| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK VECTORS PHARMACEUTICAL | 5,579 | 395,000 | 0.10% | ||
| 102 | CADENCE DESIGN SYSTEM INC | 20,085 | 395,000 | 0.10% | ||
| 103 | ORBITAL ATK INC | 5,225 | 383,000 | 0.09% | ||
| 104 | AMERICAN EXPRESS CO | 4,758 | 370,000 | 0.09% | ||
| 105 | COCA COLA CO | 8,830 | 346,000 | 0.08% | ||
| 106 | ABBOTT LABS | 6,675 | 328,000 | 0.08% | ||
| 107 | COLGATE PALMOLIVE CO | 3,766 | 246,000 | 0.06% | ||
| 108 | TEMPLETON GROWTH CLASS A | 10,000 | 240,000 | 0.06% | ||
| 109 | REGIONS FINANCIAL CORP NEW | 22,430 | 232,000 | 0.06% | ||
| 110 | COMERICA INC | 4,435 | 228,000 | 0.06% | ||
| 111 | ABBVIE INC | 3,198 | 215,000 | 0.05% | ||
| 112 | Deutsche Global Real Estate Se | 17,745 | 153,000 | 0.04% | ||
| 113 | APOLLO ED GROUP INC | 11,690 | 151,000 | 0.04% | ||
| 114 | OREXIGEN THERAPEUTICS INC COM | 27,000 | 134,000 | 0.03% | ||
| 115 | Barclays PLC (GBP Denominated) | 25,811 | 106,000 | 0.03% | ||
| 116 | SWEDISH EXPT CR CORP | 14,000 | 102,000 | 0.03% | ||
| 117 | Vodafone Group(British Pounds | 17,250 | 62,000 | 0.02% | ||
| 118 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 10,000 | 62,000 | 0.02% | ||
| 119 | SWEDISH EXPT CR CORP | 14,000 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-15-000006, filed 2015.08.05).
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.
