| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 24,174 | 2,342,000 | 0.33% | ||
| 52 | CARDINAL HEALTH INC | 25,632 | 2,314,000 | 0.32% | ||
| 53 | OCULAR THERAPEUTIX INC | 55,000 | 2,309,000 | 0.32% | ||
| 54 | INFOSYS LTD | 70,080 | 2,294,000 | 0.32% | ||
| 55 | SPARK THERAPEUTICS INCORPORATED | 28,000 | 2,170,000 | 0.30% | ||
| 56 | Lifepoint Hospitals Inc | 50,806 | 2,151,000 | 0.30% | ||
| 57 | STARZ SERIES A | 62,169 | 2,139,000 | 0.30% | ||
| 58 | Nice Systems LTD Sponsored | 35,000 | 2,133,000 | 0.30% | ||
| 59 | DANA INCORPORATED | 99,989 | 2,116,000 | 0.29% | ||
| 60 | WELLS FARGO & CO NEW | 38,809 | 2,111,000 | 0.29% | ||
| 61 | HARRIS CORP | 26,728 | 2,105,000 | 0.29% | ||
| 62 | WESTERN DIGITAL CORP | 23,039 | 2,097,000 | 0.29% | ||
| 63 | INTEL CORP | 63,094 | 1,973,000 | 0.27% | ||
| 64 | FIDELITY | 88,640 | 1,967,000 | 0.27% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 80,363 | 1,935,000 | 0.27% | ||
| 66 | DISH NETWORK A | 27,410 | 1,920,000 | 0.27% | ||
| 67 | KEYSIGHT TECHNOLOGIES INC COM | 51,446 | 1,911,000 | 0.27% | ||
| 68 | LEIDOS HLDGS INC | 43,785 | 1,837,000 | 0.26% | ||
| 69 | VANGUARD WORLD FDS | 16,878 | 1,832,000 | 0.25% | ||
| 70 | ISHARES COHEN & STEERS REIT ETF | 17,877 | 1,808,000 | 0.25% | ||
| 71 | PPG INDS INC | 7,987 | 1,801,000 | 0.25% | ||
| 72 | VANGUARD WORLD FD | 16,435 | 1,796,000 | 0.25% | ||
| 73 | AMERICAN EXPRESS CO | 22,814 | 1,782,000 | 0.25% | ||
| 74 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 240,200 | 1,719,000 | 0.24% | ||
| 75 | TATA MTRS LTD | 40,045 | 1,708,000 | 0.24% | ||
| 76 | MIRATI THERAPEUTICS INC COM | 57,000 | 1,671,000 | 0.23% | ||
| 77 | AGENUS INC | 324,000 | 1,662,000 | 0.23% | ||
| 78 | ARRAY BIOPHARMA INC | 225,000 | 1,658,000 | 0.23% | ||
| 79 | SCHWAB U.S. LARGE-CAP ETF | 33,257 | 1,649,000 | 0.23% | ||
| 80 | HUMANA INC | 9,174 | 1,633,000 | 0.23% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 24,902 | 1,606,000 | 0.22% | ||
| 82 | IGNYTA INC COM | 160,000 | 1,592,000 | 0.22% | ||
| 83 | DISCOVER FINL SVCS | 27,972 | 1,576,000 | 0.22% | ||
| 84 | ISHARES MSCI TAIWAN ETF | 90,700 | 1,428,000 | 0.20% | ||
| 85 | ICICI BANK LIMITED | 130,175 | 1,388,000 | 0.19% | ||
| 86 | UNITEDHEALTH GROUP INC | 10,950 | 1,295,000 | 0.18% | ||
| 87 | VANGUARD WORLD FDS | 14,869 | 1,285,000 | 0.18% | ||
| 88 | REYNOLDS AMERICAN INC | 18,083 | 1,246,000 | 0.17% | ||
| 89 | ACCENTURE PLC IRELAND | 12,740 | 1,194,000 | 0.17% | ||
| 90 | ISHARES TRUST S&P 100 ETF | 13,105 | 1,183,000 | 0.16% | ||
| 91 | ISHARES TR | 5,581 | 1,160,000 | 0.16% | ||
| 92 | TRAVELERS COMPANIES INC | 10,675 | 1,154,000 | 0.16% | ||
| 93 | ISHARES TR | 11,025 | 1,137,000 | 0.16% | ||
| 94 | BANCO MACRO SA | 20,040 | 1,127,000 | 0.16% | ||
| 95 | ISHARES TR | 27,550 | 1,120,000 | 0.16% | ||
| 96 | UNITED TECHNOLOGIES CORP | 9,432 | 1,105,000 | 0.15% | ||
| 97 | PUBLIC STORAGE | 5,332 | 1,051,000 | 0.15% | ||
| 98 | SILICONWARE PRECISION INDS L | 125,150 | 1,021,000 | 0.14% | ||
| 99 | EASTGROUP PPTYS INC COM | 16,000 | 962,000 | 0.13% | ||
| 100 | SANMINA CORPORATION COM | 39,641 | 959,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000233, filed 2018.01.29).
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.
