| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEC ENERGY GROUP INC | 4,756 | 244,000 | 0.12% | ||
| 102 | CHEVRON CORP NEW | 2,633 | 237,000 | 0.12% | ||
| 103 | HONEYWELL INTL INC | 2,258 | 234,000 | 0.12% | ||
| 104 | ISHARES TR | 4,923 | 229,000 | 0.11% | ||
| 105 | E M C CORP MASS COM | 8,884 | 228,000 | 0.11% | ||
| 106 | VANGUARD INDEX FDS | 1,149 | 215,000 | 0.11% | ||
| 107 | ISHARES TR | 1,900 | 214,000 | 0.11% | ||
| 108 | SCHWAB U.S. SMALL-CAP ETF | 4,085 | 213,000 | 0.11% | ||
| 109 | GLAXOSMITHKLINE PLC | 5,278 | 213,000 | 0.11% | ||
| 110 | SCHWAB U.S. BROAD MARKET ETF | 4,325 | 212,000 | 0.10% | ||
| 111 | MONDELEZ INTL INC | 4,705 | 211,000 | 0.10% | ||
| 112 | US BANCORP DEL | 4,952 | 211,000 | 0.10% | ||
| 113 | SPDR GOLD TR | 2,072 | 210,000 | 0.10% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 3,097 | 206,000 | 0.10% | ||
| 115 | TARGET CORP | 2,833 | 206,000 | 0.10% | ||
| 116 | SUMMIT BANK EUGENE OR | 10,000 | 154,000 | 0.08% | ||
| 117 | Nomura Holdings Inc | 15,827 | 88,000 | 0.04% | ||
| 118 | Mizuho Financial Group | 18,553 | 75,000 | 0.04% | ||
| 119 | UNITED MICROELECTRONICS CORP | 25,039 | 47,000 | 0.02% | ||
| 120 | TRANSALTA CORP | 12,848 | 45,000 | 0.02% | ||
| 121 | COMPANHIA ENERGETICA DE MINA | 14,894 | 22,000 | 0.01% | ||
| 122 | EMPRESAS ICA S A DE CV | 16,260 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-16-000005, filed 2016.02.11).
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.
