| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHROP GRUMMAN CORP | 15,690 | 2,067,000 | 0.32% | ||
| 52 | PILGRIMS PRIDE CORP NEW | 67,117 | 2,051,000 | 0.31% | ||
| 53 | HELMERICH & PAYNE INC | 20,792 | 2,035,000 | 0.31% | ||
| 54 | WELLS FARGO & CO NEW | 38,364 | 1,990,000 | 0.31% | ||
| 55 | LEAR | 22,506 | 1,945,000 | 0.30% | ||
| 56 | DISCOVER FINANCIAL | 30,132 | 1,940,000 | 0.30% | ||
| 57 | FLEX LTD | 187,440 | 1,934,000 | 0.30% | ||
| 58 | DISH NETWORK A | 29,660 | 1,915,000 | 0.29% | ||
| 59 | PACKAGING CORP AMER | 29,589 | 1,888,000 | 0.29% | ||
| 60 | VANGUARD WORLD FDS | 17,065 | 1,880,000 | 0.29% | ||
| 61 | AUTOZONE INC | 3,681 | 1,876,000 | 0.29% | ||
| 62 | MANPOWER INC | 25,280 | 1,772,000 | 0.27% | ||
| 63 | HARRIS CORP | 26,352 | 1,750,000 | 0.27% | ||
| 64 | Ryanair Hldgs Plc Adr | 30,020 | 1,694,000 | 0.26% | ||
| 65 | IGNYTA INC COM | 210,000 | 1,693,000 | 0.26% | ||
| 66 | PPG INDS INC | 8,582 | 1,688,000 | 0.26% | ||
| 67 | RR DONNELLEY & SONS CO | 94,068 | 1,548,000 | 0.24% | ||
| 68 | VANGUARD INDEX FDS | 20,256 | 1,455,000 | 0.22% | ||
| 69 | AMBIT BIOSCIENCES CORP | 93,000 | 1,432,000 | 0.22% | ||
| 70 | NICE LTD | 35,000 | 1,428,000 | 0.22% | ||
| 71 | VANGUARD WORLD FDS | 15,525 | 1,355,000 | 0.21% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 26,312 | 1,347,000 | 0.21% | ||
| 73 | ISHARES COHEN & STEERS REIT ETF | 15,537 | 1,312,000 | 0.20% | ||
| 74 | ACCENTURE PLC IRELAND | 14,631 | 1,190,000 | 0.18% | ||
| 75 | SCHWAB U.S. LARGE-CAP ETF | 25,295 | 1,189,000 | 0.18% | ||
| 76 | HUMANA | 8,856 | 1,154,000 | 0.18% | ||
| 77 | TRAVELERS COMPANIES INC | 11,847 | 1,113,000 | 0.17% | ||
| 78 | REYNOLDS AMERICAN INC | 18,863 | 1,113,000 | 0.17% | ||
| 79 | ICICI BANK LIMITED | 22,070 | 1,084,000 | 0.17% | ||
| 80 | CONOCOPHILLIPS | 13,667 | 1,046,000 | 0.16% | ||
| 81 | DOUGLAS EMMETT INC COM | 40,000 | 1,027,000 | 0.16% | ||
| 82 | SANMINA CORPORATION COM | 48,006 | 1,001,000 | 0.15% | ||
| 83 | TANGER FACTORY OUTLET CTRS I | 30,000 | 982,000 | 0.15% | ||
| 84 | INFOSYS LTD-SP ADR | 16,040 | 970,000 | 0.15% | ||
| 85 | GENERAL DYNAMICS CORP | 7,553 | 960,000 | 0.15% | ||
| 86 | UNITEDHEALTH GROUP INC | 11,105 | 958,000 | 0.15% | ||
| 87 | EQUITY ONE INC | 44,000 | 952,000 | 0.15% | ||
| 88 | NORFOLK SOUTHN CORP | 8,142 | 909,000 | 0.14% | ||
| 89 | ISHARES TR | 8,556 | 901,000 | 0.14% | ||
| 90 | VANGUARD INDEX FDS | 9,840 | 890,000 | 0.14% | ||
| 91 | UNITED TECHNOLOGIES CORP | 8,401 | 887,000 | 0.14% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,498 | 881,000 | 0.14% | ||
| 93 | TATA MTRS LTD | 20,045 | 876,000 | 0.13% | ||
| 94 | PROCTER AND GAMBLE CO | 10,340 | 866,000 | 0.13% | ||
| 95 | FIRST INDL RLTY TR INC | 50,000 | 846,000 | 0.13% | ||
| 96 | POST PPTYS INC COM | 16,000 | 821,000 | 0.13% | ||
| 97 | ISHARES TR | 11,092 | 819,000 | 0.13% | ||
| 98 | HIGHWOODS PPTYS INC | 21,000 | 817,000 | 0.13% | ||
| 99 | GOOGLE INC | 1,388 | 801,000 | 0.12% | ||
| 100 | KIMBERLY CLARK CORP | 7,350 | 791,000 | 0.12% |
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.
