| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORIX CORPORATION SPONSORED ADR | 1,987 | 159,000 | 0.10% | ||
| 102 | CVS HEALTH CORP | 1,927 | 159,000 | 0.10% | ||
| 103 | AIR PRODS & CHEMS INC | 1,076 | 157,000 | 0.10% | ||
| 104 | QUALCOMM INC | 2,317 | 153,000 | 0.09% | ||
| 105 | DEERE & CO | 1,450 | 153,000 | 0.09% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 2,062 | 153,000 | 0.09% | ||
| 107 | CLOROX CO DEL | 1,278 | 152,000 | 0.09% | ||
| 108 | SELECT SECTOR SPDR TR | 2,098 | 149,000 | 0.09% | ||
| 109 | GENERAL MLS INC | 2,400 | 146,000 | 0.09% | ||
| 110 | KONINKLIJKE PHILIPS N V | 4,708 | 145,000 | 0.09% | ||
| 111 | BAIDU INC | 807 | 145,000 | 0.09% | ||
| 112 | ING GROEP N V | 9,967 | 144,000 | 0.09% | ||
| 113 | UNITEDHEALTH GROUP INC | 880 | 142,000 | 0.09% | ||
| 114 | ISHARES TR | 1,302 | 142,000 | 0.09% | ||
| 115 | SPDR SERIES TRUST | 2,500 | 142,000 | 0.09% | ||
| 116 | ISHARES TR | 2,335 | 138,000 | 0.08% | ||
| 117 | ALPS ETF TR | 10,818 | 138,000 | 0.08% | ||
| 118 | HANESBRANDS INC | 6,235 | 137,000 | 0.08% | ||
| 119 | NTT Domoco Inc | 5,666 | 136,000 | 0.08% | ||
| 120 | TEVA PHARMACEUTICAL INDS LTD | 3,933 | 135,000 | 0.08% | ||
| 121 | MURPHY OIL | 4,110 | 128,000 | 0.08% | ||
| 122 | SAP SE | 1,430 | 127,000 | 0.08% | ||
| 123 | BANK AMER CORP | 5,246 | 121,000 | 0.07% | ||
| 124 | STATE STR CORP | 1,448 | 120,000 | 0.07% | ||
| 125 | SPDR SER TR | 2,126 | 119,000 | 0.07% | ||
| 126 | TJX COS INC NEW | 1,548 | 118,000 | 0.07% | ||
| 127 | 3M CO | 656 | 117,000 | 0.07% | ||
| 128 | FORD MTR CO DEL | 9,189 | 116,000 | 0.07% | ||
| 129 | POWERSHARES ETF TRUST | 2,246 | 115,000 | 0.07% | ||
| 130 | IRONWOOD PHARMACEUTICALS INC | 7,300 | 114,000 | 0.07% | ||
| 131 | HONDA MOTOR LTD | 3,721 | 112,000 | 0.07% | ||
| 132 | RYANAIR HLDGS PLC | 1,310 | 110,000 | 0.07% | ||
| 133 | ROCKWELL AUTOMATION INC | 770 | 109,000 | 0.07% | ||
| 134 | EXELON CORP | 3,016 | 107,000 | 0.07% | ||
| 135 | DELPHI AUTOMOTIVE PLC | 1,499 | 107,000 | 0.07% | ||
| 136 | BRITISH AMERN TOB PLC | 922 | 106,000 | 0.06% | ||
| 137 | STARBUCKS CORP | 1,828 | 106,000 | 0.06% | ||
| 138 | ISHARES TR | 981 | 105,000 | 0.06% | ||
| 139 | ISHARES TR | 934 | 98,000 | 0.06% | ||
| 140 | CYS INVTS INC COM | 12,300 | 98,000 | 0.06% | ||
| 141 | ALLERGAN PLC | 450 | 97,000 | 0.06% | ||
| 142 | EMERSON ELEC CO | 1,679 | 97,000 | 0.06% | ||
| 143 | HOME DEPOT INC | 696 | 94,000 | 0.06% | ||
| 144 | ISHARES TR | 740 | 93,000 | 0.06% | ||
| 145 | CONOCOPHILLIPS | 1,787 | 92,000 | 0.06% | ||
| 146 | SURGICAL CARE AFFILIATES ORD | 1,600 | 91,000 | 0.06% | ||
| 147 | ABBVIE INC | 1,491 | 91,000 | 0.06% | ||
| 148 | SNAP ON INC | 500 | 89,000 | 0.05% | ||
| 149 | RANDGOLD RES LTD | 1,100 | 88,000 | 0.05% | ||
| 150 | MARATHON PETE CORP | 1,770 | 88,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-17-000001, filed 2017.02.08).
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.
