| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 316,068 | 15,946,000 | 0.49% | ||
| 52 | SCHLUMBERGER LTD | 210,597 | 14,805,000 | 0.46% | ||
| 53 | KROGER CO | 355,585 | 12,826,000 | 0.40% | ||
| 54 | JPMORGAN CHASE & CO | 195,271 | 11,968,000 | 0.37% | ||
| 55 | BOEING CO | 80,062 | 10,484,000 | 0.33% | ||
| 56 | CISCO SYS INC | 398,879 | 10,471,000 | 0.32% | ||
| 57 | ILLINOIS TOOL WKS INC | 126,465 | 10,417,000 | 0.32% | ||
| 58 | FACEBOOK INC | 107,876 | 9,698,000 | 0.30% | ||
| 59 | GOOGLE INC | 15,684 | 9,542,000 | 0.30% | ||
| 60 | ISHARES TR | 99,716 | 9,274,000 | 0.29% | ||
| 61 | JOHNSON CTLS INTL PLC | 215,618 | 8,935,000 | 0.28% | ||
| 62 | DREAMWORKS ANIMATION SKG INC | 505,022 | 8,813,000 | 0.27% | ||
| 63 | ADTRAN INC COM | 579,868 | 8,466,000 | 0.26% | ||
| 64 | TRAVELERS COMPANIES INC | 84,769 | 8,437,000 | 0.26% | ||
| 65 | TUPPERWARE BRANDS CORP | 167,699 | 8,299,000 | 0.26% | ||
| 66 | BBCN BANCORP INC | 538,228 | 8,084,000 | 0.25% | ||
| 67 | VANGUARD INDEX FDS | 102,021 | 7,707,000 | 0.24% | ||
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 92,347 | 7,692,000 | 0.24% | ||
| 69 | LITTELFUSE INC | 80,511 | 7,339,000 | 0.23% | ||
| 70 | PPG INDS INC | 80,956 | 7,099,000 | 0.22% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,458 | 6,676,000 | 0.21% | ||
| 72 | SEALED AIR CORP NEW | 140,995 | 6,610,000 | 0.20% | ||
| 73 | INTREPID POTASH INC | 1,144,539 | 6,341,000 | 0.20% | ||
| 74 | PG&E CORP | 118,649 | 6,265,000 | 0.19% | ||
| 75 | ALLERGAN PLC | 22,665 | 6,161,000 | 0.19% | ||
| 76 | DIEBOLD NXDF INC | 206,923 | 6,160,000 | 0.19% | ||
| 77 | AT&T INC | 188,314 | 6,135,000 | 0.19% | ||
| 78 | AMERISOURCEBERGEN CORP | 64,550 | 6,132,000 | 0.19% | ||
| 79 | VANTIV INC | 132,812 | 5,966,000 | 0.19% | ||
| 80 | SELECT SECTOR SPDR TR | 150,632 | 5,950,000 | 0.18% | ||
| 81 | DEXCOM INC | 69,263 | 5,947,000 | 0.18% | ||
| 82 | CADENCE DESIGN SYSTEM INC | 286,444 | 5,924,000 | 0.18% | ||
| 83 | WILEY JOHN SONS INC | 117,972 | 5,902,000 | 0.18% | ||
| 84 | HOME DEPOT INC | 50,914 | 5,880,000 | 0.18% | ||
| 85 | EOG RES INC | 80,455 | 5,857,000 | 0.18% | ||
| 86 | CARDINAL HEALTH INC | 76,057 | 5,843,000 | 0.18% | ||
| 87 | AUTOZONE INC | 8,046 | 5,824,000 | 0.18% | ||
| 88 | TRIMAS CORP COM NEW | 352,680 | 5,766,000 | 0.18% | ||
| 89 | TETRA TECH INC NEW | 237,029 | 5,762,000 | 0.18% | ||
| 90 | KENNAMETAL INC | 227,602 | 5,665,000 | 0.18% | ||
| 91 | DISNEY WALT CO | 55,285 | 5,650,000 | 0.18% | ||
| 92 | JOHNSON & JOHNSON | 59,197 | 5,526,000 | 0.17% | ||
| 93 | NIKE INC | 44,762 | 5,504,000 | 0.17% | ||
| 94 | BIO RAD LABS INC | 40,903 | 5,494,000 | 0.17% | ||
| 95 | VISA INC | 75,202 | 5,239,000 | 0.16% | ||
| 96 | AMERICAN INTL GROUP INC | 91,391 | 5,193,000 | 0.16% | ||
| 97 | CHEFS WHSE INC COM | 366,534 | 5,190,000 | 0.16% | ||
| 98 | ACTUANT CORP | 279,055 | 5,132,000 | 0.16% | ||
| 99 | UNITED PARCEL SERVICE INC | 51,959 | 5,128,000 | 0.16% | ||
| 100 | HOLOGIC INC | 129,508 | 5,068,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
