| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPARK THERAPEUTICS INCORPORATED | 40,600 | 2,076,000 | 0.25% | ||
| 102 | ILLINOIS TOOL WKS INC | 19,842 | 2,067,000 | 0.25% | ||
| 103 | COMCAST CORP NEW | 31,292 | 2,040,000 | 0.24% | ||
| 104 | NEWELL BRANDS | 41,906 | 2,035,000 | 0.24% | ||
| 105 | CHEVRON CORP NEW | 19,326 | 2,026,000 | 0.24% | ||
| 106 | AERIE PHARMACEUTICALS INC COM | 113,000 | 1,989,000 | 0.24% | ||
| 107 | EOG RES INC | 23,698 | 1,977,000 | 0.24% | ||
| 108 | PRUDENTIAL FINL INC | 27,101 | 1,933,000 | 0.23% | ||
| 109 | UNITEDHEALTH GROUP INC | 13,441 | 1,898,000 | 0.23% | ||
| 110 | VANGUARD WORLD FDS | 18,158 | 1,860,000 | 0.22% | ||
| 111 | ISHARES TR | 19,808 | 1,840,000 | 0.22% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 20,287 | 1,814,000 | 0.22% | ||
| 113 | ENERSYS | 30,150 | 1,793,000 | 0.21% | ||
| 114 | NORTHROP GRUMMAN CORP | 8,047 | 1,789,000 | 0.21% | ||
| 115 | SPDR GOLD TR | 14,111 | 1,784,000 | 0.21% | ||
| 116 | KLA-TENCOR CORP | 24,222 | 1,774,000 | 0.21% | ||
| 117 | TRINSEO S A | 41,095 | 1,764,000 | 0.21% | ||
| 118 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,819 | 1,760,000 | 0.21% | ||
| 119 | AUTOZONE INC | 2,212 | 1,756,000 | 0.21% | ||
| 120 | NETEASE INC | 9,000 | 1,739,000 | 0.21% | ||
| 121 | KAR AUCTION SVCS INC | 40,370 | 1,685,000 | 0.20% | ||
| 122 | ISHARES TR | 15,870 | 1,684,000 | 0.20% | ||
| 123 | VERIZON COMMUNICATIONS INC | 28,762 | 1,606,000 | 0.19% | ||
| 124 | SPIRIT AEROSYSTEMS HLDGS INC | 37,260 | 1,602,000 | 0.19% | ||
| 125 | REYNOLDS AMERICAN INC | 29,316 | 1,581,000 | 0.19% | ||
| 126 | VANECK VECTORS ETF TR | 90,140 | 1,570,000 | 0.19% | ||
| 127 | WELLS FARGO & CO NEW | 32,970 | 1,560,000 | 0.19% | ||
| 128 | SCHLUMBERGER LTD | 19,657 | 1,554,000 | 0.19% | ||
| 129 | VANGUARD WORLD FDS | 15,543 | 1,529,000 | 0.18% | ||
| 130 | UNION PAC CORP | 17,278 | 1,508,000 | 0.18% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 20,034 | 1,474,000 | 0.18% | ||
| 132 | SCHWAB EMERGING MARKETS EQUITY ETF | 67,845 | 1,444,000 | 0.17% | ||
| 133 | PPG INDS INC | 13,856 | 1,443,000 | 0.17% | ||
| 134 | ECOPETROL S A | 147,700 | 1,412,000 | 0.17% | ||
| 135 | NEURODERM LTD | 86,500 | 1,406,000 | 0.17% | ||
| 136 | INFOSYS LTD | 75,684 | 1,351,000 | 0.16% | ||
| 137 | BIODELIVERY SCIENCES INTL IN | 558,000 | 1,317,000 | 0.16% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 17,176 | 1,298,000 | 0.15% | ||
| 139 | PROCTER AND GAMBLE CO | 15,111 | 1,279,000 | 0.15% | ||
| 140 | PRAXAIR INC | 10,842 | 1,219,000 | 0.15% | ||
| 141 | ISHARES TR | 35,222 | 1,210,000 | 0.14% | ||
| 142 | CUMMINS INC | 10,677 | 1,201,000 | 0.14% | ||
| 143 | 3M CO | 6,667 | 1,168,000 | 0.14% | ||
| 144 | CREDICORP LTD | 7,557 | 1,167,000 | 0.14% | ||
| 145 | AMAZON COM INC | 1,623 | 1,161,000 | 0.14% | ||
| 146 | GUIDEWIRE SOFTWARE INC | 18,749 | 1,158,000 | 0.14% | ||
| 147 | HUMANA INC | 6,348 | 1,142,000 | 0.14% | ||
| 148 | SSGA ACTIVE ETF TR | 23,805 | 1,113,000 | 0.13% | ||
| 149 | AMGEN INC | 7,309 | 1,112,000 | 0.13% | ||
| 150 | GENERAL ELECTRIC CO | 35,254 | 1,110,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000243, 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.
