| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TANGER FACTORY OUTLET CTRS I | 30,000 | 982,000 | 0.15% | ||
| 152 | SANMINA CORPORATION COM | 48,006 | 1,001,000 | 0.15% | ||
| 153 | DOUGLAS EMMETT INC COM | 40,000 | 1,027,000 | 0.16% | ||
| 154 | CONOCOPHILLIPS | 13,667 | 1,046,000 | 0.16% | ||
| 155 | ICICI BANK LIMITED | 22,070 | 1,084,000 | 0.17% | ||
| 156 | TRAVELERS COMPANIES INC | 11,847 | 1,113,000 | 0.17% | ||
| 157 | REYNOLDS AMERICAN INC | 18,863 | 1,113,000 | 0.17% | ||
| 158 | HUMANA INC | 8,856 | 1,154,000 | 0.18% | ||
| 159 | SCHWAB U.S. LARGE-CAP ETF | 25,295 | 1,189,000 | 0.18% | ||
| 160 | ACCENTURE PLC IRELAND | 14,631 | 1,190,000 | 0.18% | ||
| 161 | ISHARES COHEN & STEERS REIT ETF | 15,537 | 1,312,000 | 0.20% | ||
| 162 | BRISTOL MYERS SQUIBB CO | 26,312 | 1,347,000 | 0.21% | ||
| 163 | VANGUARD WORLD FDS | 15,525 | 1,355,000 | 0.21% | ||
| 164 | Nice Systems LTD Sponsored | 35,000 | 1,428,000 | 0.22% | ||
| 165 | AMBIT BIOSCIENCES CORP | 93,000 | 1,432,000 | 0.22% | ||
| 166 | VANGUARD INDEX FDS | 20,256 | 1,455,000 | 0.22% | ||
| 167 | RR DONNELLEY & SONS CO | 94,068 | 1,548,000 | 0.24% | ||
| 168 | PPG INDS INC | 8,582 | 1,688,000 | 0.26% | ||
| 169 | IGNYTA INC COM | 210,000 | 1,693,000 | 0.26% | ||
| 170 | Ryanair Hldgs Plc Adr | 30,020 | 1,694,000 | 0.26% | ||
| 171 | HARRIS CORP | 26,352 | 1,750,000 | 0.27% | ||
| 172 | MANPOWERGROUP INC | 25,280 | 1,772,000 | 0.27% | ||
| 173 | AUTOZONE INC | 3,681 | 1,876,000 | 0.29% | ||
| 174 | VANGUARD WORLD FDS | 17,065 | 1,880,000 | 0.29% | ||
| 175 | PACKAGING CORP AMER | 29,589 | 1,888,000 | 0.29% | ||
| 176 | DISH NETWORK A | 29,660 | 1,915,000 | 0.29% | ||
| 177 | FLEX LTD | 187,440 | 1,934,000 | 0.30% | ||
| 178 | DISCOVER FINL SVCS | 30,132 | 1,940,000 | 0.30% | ||
| 179 | LEAR CORP | 22,506 | 1,945,000 | 0.30% | ||
| 180 | WELLS FARGO & CO NEW | 38,364 | 1,990,000 | 0.31% | ||
| 181 | HELMERICH & PAYNE INC | 20,792 | 2,035,000 | 0.31% | ||
| 182 | PILGRIMS PRIDE CORP NEW | 67,117 | 2,051,000 | 0.31% | ||
| 183 | NORTHROP GRUMMAN CORP | 15,690 | 2,067,000 | 0.32% | ||
| 184 | ISHARES RUSSELL 2000 VALUE ETF | 22,264 | 2,083,000 | 0.32% | ||
| 185 | ISHARES TR | 30,421 | 2,106,000 | 0.32% | ||
| 186 | INTEL CORP | 63,212 | 2,201,000 | 0.34% | ||
| 187 | Anthem, Inc. | 18,405 | 2,202,000 | 0.34% | ||
| 188 | VANGUARD WORLD FD | 24,245 | 2,214,000 | 0.34% | ||
| 189 | AMERICAN EXPRESS CO | 25,434 | 2,226,000 | 0.34% | ||
| 190 | WESTERN DIGITAL CORP | 23,022 | 2,240,000 | 0.34% | ||
| 191 | ISHARES TR | 54,119 | 2,249,000 | 0.35% | ||
| 192 | CISCO SYS INC | 89,637 | 2,256,000 | 0.35% | ||
| 193 | ISHARES TR | 53,380 | 2,265,000 | 0.35% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 46,117 | 2,271,000 | 0.35% | ||
| 195 | HEALTH NET INC | 49,863 | 2,299,000 | 0.35% | ||
| 196 | ALASKA AIR GROUP INC | 55,025 | 2,396,000 | 0.37% | ||
| 197 | ALLSTATE CORP | 39,967 | 2,453,000 | 0.38% | ||
| 198 | DELUXE CORP COM | 44,692 | 2,465,000 | 0.38% | ||
| 199 | LYONDELLBASELL INDUSTRIES N | 24,087 | 2,617,000 | 0.40% | ||
| 200 | VERIZON COMMUNICATIONS INC | 53,521 | 2,676,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001926, filed 2014.10.21).
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.
