| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 766 | 160,000 | 0.14% | ||
| 102 | NUVEEN MUN VALUE FD INC | 15,900 | 153,000 | 0.14% | ||
| 103 | MANULIFE FINL CORP | 8,000 | 149,000 | 0.13% | ||
| 104 | EXPEDITORS INTL WASH INC | 3,200 | 147,000 | 0.13% | ||
| 105 | TIME WARNER INC NEW | 769 | 137,000 | 0.12% | ||
| 106 | CAMPBELL SOUP CO | 2,820 | 134,000 | 0.12% | ||
| 107 | BP PLC | 3,326 | 133,000 | 0.12% | ||
| 108 | CISCO SYS INC | 4,725 | 130,000 | 0.12% | ||
| 109 | CORNING INC | 6,456 | 127,000 | 0.11% | ||
| 110 | BLACKSTONE GROUP L P | 3,000 | 123,000 | 0.11% | ||
| 111 | KKR & CO LP COMMON UNITS | 5,000 | 114,000 | 0.10% | ||
| 112 | Royal Bank of Scotland Group (The) PLC | 4,500 | 114,000 | 0.10% | ||
| 113 | ROYAL DUTCH SHELL PLC | 1,975 | 113,000 | 0.10% | ||
| 114 | APACHE CORP | 1,952 | 112,000 | 0.10% | ||
| 115 | ROYAL BK SCOTLAND GROUP PLC | 4,376 | 111,000 | 0.10% | ||
| 116 | MEDTRONIC PLC | 1,478 | 109,000 | 0.10% | ||
| 117 | ISHARES TR | 1,666 | 106,000 | 0.09% | ||
| 118 | KIMBERLY CLARK CORP | 1,000 | 106,000 | 0.09% | ||
| 119 | ROYAL BK SCOTLAND GROUP PLC | 4,000 | 100,000 | 0.09% | ||
| 120 | ROYAL BK SCOTLAND GROUP PLC | 3,900 | 99,000 | 0.09% | ||
| 121 | TEVA PHARMACEUTICAL INDS LTD | 1,600 | 95,000 | 0.09% | ||
| 122 | MICROCHIP TECHNOLOGY | 2,000 | 95,000 | 0.09% | ||
| 123 | WELLS FARGO & CO NEW | 1,615 | 91,000 | 0.08% | ||
| 124 | EBAY INC | 1,500 | 90,000 | 0.08% | ||
| 125 | PRAXAIR INC | 755 | 90,000 | 0.08% | ||
| 126 | ILLINOIS TOOL WKS INC | 964 | 88,000 | 0.08% | ||
| 127 | DEERE & CO | 900 | 87,000 | 0.08% | ||
| 128 | CLOROX CO DEL | 821 | 85,000 | 0.08% | ||
| 129 | STAPLES INC | 5,500 | 84,000 | 0.08% | ||
| 130 | BANK NEW YORK MELLON CORP | 2,000 | 84,000 | 0.08% | ||
| 131 | ISHARES TR | 1,331 | 84,000 | 0.08% | ||
| 132 | LEGG MASON INC | 1,600 | 82,000 | 0.07% | ||
| 133 | PEPCO HOLDINGS INC | 3,065 | 82,000 | 0.07% | ||
| 134 | COMCAST CORP NEW | 1,325 | 80,000 | 0.07% | ||
| 135 | LOWES COS INC | 1,200 | 80,000 | 0.07% | ||
| 136 | QUEST DIAGNOSTICS INC | 1,076 | 78,000 | 0.07% | ||
| 137 | KINDER MORGAN INC DEL | 2,003 | 77,000 | 0.07% | ||
| 138 | SCHLUMBERGER LTD | 900 | 77,000 | 0.07% | ||
| 139 | JOHNSON CTLS INTL PLC | 1,533 | 76,000 | 0.07% | ||
| 140 | NORTHERN TRUST | 1,000 | 76,000 | 0.07% | ||
| 141 | CELGENE CORP | 650 | 75,000 | 0.07% | ||
| 142 | CENOVUS ENERGY INC | 4,354 | 70,000 | 0.06% | ||
| 143 | LIBERTY GLOBAL PLC | 1,390 | 70,000 | 0.06% | ||
| 144 | HSBC HLDGS PLC | 1,546 | 69,000 | 0.06% | ||
| 145 | CU Bancorp Calif | 3,100 | 69,000 | 0.06% | ||
| 146 | Welltower Inc. | 1,000 | 66,000 | 0.06% | ||
| 147 | HSBC HLDGS PLC | 2,500 | 64,000 | 0.06% | ||
| 148 | HAIN CELESTIAL GROUP INC | 950 | 63,000 | 0.06% | ||
| 149 | GENERAL MLS INC | 1,100 | 63,000 | 0.06% | ||
| 150 | CEDAR FAIR L P | 1,150 | 62,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-15-000003, filed 2015.07.27).
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.
