| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 12,465 | 511,000 | 0.14% | ||
| 52 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,068 | 505,000 | 0.14% | ||
| 53 | BANK HAWAII CORP | 7,931 | 504,000 | 0.14% | ||
| 54 | GLOBAL X FDS | 20,681 | 481,000 | 0.13% | ||
| 55 | HONEYWELL INTL INC | 5,000 | 473,000 | 0.13% | ||
| 56 | CF INDS HLDGS INC | 10,525 | 473,000 | 0.13% | ||
| 57 | PAYPAL HLDGS INC | 14,195 | 441,000 | 0.12% | ||
| 58 | QUALCOMM INC | 8,011 | 430,000 | 0.12% | ||
| 59 | AMERICAN WTR WKS CO INC NEW | 7,710 | 425,000 | 0.12% | ||
| 60 | AMAZON COM INC | 803 | 411,000 | 0.11% | ||
| 61 | LABORATORY CORP AMER HLDGS | 3,790 | 411,000 | 0.11% | ||
| 62 | WELLS FARGO & CO NEW | 7,100 | 365,000 | 0.10% | ||
| 63 | POWERSHARES N/C 6/4/18 46138E636 | 13,500 | 346,000 | 0.10% | ||
| 64 | IPG PHOTONICS CORP | 4,303 | 327,000 | 0.09% | ||
| 65 | POWERSHARES ETF TR II | 13,000 | 325,000 | 0.09% | ||
| 66 | SPDR SERIES TR | 12,500 | 301,000 | 0.08% | ||
| 67 | AMETEK INC NEW | 5,560 | 291,000 | 0.08% | ||
| 68 | MICRON TECHNOLOGY INC | 19,250 | 288,000 | 0.08% | ||
| 69 | INTEL CORP | 9,494 | 286,000 | 0.08% | ||
| 70 | NEWELL BRANDS | 6,920 | 275,000 | 0.08% | ||
| 71 | EBAY INC | 10,780 | 263,000 | 0.07% | ||
| 72 | THERMO FISHER SCIENTIFIC INC | 2,150 | 263,000 | 0.07% | ||
| 73 | XL Group plc | 7,094 | 258,000 | 0.07% | ||
| 74 | PIMCO ETF TR | 2,560 | 257,000 | 0.07% | ||
| 75 | ISHARES TR | 3,475 | 247,000 | 0.07% | ||
| 76 | ISHARES | 7,165 | 246,000 | 0.07% | ||
| 77 | TJX COS INC NEW | 3,375 | 241,000 | 0.07% | ||
| 78 | DANAHER CORP DEL | 2,820 | 240,000 | 0.07% | ||
| 79 | UNITED TECHNOLOGIES CORP | 2,610 | 232,000 | 0.06% | ||
| 80 | HALLIBURTON CO | 6,500 | 230,000 | 0.06% | ||
| 81 | PRICELINE GRP INC | 185 | 229,000 | 0.06% | ||
| 82 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 9,700 | 219,000 | 0.06% | ||
| 83 | ISHARES INC | 10,070 | 180,000 | 0.05% | ||
| 84 | Key Energy Services, Inc. | 120,000 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-15-000004, filed 2015.11.10).
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.
