| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 21,828 | 1,679,000 | 0.19% | ||
| 102 | CORE LABORATORIES N V | 11,341 | 1,660,000 | 0.19% | ||
| 103 | PFIZER INC | 55,349 | 1,636,000 | 0.18% | ||
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 43,105 | 1,605,000 | 0.18% | ||
| 105 | DEERE & CO | 19,149 | 1,570,000 | 0.18% | ||
| 106 | NIKE INC | 17,417 | 1,553,000 | 0.17% | ||
| 107 | AGILENT TECHNOLOGIES INC | 26,635 | 1,518,000 | 0.17% | ||
| 108 | MERCK & CO INC | 25,544 | 1,515,000 | 0.17% | ||
| 109 | Alcoa | 93,454 | 1,503,000 | 0.17% | ||
| 110 | COSTCO WHSL CORP NEW | 11,985 | 1,502,000 | 0.17% | ||
| 111 | STARZ SERIES A | 45,033 | 1,490,000 | 0.17% | ||
| 112 | UNILEVER PLC | 35,185 | 1,474,000 | 0.17% | ||
| 113 | MCDONALDS CORP | 15,273 | 1,448,000 | 0.16% | ||
| 114 | TIME WARNER INC | 19,082 | 1,435,000 | 0.16% | ||
| 115 | AT&T INC | 40,431 | 1,425,000 | 0.16% | ||
| 116 | LULULEMON ATHLETICA INC | 33,700 | 1,416,000 | 0.16% | ||
| 117 | INGREDION INC | 18,555 | 1,406,000 | 0.16% | ||
| 118 | EVERTEC INC COM | 60,729 | 1,357,000 | 0.15% | ||
| 119 | 3M CO | 9,478 | 1,343,000 | 0.15% | ||
| 120 | SPDR DOW JONES REIT ETF | 16,539 | 1,320,000 | 0.15% | ||
| 121 | COMCAST CORP NEW | 23,993 | 1,290,000 | 0.14% | ||
| 122 | MARATHON PETE CORP | 15,187 | 1,286,000 | 0.14% | ||
| 123 | QIAGEN NV | 55,940 | 1,273,000 | 0.14% | ||
| 124 | WEYERHAEUSER CO | 39,813 | 1,268,000 | 0.14% | ||
| 125 | VERIFONE SYS INC | 36,721 | 1,262,000 | 0.14% | ||
| 126 | WEATHERFORD INTL PLC | 60,618 | 1,261,000 | 0.14% | ||
| 127 | ISHARES MSCI ACWI EX US IDX FD | 27,506 | 1,250,000 | 0.14% | ||
| 128 | PEABODY ENERGY CORP | 100,764 | 1,248,000 | 0.14% | ||
| 129 | ELECTRONIC ARTS INC | 34,899 | 1,243,000 | 0.14% | ||
| 130 | Intuit Inc | 5,916 | 1,229,000 | 0.14% | ||
| 131 | EQUIFAX INC | 16,377 | 1,224,000 | 0.14% | ||
| 132 | BANK AMER CORP | 69,717 | 1,189,000 | 0.13% | ||
| 133 | COVANCE INC | 14,976 | 1,179,000 | 0.13% | ||
| 134 | CHIPOTLE MEXICAN GRILL INC | 1,767 | 1,178,000 | 0.13% | ||
| 135 | JOY GLOBAL INCORPORATED | 21,548 | 1,175,000 | 0.13% | ||
| 136 | MSCI INC | 24,972 | 1,174,000 | 0.13% | ||
| 137 | REGENERON PHARMACEUTICALS | 3,223 | 1,163,000 | 0.13% | ||
| 138 | F5 NETWORKS INC | 9,785 | 1,162,000 | 0.13% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 25,889 | 1,159,000 | 0.13% | ||
| 140 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 25,918 | 1,149,000 | 0.13% | ||
| 141 | BECTON DICKINSON & CO | 10,045 | 1,144,000 | 0.13% | ||
| 142 | PHILLIPS 66 | 13,581 | 1,105,000 | 0.12% | ||
| 143 | ABBVIE INC | 18,875 | 1,090,000 | 0.12% | ||
| 144 | ALEXION PHARMACEUTIC | 6,574 | 1,090,000 | 0.12% | ||
| 145 | GENPACT LIMITED | 66,499 | 1,085,000 | 0.12% | ||
| 146 | MEDNAX INC | 19,141 | 1,050,000 | 0.12% | ||
| 147 | UNION PAC CORP | 9,657 | 1,047,000 | 0.12% | ||
| 148 | JUNIPER NETWORKS | 46,976 | 1,041,000 | 0.12% | ||
| 149 | FORTINET INC | 39,594 | 1,000,000 | 0.11% | ||
| 150 | SHUTTERFLY INC | 20,500 | 999,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005804, filed 2014.11.12).
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.
