| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 10,497 | 813,000 | 0.11% | ||
| 102 | DARDEN RESTAURANTS INC | 13,193 | 809,000 | 0.11% | ||
| 103 | ISHARES TR | 6,475 | 808,000 | 0.11% | ||
| 104 | KIMBERLY CLARK CORP | 6,267 | 791,000 | 0.10% | ||
| 105 | GENERAL MLS INC | 12,268 | 784,000 | 0.10% | ||
| 106 | ISHARES TR | 8,040 | 782,000 | 0.10% | ||
| 107 | ISHARES TR | 5,201 | 781,000 | 0.10% | ||
| 108 | DR PEPPER SNAPPLE GROUP INC | 8,548 | 781,000 | 0.10% | ||
| 109 | HERSHEY CO | 8,163 | 780,000 | 0.10% | ||
| 110 | MONDELEZ INTL INC | 17,724 | 778,000 | 0.10% | ||
| 111 | VISA INC | 9,400 | 777,000 | 0.10% | ||
| 112 | CLOROX CO DEL | 6,110 | 765,000 | 0.10% | ||
| 113 | NIKE INC | 14,499 | 763,000 | 0.10% | ||
| 114 | TIME WARNER INC | 9,567 | 762,000 | 0.10% | ||
| 115 | MEAD JOHNSON NUTRITION CO | 9,424 | 745,000 | 0.10% | ||
| 116 | SPDR S&P 500 ETF TR | 3,433 | 743,000 | 0.10% | ||
| 117 | CAMPBELL SOUP CO | 13,290 | 727,000 | 0.10% | ||
| 118 | MICROSOFT CORP | 12,333 | 710,000 | 0.09% | ||
| 119 | GOLDMAN SACHS GROUP INC | 4,248 | 685,000 | 0.09% | ||
| 120 | SIGNET JEWELERS LIMITED SHS | 9,095 | 678,000 | 0.09% | ||
| 121 | COSTCO WHSL CORP NEW | 4,275 | 652,000 | 0.09% | ||
| 122 | ISHARES TR | 6,340 | 639,000 | 0.08% | ||
| 123 | HDFC BANK LTD | 8,802 | 633,000 | 0.08% | ||
| 124 | POWERSHARES QQQ TRUST | 5,090 | 604,000 | 0.08% | ||
| 125 | ISHARES TR | 5,663 | 590,000 | 0.08% | ||
| 126 | ISHARES TR | 7,183 | 578,000 | 0.08% | ||
| 127 | ISHARES INC | 27,241 | 569,000 | 0.07% | ||
| 128 | AT&T INC | 13,440 | 546,000 | 0.07% | ||
| 129 | L BRANDS INC | 7,635 | 540,000 | 0.07% | ||
| 130 | ISHARES TR | 6,282 | 511,000 | 0.07% | ||
| 131 | VALE S A | 91,350 | 502,000 | 0.07% | ||
| 132 | BAXTER INTL INC | 10,446 | 497,000 | 0.07% | ||
| 133 | ISHARES | 9,167 | 496,000 | 0.06% | ||
| 134 | DEUTSCHE BANK A G | 38,390 | 496,000 | 0.06% | ||
| 135 | DANAHER CORP DEL | 6,230 | 488,000 | 0.06% | ||
| 136 | UNITED PARCEL SERVICE INC | 4,433 | 485,000 | 0.06% | ||
| 137 | COMCAST CORP NEW | 7,167 | 475,000 | 0.06% | ||
| 138 | VERIZON COMMUNICATIONS INC | 8,907 | 463,000 | 0.06% | ||
| 139 | WAL-MART STORES INC | 6,295 | 454,000 | 0.06% | ||
| 140 | AMERICAN ELEC P | 7,034 | 452,000 | 0.06% | ||
| 141 | HASBRO INC | 5,674 | 450,000 | 0.06% | ||
| 142 | ISHARES INC | 8,000 | 449,000 | 0.06% | ||
| 143 | ISHARES TR | 3,956 | 438,000 | 0.06% | ||
| 144 | NETFLIX INC | 4,445 | 438,000 | 0.06% | ||
| 145 | SMUCKER J M CO | 3,222 | 437,000 | 0.06% | ||
| 146 | ALIBABA GROUP HLDG LTD | 4,075 | 431,000 | 0.06% | ||
| 147 | REYNOLDS AMERICAN INC | 8,656 | 408,000 | 0.05% | ||
| 148 | FACEBOOK INC | 3,159 | 405,000 | 0.05% | ||
| 149 | EXELON CORP | 11,941 | 398,000 | 0.05% | ||
| 150 | QUEST DIAGNOSTICS INC | 4,663 | 395,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000012, filed 2016.11.10).
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.
