| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICRON TECHNOLOGY INC | 223,282 | 6,058,000 | 0.67% | ||
| 52 | BROADRIDGE FINL SOLUTIONS IN | 106,272 | 5,846,000 | 0.65% | ||
| 53 | DBX ETF TR | 193,882 | 5,809,000 | 0.64% | ||
| 54 | SKYWORKS SOLUTIONS INC | 58,646 | 5,764,000 | 0.64% | ||
| 55 | SPDR S&P 500 ETF TR | 27,776 | 5,734,000 | 0.63% | ||
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,929 | 5,340,000 | 0.59% | ||
| 57 | SCHLUMBERGER LTD | 60,615 | 5,058,000 | 0.56% | ||
| 58 | VANGUARD BD INDEX FDS | 60,117 | 4,841,000 | 0.53% | ||
| 59 | ISHARES TR | 40,546 | 4,620,000 | 0.51% | ||
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | 70,948 | 4,426,000 | 0.49% | ||
| 61 | WYNDHAM WORLDWIDE CORP | 46,818 | 4,236,000 | 0.47% | ||
| 62 | ROBERT HALF INTL INC | 65,466 | 3,962,000 | 0.44% | ||
| 63 | EXPEDIA INC DEL | 38,496 | 3,624,000 | 0.40% | ||
| 64 | BOOZ ALLEN HAMILTON HLDG COR | 123,919 | 3,586,000 | 0.40% | ||
| 65 | SPDR SERIES TRUST | 115,666 | 3,557,000 | 0.39% | ||
| 66 | ISHARES TR | 28,308 | 3,445,000 | 0.38% | ||
| 67 | CORNING INC | 151,709 | 3,441,000 | 0.38% | ||
| 68 | SPDR SER TR | 122,573 | 3,243,000 | 0.36% | ||
| 69 | HUNTINGTON INGALLS INDS INC | 23,098 | 3,237,000 | 0.36% | ||
| 70 | MOLSON COORS BREWING CO | 42,615 | 3,173,000 | 0.35% | ||
| 71 | ISHARES TRUST CMBS ETF | 54,484 | 2,842,000 | 0.31% | ||
| 72 | EXTRA SPACE STORAGE INC | 41,050 | 2,774,000 | 0.31% | ||
| 73 | CENTENE CORP DEL | 39,130 | 2,766,000 | 0.31% | ||
| 74 | TRANSDIGM GROUP INC | 12,575 | 2,750,000 | 0.30% | ||
| 75 | Neustar Inc CL A | 111,420 | 2,743,000 | 0.30% | ||
| 76 | FACTSET RESH SYS INC | 16,855 | 2,683,000 | 0.30% | ||
| 77 | SINCLAIR BROADCAST GROUP INC | 83,060 | 2,609,000 | 0.29% | ||
| 78 | AMPHENOL CORP NEW | 43,510 | 2,564,000 | 0.28% | ||
| 79 | SPDR SER TR | 87,463 | 2,553,000 | 0.28% | ||
| 80 | UNIVERSAL HLTH SVCS INC | 21,430 | 2,523,000 | 0.28% | ||
| 81 | SPDR SERIES TRUST | 46,420 | 2,466,000 | 0.27% | ||
| 82 | ICON PLC | 34,735 | 2,450,000 | 0.27% | ||
| 83 | ISHARES TR | 21,126 | 2,369,000 | 0.26% | ||
| 84 | ASPEN TECHNOLOGY COM USD0.10 | 60,190 | 2,317,000 | 0.26% | ||
| 85 | LEGG MASON INC | 41,920 | 2,314,000 | 0.26% | ||
| 86 | ANSYS | 25,963 | 2,290,000 | 0.25% | ||
| 87 | EAST WEST BANCORP INC | 56,185 | 2,273,000 | 0.25% | ||
| 88 | FIRST REP BK SAN FRANCISCO C | 39,705 | 2,267,000 | 0.25% | ||
| 89 | HENRY SCHEIN INC | 16,077 | 2,245,000 | 0.25% | ||
| 90 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 175,535 | 2,219,000 | 0.25% | ||
| 91 | AMERICAN FINL GROUP INC OHIO | 34,520 | 2,214,000 | 0.24% | ||
| 92 | ISHARES TR | 18,363 | 2,183,000 | 0.24% | ||
| 93 | VANGUARD INDEX FDS | 23,646 | 2,173,000 | 0.24% | ||
| 94 | ISHARES TR | 69,338 | 2,173,000 | 0.24% | ||
| 95 | CIMAREX ENERGY | 18,715 | 2,154,000 | 0.24% | ||
| 96 | PACKAGING CORP AMER | 27,405 | 2,143,000 | 0.24% | ||
| 97 | TORCHMARK CORP COM | 37,971 | 2,085,000 | 0.23% | ||
| 98 | WR GRACE & CO | 20,925 | 2,069,000 | 0.23% | ||
| 99 | BIOMED REALTY TRUST INC | 91,145 | 2,065,000 | 0.23% | ||
| 100 | GNC HLDGS INC | 41,925 | 2,057,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000006, filed 2015.05.21).
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.
