| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR MSCI UTD KNGDM | 209,000 | 3,311,000 | 0.29% | ||
| 52 | VANECK ETF TRUST | 120,000 | 3,172,000 | 0.28% | ||
| 53 | RYDEX ETF TRUST | 37,633 | 3,170,000 | 0.27% | ||
| 54 | ISHARES TR | 32,969 | 3,131,000 | 0.27% | ||
| 55 | ISHARES TR | 20,150 | 3,117,000 | 0.27% | ||
| 56 | TWITTER INC | 132,000 | 3,043,000 | 0.26% | ||
| 57 | ISHARES TR | 39,420 | 2,696,000 | 0.23% | ||
| 58 | COMCAST CORP NEW | 40,000 | 2,654,000 | 0.23% | ||
| 59 | CITIGROUPINC | 56,000 | 2,645,000 | 0.23% | ||
| 60 | Pandora Media Inc | 184,000 | 2,637,000 | 0.23% | ||
| 61 | PULTE GROUP INC | 129,400 | 2,593,000 | 0.22% | ||
| 62 | MERCK & CO INC | 41,000 | 2,559,000 | 0.22% | ||
| 63 | COMERICA INC | 52,950 | 2,506,000 | 0.22% | ||
| 64 | Volkswagen AG | 84,000 | 2,438,000 | 0.21% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 34,000 | 2,398,000 | 0.21% | ||
| 66 | DENTSPLY SIRONA INC | 40,000 | 2,377,000 | 0.21% | ||
| 67 | POWERSHARES ETF TR II | 59,546 | 2,317,000 | 0.20% | ||
| 68 | ALLERGAN PLC | 10,000 | 2,303,000 | 0.20% | ||
| 69 | VANECK ETF TRUST | 50,000 | 2,214,000 | 0.19% | ||
| 70 | ISHARES RUSSELL 2000 VALUE ETF | 19,681 | 2,062,000 | 0.18% | ||
| 71 | AT&T INC | 50,000 | 2,030,000 | 0.18% | ||
| 72 | ALPHABET INC | 2,600 | 2,021,000 | 0.18% | ||
| 73 | RYDEX ETF TRUST | 38,183 | 2,019,000 | 0.18% | ||
| 74 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,332 | 2,009,000 | 0.17% | ||
| 75 | ISHARES TR | 16,237 | 1,975,000 | 0.17% | ||
| 76 | DEXCOM INC | 22,000 | 1,929,000 | 0.17% | ||
| 77 | CCL INDUSTRIES IN CLASS B | 10,000 | 1,922,000 | 0.17% | ||
| 78 | BROADCOM LTD | 10,605 | 1,830,000 | 0.16% | ||
| 79 | FITBIT INC | 120,000 | 1,781,000 | 0.15% | ||
| 80 | INTEL CORP | 47,000 | 1,774,000 | 0.15% | ||
| 81 | PTC INC | 40,000 | 1,772,000 | 0.15% | ||
| 82 | TRANSOCEAN LTD | 165,000 | 1,759,000 | 0.15% | ||
| 83 | DISNEY WALT CO | 18,800 | 1,746,000 | 0.15% | ||
| 84 | ISHARES TR | 37,777 | 1,744,000 | 0.15% | ||
| 85 | HP INC | 106,000 | 1,646,000 | 0.14% | ||
| 86 | PALO ALTO NETWORKS INC | 10,000 | 1,593,000 | 0.14% | ||
| 87 | POWERSHARES ETF TR II | 38,233 | 1,586,000 | 0.14% | ||
| 88 | GILEAD SCIENCES INC | 19,250 | 1,523,000 | 0.13% | ||
| 89 | ON SEMICONDUCTOR CORP | 120,000 | 1,478,000 | 0.13% | ||
| 90 | ADOBE INC | 13,400 | 1,454,000 | 0.13% | ||
| 91 | TRIPADVISOR INC | 23,000 | 1,453,000 | 0.13% | ||
| 92 | UNITEDHEALTH GROUP INC | 10,000 | 1,400,000 | 0.12% | ||
| 93 | FIDELITY NATL INFORMATION SV | 18,000 | 1,387,000 | 0.12% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 8,400 | 1,334,000 | 0.12% | ||
| 95 | RENAISSANCERE HOLDINGS LTD | 11,000 | 1,322,000 | 0.11% | ||
| 96 | CME GROUP INC | 12,000 | 1,254,000 | 0.11% | ||
| 97 | MASCO CORP | 36,000 | 1,235,000 | 0.11% | ||
| 98 | WESTERN DIGITAL CORP | 20,500 | 1,199,000 | 0.10% | ||
| 99 | ZOETIS INC | 23,000 | 1,196,000 | 0.10% | ||
| 100 | MYLAN N V | 29,000 | 1,105,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000009, filed 2016.11.02).
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.
