| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHUBB LIMITED | 1,310 | 156,000 | 0.14% | ||
| 102 | BP PLC | 5,199 | 156,000 | 0.14% | ||
| 103 | NETFLIX INC | 1,500 | 153,000 | 0.14% | ||
| 104 | AMERICAN EXPRESS CO | 2,416 | 148,000 | 0.13% | ||
| 105 | SALESFORCE COM INC | 1,920 | 142,000 | 0.13% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 995 | 141,000 | 0.13% | ||
| 107 | ISHARES TR | 2,425 | 138,000 | 0.13% | ||
| 108 | FEDEX CORP | 831 | 136,000 | 0.12% | ||
| 109 | ROSS STORES INC | 2,355 | 136,000 | 0.12% | ||
| 110 | BAIDU INC | 700 | 134,000 | 0.12% | ||
| 111 | POWERSHARES ETF TR II | 8,725 | 130,000 | 0.12% | ||
| 112 | PRAXAIR INC | 1,117 | 128,000 | 0.12% | ||
| 113 | LOWES COS INC | 1,605 | 122,000 | 0.11% | ||
| 114 | MCCORMICK & CO INC | 1,133 | 113,000 | 0.10% | ||
| 115 | NXP SEMICONDUCTORS N V | 1,394 | 113,000 | 0.10% | ||
| 116 | LILLY ELI & CO | 1,500 | 108,000 | 0.10% | ||
| 117 | WABTEC CORP | 1,280 | 101,000 | 0.09% | ||
| 118 | EURONET WORLDWIDE INC | 1,360 | 101,000 | 0.09% | ||
| 119 | UNITED TECHNOLOGIES CORP | 980 | 98,000 | 0.09% | ||
| 120 | DIAGEO P L C | 899 | 97,000 | 0.09% | ||
| 121 | CUMMINS INC | 854 | 94,000 | 0.09% | ||
| 122 | LAUDER ESTEE COS INC | 1,000 | 94,000 | 0.09% | ||
| 123 | Ishares - Japan | 7,962 | 91,000 | 0.08% | ||
| 124 | MICROCHIP TECHNOLOGY | 1,800 | 87,000 | 0.08% | ||
| 125 | CISCO SYS INC | 3,043 | 87,000 | 0.08% | ||
| 126 | HEXCEL CORP NEW COM | 2,000 | 87,000 | 0.08% | ||
| 127 | MARSH & MCLENNAN COS INC | 1,398 | 85,000 | 0.08% | ||
| 128 | FIRST REP BK SAN FRANCISCO C | 1,250 | 83,000 | 0.08% | ||
| 129 | SEI INVESTMENTS CO | 1,825 | 79,000 | 0.07% | ||
| 130 | WELLS FARGO & CO NEW | 1,593 | 77,000 | 0.07% | ||
| 131 | SPDR S&P 500 ETF TR | 375 | 77,000 | 0.07% | ||
| 132 | UNITEDHEALTH GROUP INC | 592 | 76,000 | 0.07% | ||
| 133 | RELIANCE STEEL & ALUMINUM CO | 1,085 | 75,000 | 0.07% | ||
| 134 | IDEX CORP | 870 | 72,000 | 0.07% | ||
| 135 | VANGUARD INDEX FDS | 870 | 72,000 | 0.07% | ||
| 136 | MOHAWK INDS | 365 | 70,000 | 0.06% | ||
| 137 | ICON PLC | 924 | 69,000 | 0.06% | ||
| 138 | IMAX CORP | 2,173 | 68,000 | 0.06% | ||
| 139 | NOVO-NORDISK A S | 1,258 | 68,000 | 0.06% | ||
| 140 | FIDELITY NATL INFORMATION SV | 1,070 | 68,000 | 0.06% | ||
| 141 | CARTERS INC | 650 | 68,000 | 0.06% | ||
| 142 | CELGENE CORP | 684 | 68,000 | 0.06% | ||
| 143 | CONSOLIDATED EDISON INC | 865 | 67,000 | 0.06% | ||
| 144 | CITRIX SYS INC | 850 | 67,000 | 0.06% | ||
| 145 | VALERO ENERGY CORP NEW | 1,000 | 64,000 | 0.06% | ||
| 146 | ROPER TECHNOLOGIES INC | 340 | 62,000 | 0.06% | ||
| 147 | DELPHI AUTOMOTIVE PLC | 807 | 61,000 | 0.06% | ||
| 148 | ISHARES TR | 536 | 59,000 | 0.05% | ||
| 149 | TE CONNECTIVITY LTD | 944 | 58,000 | 0.05% | ||
| 150 | HOST HOTELS & RESORTS INC | 3,419 | 57,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016549, filed 2016.05.11).
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.
