| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC NEW | 769 | 143,000 | 0.13% | ||
| 102 | GOLDMAN SACHS GROUP INC | 766 | 138,000 | 0.12% | ||
| 103 | SEACOR HOLDINGS INC | 2,575 | 135,000 | 0.12% | ||
| 104 | CISCO SYS INC | 4,725 | 128,000 | 0.11% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 2,900 | 126,000 | 0.11% | ||
| 106 | MANULIFE FINL CORP | 8,000 | 120,000 | 0.11% | ||
| 107 | WELLS FARGO & CO NEW | 2,164 | 118,000 | 0.10% | ||
| 108 | CORNING INC | 6,456 | 118,000 | 0.10% | ||
| 109 | ROYAL BK SCOTLAND GROUP PLC | 4,376 | 113,000 | 0.10% | ||
| 110 | TEVA PHARMACEUTICAL INDS LTD | 1,600 | 105,000 | 0.09% | ||
| 111 | CLOROX CO DEL | 827 | 105,000 | 0.09% | ||
| 112 | KIMBERLY CLARK CORP | 800 | 102,000 | 0.09% | ||
| 113 | ROYAL BK SCOTLAND GROUP PLC | 3,900 | 101,000 | 0.09% | ||
| 114 | ISHARES TR | 1,666 | 98,000 | 0.09% | ||
| 115 | MICROCHIP TECHNOLOGY | 2,000 | 93,000 | 0.08% | ||
| 116 | CTRIP COM INTL LTD | 2,000 | 93,000 | 0.08% | ||
| 117 | LOWES COS INC | 1,200 | 91,000 | 0.08% | ||
| 118 | ROYAL DUTCH SHELL PLC | 1,975 | 90,000 | 0.08% | ||
| 119 | BLACKSTONE GROUP L P | 3,000 | 88,000 | 0.08% | ||
| 120 | APACHE CORP | 1,886 | 84,000 | 0.07% | ||
| 121 | BANK NEW YORK MELLON CORP | 2,000 | 82,000 | 0.07% | ||
| 122 | BP PLC | 2,590 | 81,000 | 0.07% | ||
| 123 | PEPCO HOLDINGS INC | 3,091 | 80,000 | 0.07% | ||
| 124 | CU Bancorp Calif | 3,100 | 79,000 | 0.07% | ||
| 125 | KKR & CO LP COMMON UNITS | 5,000 | 78,000 | 0.07% | ||
| 126 | CELGENE CORP | 650 | 78,000 | 0.07% | ||
| 127 | QUEST DIAGNOSTICS INC | 1,076 | 77,000 | 0.07% | ||
| 128 | PRAXAIR INC | 755 | 77,000 | 0.07% | ||
| 129 | NXP SEMICONDUCTORS N V | 900 | 76,000 | 0.07% | ||
| 130 | COMCAST CORP NEW | 1,325 | 75,000 | 0.07% | ||
| 131 | NIKE INC | 1,164 | 73,000 | 0.06% | ||
| 132 | NORTHERN TRUST | 1,000 | 72,000 | 0.06% | ||
| 133 | ISHARES TR | 1,331 | 71,000 | 0.06% | ||
| 134 | ILLINOIS TOOL WKS INC | 764 | 71,000 | 0.06% | ||
| 135 | CONSOLIDATED EDISON INC | 1,070 | 69,000 | 0.06% | ||
| 136 | BANCO SANTANDER SA | 14,269 | 69,000 | 0.06% | ||
| 137 | DEERE & CO | 900 | 69,000 | 0.06% | ||
| 138 | WELLTOWER INC | 1,000 | 68,000 | 0.06% | ||
| 139 | HSBC HLDGS PLC | 2,500 | 64,000 | 0.06% | ||
| 140 | CEDAR FAIR L P | 1,150 | 64,000 | 0.06% | ||
| 141 | GENERAL MLS INC | 1,100 | 63,000 | 0.06% | ||
| 142 | SCHLUMBERGER LTD | 901 | 63,000 | 0.06% | ||
| 143 | LEGG MASON INC | 1,600 | 63,000 | 0.06% | ||
| 144 | HSBC HLDGS PLC | 1,600 | 63,000 | 0.06% | ||
| 145 | ALLERGAN PLC | 195 | 61,000 | 0.05% | ||
| 146 | JOHNSON CTLS INTL PLC | 1,533 | 60,000 | 0.05% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 882 | 59,000 | 0.05% | ||
| 148 | LEVEL 3 COMM | 1,075 | 58,000 | 0.05% | ||
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | 975 | 58,000 | 0.05% | ||
| 150 | LIBERTY GLOBAL PLC | 1,390 | 57,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000005, filed 2016.01.29).
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.
