| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 28,041 | 2,663,000 | 0.25% | ||
| 102 | ISHARES COHEN & STEERS REIT ETF | 24,465 | 2,566,000 | 0.24% | ||
| 103 | SCHWAB EMERGING MARKETS EQUITY ETF | 108,778 | 2,508,000 | 0.23% | ||
| 104 | SPARK THERAPEUTICS INCORPORATED | 40,600 | 2,442,000 | 0.23% | ||
| 105 | US FOODS HLDG CORP | 102,505 | 2,420,000 | 0.22% | ||
| 106 | TRINSEO S A | 42,760 | 2,419,000 | 0.22% | ||
| 107 | ISHARES TR | 55,565 | 2,309,000 | 0.21% | ||
| 108 | ALLSTATE CORP | 32,729 | 2,264,000 | 0.21% | ||
| 109 | SCHWAB U.S. LARGE-CAP ETF | 43,713 | 2,256,000 | 0.21% | ||
| 110 | UNITEDHEALTH GROUP INC | 15,954 | 2,234,000 | 0.21% | ||
| 111 | CUMMINS INC | 17,218 | 2,206,000 | 0.20% | ||
| 112 | ENERSYS | 31,410 | 2,173,000 | 0.20% | ||
| 113 | NETEASE INC | 9,000 | 2,167,000 | 0.20% | ||
| 114 | OCULAR THERAPEUTIX INC | 314,752 | 2,162,000 | 0.20% | ||
| 115 | SPDR S&P MIDCAP 400 ETF TR | 7,437 | 2,099,000 | 0.19% | ||
| 116 | DANAHER CORP DEL | 26,696 | 2,093,000 | 0.19% | ||
| 117 | ISHARES TR | 25,856 | 2,085,000 | 0.19% | ||
| 118 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,671 | 2,079,000 | 0.19% | ||
| 119 | PRAXAIR INC | 16,856 | 2,037,000 | 0.19% | ||
| 120 | VANGUARD WORLD FDS | 18,173 | 1,943,000 | 0.18% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 26,354 | 1,922,000 | 0.18% | ||
| 122 | MAGELLAN HEALTH INC COM NEW | 35,228 | 1,893,000 | 0.17% | ||
| 123 | CHEVRON CORP NEW | 17,974 | 1,850,000 | 0.17% | ||
| 124 | KAR AUCTION SVCS INC | 42,080 | 1,816,000 | 0.17% | ||
| 125 | ISHARES TR | 16,545 | 1,750,000 | 0.16% | ||
| 126 | SPIRIT AEROSYSTEMS HLDGS INC | 38,945 | 1,735,000 | 0.16% | ||
| 127 | KLA-TENCOR CORP | 24,677 | 1,720,000 | 0.16% | ||
| 128 | NORTHROP GRUMMAN CORP | 8,007 | 1,713,000 | 0.16% | ||
| 129 | Nice Systems LTD Sponsored | 25,099 | 1,680,000 | 0.16% | ||
| 130 | TARO PHARMACEUTICAL INDS LTD | 15,000 | 1,658,000 | 0.15% | ||
| 131 | AUTOZONE INC | 2,097 | 1,611,000 | 0.15% | ||
| 132 | SELECT SECTOR SPDR TR | 49,114 | 1,609,000 | 0.15% | ||
| 133 | NEURODERM LTD | 86,500 | 1,599,000 | 0.15% | ||
| 134 | BIOGEN INC | 5,056 | 1,583,000 | 0.15% | ||
| 135 | BALL CORP | 19,265 | 1,579,000 | 0.15% | ||
| 136 | WELLS FARGO & CO NEW | 34,450 | 1,525,000 | 0.14% | ||
| 137 | BIODELIVERY SCIENCES INTL IN | 558,000 | 1,507,000 | 0.14% | ||
| 138 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 120,700 | 1,497,000 | 0.14% | ||
| 139 | VANGUARD WORLD FDS | 15,668 | 1,479,000 | 0.14% | ||
| 140 | PROCTER AND GAMBLE CO | 16,160 | 1,450,000 | 0.13% | ||
| 141 | PPG INDS INC | 13,761 | 1,422,000 | 0.13% | ||
| 142 | ORACLE CORP | 35,411 | 1,391,000 | 0.13% | ||
| 143 | ZOGENIX INC | 121,400 | 1,388,000 | 0.13% | ||
| 144 | AMGEN INC | 8,279 | 1,381,000 | 0.13% | ||
| 145 | REYNOLDS AMERICAN INC | 28,803 | 1,358,000 | 0.13% | ||
| 146 | CREDICORP LTD | 8,557 | 1,302,000 | 0.12% | ||
| 147 | AMAZON COM INC | 1,546 | 1,294,000 | 0.12% | ||
| 148 | GENERAL DYNAMICS CORP | 8,003 | 1,242,000 | 0.11% | ||
| 149 | Spectra Energy Corp Com | 28,997 | 1,240,000 | 0.11% | ||
| 150 | CAPITAL ONE FINL CORP | 17,072 | 1,226,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000245, 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.
