| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ULTA BEAUTY INC | 972 | 277,000 | 0.03% | ||
| 102 | VANGUARD TAX-MANAGED FDS | 7,062 | 278,000 | 0.03% | ||
| 103 | HP INC | 15,732 | 281,000 | 0.03% | ||
| 104 | TESLA INC | 1,013 | 282,000 | 0.03% | ||
| 105 | PROLOGIS INC | 5,442 | 282,000 | 0.03% | ||
| 106 | OMNICOM GROUP INC | 3,277 | 283,000 | 0.03% | ||
| 107 | Mizuho Financial Group | 76,593 | 283,000 | 0.03% | ||
| 108 | WEYERHAEUSER CO | 8,350 | 284,000 | 0.03% | ||
| 109 | BAXTER INTL INC | 5,492 | 285,000 | 0.03% | ||
| 110 | NATIONAL GRID PLC | 4,548 | 289,000 | 0.03% | ||
| 111 | STMICROELECTRONICS N V | 18,707 | 289,000 | 0.03% | ||
| 112 | ANADARKO PETE CORP | 4,659 | 289,000 | 0.03% | ||
| 113 | CARNIVAL CORP | 4,899 | 289,000 | 0.03% | ||
| 114 | CORNING INC | 10,751 | 290,000 | 0.03% | ||
| 115 | ELECTRONIC ARTS INC | 3,260 | 292,000 | 0.03% | ||
| 116 | SHERWIN WILLIAMS CO | 942 | 292,000 | 0.03% | ||
| 117 | PIONEER NAT RES CO | 1,573 | 293,000 | 0.03% | ||
| 118 | MARRIOTT INTL INC NEW | 3,147 | 296,000 | 0.03% | ||
| 119 | AFLAC INC | 4,101 | 297,000 | 0.03% | ||
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 6,710 | 298,000 | 0.03% | ||
| 121 | WELLTOWER INC | 4,222 | 299,000 | 0.03% | ||
| 122 | ALLSTATE CORP | 3,684 | 300,000 | 0.03% | ||
| 123 | BALCHEM CORP | 3,646 | 301,000 | 0.03% | ||
| 124 | ANALOG DEVICES INC | 3,671 | 301,000 | 0.03% | ||
| 125 | PUBLIC STORAGE | 1,381 | 302,000 | 0.03% | ||
| 126 | STATE STR CORP | 3,828 | 305,000 | 0.04% | ||
| 127 | BANK N S HALIFAX | 5,204 | 305,000 | 0.04% | ||
| 128 | AIR PRODS & CHEMS INC | 2,252 | 305,000 | 0.04% | ||
| 129 | CANON INC | 9,741 | 305,000 | 0.04% | ||
| 130 | STATOIL ASA | 17,827 | 306,000 | 0.04% | ||
| 131 | PAYCHEX INC | 5,202 | 306,000 | 0.04% | ||
| 132 | T MOBILE US INC | 4,743 | 306,000 | 0.04% | ||
| 133 | ISHARES | 6,001 | 307,000 | 0.04% | ||
| 134 | JOHNSON CTLS INTL PLC | 7,284 | 307,000 | 0.04% | ||
| 135 | WPP PLC NEW | 2,809 | 307,000 | 0.04% | ||
| 136 | VENTAS INC | 4,753 | 309,000 | 0.04% | ||
| 137 | SUMITOMO MITSUI FINL GROUP I | 42,760 | 310,000 | 0.04% | ||
| 138 | ITAU UNIBANCO HLDG SA | 25,701 | 310,000 | 0.04% | ||
| 139 | HEWLETT PACKARD ENTERPRISE C | 13,289 | 315,000 | 0.04% | ||
| 140 | PG&E CORP | 4,780 | 317,000 | 0.04% | ||
| 141 | DELTA AIRLINES INC DEL | 7,015 | 322,000 | 0.04% | ||
| 142 | NORFOLK SOUTHERN CORP | 2,895 | 324,000 | 0.04% | ||
| 143 | VANGUARD INDEX FDS | 2,674 | 325,000 | 0.04% | ||
| 144 | ASML HOLDING N V N Y REGISTRY SHS | 2,444 | 325,000 | 0.04% | ||
| 145 | TORONTO DOMINION BK ONT | 6,525 | 327,000 | 0.04% | ||
| 146 | PRAXAIR INC | 2,758 | 327,000 | 0.04% | ||
| 147 | ICU MED INC | 2,150 | 328,000 | 0.04% | ||
| 148 | CAPITAL ONE FINL CORP | 3,826 | 332,000 | 0.04% | ||
| 149 | ENI S P A | 10,171 | 333,000 | 0.04% | ||
| 150 | APPLIED MATLS INC | 8,576 | 334,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001085, filed 2017.05.03).
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.
