| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 14,404 | 1,143,000 | 1.06% | ||
| 52 | BIOGEN INC | 3,850 | 1,123,000 | 1.04% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 4,420 | 1,100,000 | 1.02% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 19,415 | 1,096,000 | 1.01% | ||
| 55 | BAIDU INC | 7,704 | 1,059,000 | 0.98% | ||
| 56 | ALLERGAN PLC | 3,794 | 1,031,000 | 0.95% | ||
| 57 | SCHLUMBERGER LTD | 14,718 | 1,015,000 | 0.94% | ||
| 58 | AUTODESK INC | 22,901 | 1,011,000 | 0.93% | ||
| 59 | FACEBOOK INC | 11,142 | 1,002,000 | 0.93% | ||
| 60 | EATON CORP PLC | 18,862 | 968,000 | 0.89% | ||
| 61 | CUMMINS INC | 8,871 | 963,000 | 0.89% | ||
| 62 | EOG RES INC | 13,163 | 958,000 | 0.89% | ||
| 63 | UNITED TECHNOLOGIES CORP | 10,759 | 957,000 | 0.88% | ||
| 64 | CHECK POINT SOFTWARE TECH LT | 12,002 | 952,000 | 0.88% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 15,600 | 924,000 | 0.85% | ||
| 66 | ALIBABA GROUP HLDG LTD | 15,273 | 901,000 | 0.83% | ||
| 67 | VODAFONE GROUP PLC NEW | 27,935 | 887,000 | 0.82% | ||
| 68 | Alcoa Inc | 89,144 | 861,000 | 0.80% | ||
| 69 | Ishares - Japan | 74,162 | 848,000 | 0.78% | ||
| 70 | INTL PAPER CO | 22,340 | 844,000 | 0.78% | ||
| 71 | ANADARKO PETROLE | 13,839 | 836,000 | 0.77% | ||
| 72 | MONSANTO CO NEW | 9,604 | 820,000 | 0.76% | ||
| 73 | APPLIED MATLS INC | 55,685 | 818,000 | 0.76% | ||
| 74 | CHEVRON CORP NEW | 9,733 | 768,000 | 0.71% | ||
| 75 | ConocoPhillips | 15,410 | 739,000 | 0.68% | ||
| 76 | PAYPAL HLDGS INC | 23,637 | 734,000 | 0.68% | ||
| 77 | WEYERHAEUSER CO | 26,502 | 725,000 | 0.67% | ||
| 78 | SPDR INDEX SHS FDS | 20,072 | 679,000 | 0.63% | ||
| 79 | EBAY INC | 23,790 | 581,000 | 0.54% | ||
| 80 | ISHARES TR | 10,239 | 408,000 | 0.38% | ||
| 81 | CONCHO RESOURCES | 3,662 | 360,000 | 0.33% | ||
| 82 | ISHARES TR | 10,036 | 356,000 | 0.33% | ||
| 83 | WISDOMTREE TR | 13,877 | 276,000 | 0.26% | ||
| 84 | EXXON MOBIL CORP | 3,701 | 275,000 | 0.25% | ||
| 85 | ISHARES TR | 2,395 | 262,000 | 0.24% | ||
| 86 | NOBLE ENERGY INC | 8,269 | 250,000 | 0.23% |
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.
