| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 120,000 | 58,000 | 0.01% | ||
| 2 | HALLIBURTON CO | 6,000 | 204,000 | 0.05% | ||
| 3 | PRICELINE GRP INC | 170 | 217,000 | 0.05% | ||
| 4 | ALPHABET INC | 286 | 217,000 | 0.05% | ||
| 5 | SPDR SERIES TRUST | 6,500 | 220,000 | 0.05% | ||
| 6 | TJX COS INC NEW | 3,125 | 222,000 | 0.05% | ||
| 7 | ISHARES TR | 2,000 | 228,000 | 0.05% | ||
| 8 | ISHARES INC | 12,400 | 235,000 | 0.05% | ||
| 9 | DANAHER CORP DEL | 2,635 | 245,000 | 0.06% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,610 | 251,000 | 0.06% | ||
| 11 | ISHARES TR | 3,000 | 253,000 | 0.06% | ||
| 12 | PIMCO ETF TR | 2,560 | 253,000 | 0.06% | ||
| 13 | ISHARES TR | 3,475 | 261,000 | 0.06% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 1,985 | 282,000 | 0.07% | ||
| 15 | AMETEK INC NEW | 5,325 | 285,000 | 0.07% | ||
| 16 | NEWELL BRANDS | 6,679 | 294,000 | 0.07% | ||
| 17 | EBAY INC | 10,780 | 296,000 | 0.07% | ||
| 18 | SPDR SERIES TR | 12,500 | 305,000 | 0.07% | ||
| 19 | INTEL CORP | 9,494 | 327,000 | 0.08% | ||
| 20 | POWERSHARES ETF TR II | 13,000 | 331,000 | 0.08% | ||
| 21 | PHILIP MORRIS INTL INC | 4,220 | 371,000 | 0.09% | ||
| 22 | ISHARES TR | 5,000 | 376,000 | 0.09% | ||
| 23 | IPG PHOTONICS CORP | 4,369 | 390,000 | 0.09% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 2,300 | 400,000 | 0.09% | ||
| 25 | VANGUARD WORLD FD | 5,000 | 415,000 | 0.10% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 7,710 | 461,000 | 0.11% | ||
| 27 | LABORATORY CORP AMER HLDGS | 3,838 | 475,000 | 0.11% | ||
| 28 | ISHARES TR | 5,500 | 487,000 | 0.11% | ||
| 29 | PAYPAL HLDGS INC | 14,315 | 518,000 | 0.12% | ||
| 30 | PROCTER AND GAMBLE CO | 7,281 | 578,000 | 0.13% | ||
| 31 | JPMORGAN CHASE & CO | 8,880 | 586,000 | 0.14% | ||
| 32 | 3M CO | 3,998 | 602,000 | 0.14% | ||
| 33 | ISHARES TR | 3,900 | 628,000 | 0.15% | ||
| 34 | PNC FINL SVCS GROUP INC | 6,690 | 638,000 | 0.15% | ||
| 35 | CF INDS HLDGS INC | 16,935 | 691,000 | 0.16% | ||
| 36 | ARCH CAP GROUP LTD | 10,400 | 725,000 | 0.17% | ||
| 37 | BANK HAWAII CORP | 11,584 | 729,000 | 0.17% | ||
| 38 | AMAZON COM INC | 1,083 | 732,000 | 0.17% | ||
| 39 | GENERAL ELECTRIC CO | 24,452 | 762,000 | 0.18% | ||
| 40 | WESTERN DIGITAL CORP | 13,358 | 802,000 | 0.19% | ||
| 41 | ABBOTT LABS | 20,759 | 932,000 | 0.22% | ||
| 42 | MASTERCARD INCORPORATED | 9,741 | 948,000 | 0.22% | ||
| 43 | Dentsply Intl Inc | 16,193 | 985,000 | 0.23% | ||
| 44 | ABBVIE INC | 17,201 | 1,019,000 | 0.24% | ||
| 45 | MOLSON COORS BREWING CO | 10,913 | 1,025,000 | 0.24% | ||
| 46 | SCHLUMBERGER LTD | 15,000 | 1,046,000 | 0.24% | ||
| 47 | SELECT SECTOR SPDR TR | 44,335 | 1,054,000 | 0.25% | ||
| 48 | CISCO SYS INC | 41,007 | 1,114,000 | 0.26% | ||
| 49 | VANGUARD INDEX FDS | 6,460 | 1,208,000 | 0.28% | ||
| 50 | ORACLE CORP | 33,737 | 1,232,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-16-000005, filed 2016.02.03).
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.
