| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIONEER NAT RES CO | 400 | 56,000 | 0.05% | ||
| 152 | CITIGROUPINC | 1,330 | 56,000 | 0.05% | ||
| 153 | ISHARES TR | 465 | 55,000 | 0.05% | ||
| 154 | ISHARES TR | 1,578 | 54,000 | 0.05% | ||
| 155 | KEYSIGHT TECHNOLOGIES INC COM | 1,948 | 54,000 | 0.05% | ||
| 156 | LYONDELLBASELL INDUSTRIES N | 614 | 53,000 | 0.05% | ||
| 157 | AGILENT TECHNOLOGIES INC | 1,325 | 53,000 | 0.05% | ||
| 158 | BARCLAYS BANK PLC | 2,000 | 52,000 | 0.05% | ||
| 159 | SONY GROUP CORP | 1,969 | 51,000 | 0.05% | ||
| 160 | WALGREENS BOOTS ALLIANCE INC | 589 | 50,000 | 0.05% | ||
| 161 | PVH CORPORATION | 504 | 50,000 | 0.05% | ||
| 162 | UNITED PARCEL SERVICE INC | 465 | 49,000 | 0.04% | ||
| 163 | TOYOTA MOTOR CORP | 446 | 47,000 | 0.04% | ||
| 164 | SPDR SERIES TRUST | 825 | 46,000 | 0.04% | ||
| 165 | ING GROEP N V | 3,875 | 46,000 | 0.04% | ||
| 166 | ANHEUSER BUSCH INBEV SA/NV | 347 | 43,000 | 0.04% | ||
| 167 | CIT GROUP INC | 1,375 | 43,000 | 0.04% | ||
| 168 | JACOBS ENGR GROUP INC | 990 | 43,000 | 0.04% | ||
| 169 | TYSON FOODS INC | 650 | 43,000 | 0.04% | ||
| 170 | ANTHEM INC | 300 | 42,000 | 0.04% | ||
| 171 | MYLAN N V | 900 | 42,000 | 0.04% | ||
| 172 | COVANTA HLDG CORP | 2,460 | 41,000 | 0.04% | ||
| 173 | NOVARTIS A G | 572 | 41,000 | 0.04% | ||
| 174 | WAL-MART STORES INC | 600 | 41,000 | 0.04% | ||
| 175 | ALBEMARLE CORP | 595 | 38,000 | 0.03% | ||
| 176 | ENTERPRISE PRODS PARTNERS L | 1,475 | 36,000 | 0.03% | ||
| 177 | SEAGATE TECHNOLOGY PLC | 1,000 | 34,000 | 0.03% | ||
| 178 | ISHARES TR | 400 | 34,000 | 0.03% | ||
| 179 | CBRE GROUP INC | 1,195 | 34,000 | 0.03% | ||
| 180 | ISHARES TR | 331 | 32,000 | 0.03% | ||
| 181 | GROUPE CGI INC | 627 | 30,000 | 0.03% | ||
| 182 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,000 | 30,000 | 0.03% | ||
| 183 | CHECK POINT SOFTWARE TECH LT | 340 | 30,000 | 0.03% | ||
| 184 | UNION PAC CORP | 370 | 29,000 | 0.03% | ||
| 185 | ISHARES TR | 200 | 29,000 | 0.03% | ||
| 186 | CAPITAL ONE FINL CORP | 413 | 29,000 | 0.03% | ||
| 187 | CHICAGO BRIDGE & IRON CO N V | 765 | 28,000 | 0.03% | ||
| 188 | NATIONAL RETAIL PPTYS INC | 575 | 27,000 | 0.02% | ||
| 189 | DOW CHEM CO | 508 | 26,000 | 0.02% | ||
| 190 | HDFC BANK LTD | 390 | 24,000 | 0.02% | ||
| 191 | SELECT SECTOR SPDR TR | 370 | 23,000 | 0.02% | ||
| 192 | ROYAL DUTCH SHELL PLC | 462 | 23,000 | 0.02% | ||
| 193 | JOHNSON CTLS INTL PLC | 600 | 23,000 | 0.02% | ||
| 194 | ISHARES 7-10 YEAR TREASURY BOND ETF | 200 | 22,000 | 0.02% | ||
| 195 | TIFFANY & CO NEW | 300 | 22,000 | 0.02% | ||
| 196 | REPUBLIC SVCS INC | 450 | 21,000 | 0.02% | ||
| 197 | ALIBABA GROUP HLDG LTD | 260 | 21,000 | 0.02% | ||
| 198 | UBS AG JERSEY BRH | 850 | 20,000 | 0.02% | ||
| 199 | BECTON DICKINSON & CO | 123 | 19,000 | 0.02% | ||
| 200 | MONDELEZ INTL INC | 445 | 18,000 | 0.02% |
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.
