| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOOT LOCKER INC | 39,187 | 2,528,000 | 0.34% | ||
| 52 | AMERCO | 6,975 | 2,485,000 | 0.34% | ||
| 53 | F5 NETWORKS INC | 23,353 | 2,472,000 | 0.33% | ||
| 54 | WABTEC CORP | 30,869 | 2,448,000 | 0.33% | ||
| 55 | ROBERT HALF INTL INC | 52,312 | 2,437,000 | 0.33% | ||
| 56 | PFIZER INC | 81,137 | 2,405,000 | 0.32% | ||
| 57 | SEI INVESTMENTS CO | 54,859 | 2,362,000 | 0.32% | ||
| 58 | CELGENE CORP | 23,294 | 2,331,000 | 0.31% | ||
| 59 | EXPEDIA INC DEL | 21,376 | 2,305,000 | 0.31% | ||
| 60 | ISHARES TR | 27,395 | 2,237,000 | 0.30% | ||
| 61 | FMC TECHNOLOGIES INC | 81,639 | 2,234,000 | 0.30% | ||
| 62 | POLARIS INDS INC | 22,351 | 2,201,000 | 0.30% | ||
| 63 | WESTLAKE CHEM CORP | 46,922 | 2,172,000 | 0.29% | ||
| 64 | ISHARES INC | 40,095 | 2,121,000 | 0.29% | ||
| 65 | CONOCOPHILLIPS | 51,289 | 2,065,000 | 0.28% | ||
| 66 | WILLIAMS SONOMA INC | 36,297 | 1,987,000 | 0.27% | ||
| 67 | COCA COLA CO | 41,115 | 1,907,000 | 0.26% | ||
| 68 | CHIPOTLE MEXICAN GRILL INC | 3,888 | 1,831,000 | 0.25% | ||
| 69 | ISHARES TR | 17,657 | 1,763,000 | 0.24% | ||
| 70 | ISHARES | 64,503 | 1,726,000 | 0.23% | ||
| 71 | PEPSICO INC | 16,576 | 1,699,000 | 0.23% | ||
| 72 | ISHARES TR | 52,701 | 1,693,000 | 0.23% | ||
| 73 | AMAZON COM INC | 2,803 | 1,664,000 | 0.22% | ||
| 74 | ISHARES | 22,615 | 1,661,000 | 0.22% | ||
| 75 | MCDONALDS CORP | 12,816 | 1,611,000 | 0.22% | ||
| 76 | ISHARES INC | 61,253 | 1,523,000 | 0.21% | ||
| 77 | ISHARES INC | 116,129 | 1,503,000 | 0.20% | ||
| 78 | VANGUARD INDEX FDS | 7,947 | 1,498,000 | 0.20% | ||
| 79 | ISHARES TR | 10,429 | 1,465,000 | 0.20% | ||
| 80 | ISHARES MSCI TAIWAN ETF | 105,180 | 1,463,000 | 0.20% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 45,799 | 1,200,000 | 0.16% | ||
| 82 | COLGATE PALMOLIVE CO | 16,657 | 1,177,000 | 0.16% | ||
| 83 | PROCTER AND GAMBLE CO | 13,963 | 1,149,000 | 0.15% | ||
| 84 | ISHARES TR | 26,783 | 1,140,000 | 0.15% | ||
| 85 | ISHARES TR | 9,713 | 1,054,000 | 0.14% | ||
| 86 | NIKE INC | 17,000 | 1,045,000 | 0.14% | ||
| 87 | YUM BRANDS INC | 12,372 | 1,013,000 | 0.14% | ||
| 88 | ALPHABET INC | 1,328 | 1,013,000 | 0.14% | ||
| 89 | ISHARES TR | 42,708 | 998,000 | 0.13% | ||
| 90 | DISNEY WALT CO | 9,780 | 971,000 | 0.13% | ||
| 91 | iShares MSCI Emerging Markets Asia | 18,075 | 938,000 | 0.13% | ||
| 92 | MOLSON COORS BREWING CO | 9,000 | 866,000 | 0.12% | ||
| 93 | ISHARES | 15,600 | 845,000 | 0.11% | ||
| 94 | ISHARES TR MSCI UTD KNGDM | 50,241 | 792,000 | 0.11% | ||
| 95 | GENERAL MTRS CO | 25,080 | 788,000 | 0.11% | ||
| 96 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,331 | 759,000 | 0.10% | ||
| 97 | POWERSHARES QQQ TRUST | 6,890 | 752,000 | 0.10% | ||
| 98 | SIGNET JEWELERS LIMITED | 6,000 | 744,000 | 0.10% | ||
| 99 | ISHARES TR | 8,040 | 741,000 | 0.10% | ||
| 100 | ISHARES TR | 6,475 | 734,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000010, 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.
