01% | ||
| 197 | XYLEM INC | 750 | 39,000 | 0.01% | ||
| 198 | MAGNA INTL INC | 895 | 38,000 | 0.01% | ||
| 199 | CIMAREX ENERGY | 285 | 38,000 | 0.01% | ||
| 200 | LOCKHEED MARTIN CORP | 159 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000008, filed 2016.11.15).
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.
