| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE ENERGY INC | 8,269 | 250,000 | 0.23% | ||
| 2 | ISHARES TR | 2,395 | 262,000 | 0.24% | ||
| 3 | EXXON MOBIL CORP | 3,701 | 275,000 | 0.25% | ||
| 4 | WISDOMTREE TR | 13,877 | 276,000 | 0.26% | ||
| 5 | ISHARES TR | 10,036 | 356,000 | 0.33% | ||
| 6 | CONCHO RESOURCES | 3,662 | 360,000 | 0.33% | ||
| 7 | ISHARES TR | 10,239 | 408,000 | 0.38% | ||
| 8 | EBAY INC | 23,790 | 581,000 | 0.54% | ||
| 9 | SPDR INDEX SHS FDS | 20,072 | 679,000 | 0.63% | ||
| 10 | WEYERHAEUSER CO | 26,502 | 725,000 | 0.67% | ||
| 11 | PAYPAL HLDGS INC | 23,637 | 734,000 | 0.68% | ||
| 12 | ConocoPhillips | 15,410 | 739,000 | 0.68% | ||
| 13 | CHEVRON CORP NEW | 9,733 | 768,000 | 0.71% | ||
| 14 | APPLIED MATLS INC | 55,685 | 818,000 | 0.76% | ||
| 15 | MONSANTO CO NEW | 9,604 | 820,000 | 0.76% | ||
| 16 | ANADARKO PETROLE | 13,839 | 836,000 | 0.77% | ||
| 17 | INTL PAPER CO | 22,340 | 844,000 | 0.78% | ||
| 18 | Ishares - Japan | 74,162 | 848,000 | 0.78% | ||
| 19 | Alcoa Inc | 89,144 | 861,000 | 0.80% | ||
| 20 | VODAFONE GROUP PLC NEW | 27,935 | 887,000 | 0.82% | ||
| 21 | ALIBABA GROUP HLDG LTD | 15,273 | 901,000 | 0.83% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 15,600 | 924,000 | 0.85% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 12,002 | 952,000 | 0.88% | ||
| 24 | UNITED TECHNOLOGIES CORP | 10,759 | 957,000 | 0.88% | ||
| 25 | EOG RES INC | 13,163 | 958,000 | 0.89% | ||
| 26 | CUMMINS INC | 8,871 | 963,000 | 0.89% | ||
| 27 | EATON CORP PLC | 18,862 | 968,000 | 0.89% | ||
| 28 | FACEBOOK INC | 11,142 | 1,002,000 | 0.93% | ||
| 29 | AUTODESK INC | 22,901 | 1,011,000 | 0.93% | ||
| 30 | SCHLUMBERGER LTD | 14,718 | 1,015,000 | 0.94% | ||
| 31 | ALLERGAN PLC | 3,794 | 1,031,000 | 0.95% | ||
| 32 | BAIDU INC | 7,704 | 1,059,000 | 0.98% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 19,415 | 1,096,000 | 1.01% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 4,420 | 1,100,000 | 1.02% | ||
| 35 | BIOGEN INC | 3,850 | 1,123,000 | 1.04% | ||
| 36 | PHILIP MORRIS INTL INC | 14,404 | 1,143,000 | 1.06% | ||
| 37 | DIAGEO P L C | 10,613 | 1,144,000 | 1.06% | ||
| 38 | SYSCO CORP | 29,380 | 1,145,000 | 1.06% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 12,480 | 1,172,000 | 1.08% | ||
| 40 | COLGATE PALMOLIVE CO | 18,615 | 1,181,000 | 1.09% | ||
| 41 | ROCHE HOLDING LTD SPONSORED AD | 35,966 | 1,185,000 | 1.10% | ||
| 42 | SUNCOR ENERGY INC NEW | 44,542 | 1,190,000 | 1.10% | ||
| 43 | ORACLE CORP | 33,028 | 1,193,000 | 1.10% | ||
| 44 | E M C CORP MASS COM | 49,444 | 1,195,000 | 1.10% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 44,568 | 1,202,000 | 1.11% | ||
| 46 | ABBVIE INC | 22,257 | 1,211,000 | 1.12% | ||
| 47 | CISCO SYS INC | 46,610 | 1,224,000 | 1.13% | ||
| 48 | METLIFE INC | 26,355 | 1,243,000 | 1.15% | ||
| 49 | MARRIOTT INTL INC NEW | 18,307 | 1,249,000 | 1.15% | ||
| 50 | TRAVELERS COMPANIES INC | 12,636 | 1,258,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-15-000004, filed 2015.11.12).
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.
