| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES US HEALTHCARE ETF | 219,587 | 5,081,000 | 0.59% | ||
| 52 | VANGUARD INDEX FDS | 64,049 | 4,916,000 | 0.57% | ||
| 53 | ISHARES TR | 43,042 | 4,640,000 | 0.54% | ||
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | 73,875 | 4,625,000 | 0.54% | ||
| 55 | ISHARES TR | 79,589 | 4,562,000 | 0.53% | ||
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,583 | 4,546,000 | 0.53% | ||
| 57 | EXPEDIA INC DEL | 38,126 | 4,487,000 | 0.52% | ||
| 58 | ISHARES TR | 111,830 | 4,427,000 | 0.51% | ||
| 59 | BOOZ ALLEN HAMILTON HLDG COR | 135,070 | 3,540,000 | 0.41% | ||
| 60 | ISHARES TR | 29,538 | 3,429,000 | 0.40% | ||
| 61 | WYNDHAM WORLDWIDE CORP | 46,793 | 3,364,000 | 0.39% | ||
| 62 | SPDR SER TR | 46,229 | 3,336,000 | 0.39% | ||
| 63 | VANGUARD BD INDEX FDS | 41,354 | 3,324,000 | 0.39% | ||
| 64 | PRESTIGE BRANDS HLDGS INC | 72,410 | 3,270,000 | 0.38% | ||
| 65 | ROBERT HALF INTL INC | 63,121 | 3,229,000 | 0.38% | ||
| 66 | VANGUARD CHARLOTTE FDS | 60,090 | 3,181,000 | 0.37% | ||
| 67 | SPDR SER TR | 124,719 | 3,103,000 | 0.36% | ||
| 68 | POWERSHARES ACTIVE MNG ETF T | 127,147 | 3,057,000 | 0.36% | ||
| 69 | GLAXOSMITHKLINE PLC | 73,798 | 2,838,000 | 0.33% | ||
| 70 | APPLE INC | 25,372 | 2,799,000 | 0.33% | ||
| 71 | CORNING INC | 162,309 | 2,779,000 | 0.32% | ||
| 72 | ISHARES TRUST CMBS ETF | 53,300 | 2,759,000 | 0.32% | ||
| 73 | UNIVERSAL HLTH SVCS INC | 21,150 | 2,640,000 | 0.31% | ||
| 74 | PIMCO ETF TR | 27,425 | 2,595,000 | 0.30% | ||
| 75 | FACTSET RESH SYS INC | 15,750 | 2,517,000 | 0.29% | ||
| 76 | ISHARES TR | 29,142 | 2,477,000 | 0.29% | ||
| 77 | FOOT LOCKER INC | 34,405 | 2,476,000 | 0.29% | ||
| 78 | JOHNSON & JOHNSON | 26,409 | 2,465,000 | 0.29% | ||
| 79 | EXXON MOBIL CORP | 32,761 | 2,436,000 | 0.28% | ||
| 80 | FIRST REP BK SAN FRANCISCO C | 37,670 | 2,365,000 | 0.27% | ||
| 81 | VANGUARD INDEX FDS | 13,396 | 2,354,000 | 0.27% | ||
| 82 | F5 NETWORKS INC | 20,090 | 2,326,000 | 0.27% | ||
| 83 | ANSYS | 26,178 | 2,307,000 | 0.27% | ||
| 84 | ARCH CAP GROUP LTD | 31,090 | 2,284,000 | 0.27% | ||
| 85 | ICON PLC | 31,820 | 2,258,000 | 0.26% | ||
| 86 | AMERICAN FINL GROUP INC OHIO | 32,555 | 2,243,000 | 0.26% | ||
| 87 | ASPEN TECHNOLOGY COM USD0.10 | 58,175 | 2,205,000 | 0.26% | ||
| 88 | EXTRA SPACE STORAGE INC | 28,545 | 2,203,000 | 0.26% | ||
| 89 | APTARGROUP INC | 32,917 | 2,171,000 | 0.25% | ||
| 90 | HENRY SCHEIN INC | 15,622 | 2,073,000 | 0.24% | ||
| 91 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,208 | 2,072,000 | 0.24% | ||
| 92 | AMPHENOL CORP NEW | 40,600 | 2,069,000 | 0.24% | ||
| 93 | CENTENE CORP DEL | 37,920 | 2,056,000 | 0.24% | ||
| 94 | TRANSDIGM GROUP INC | 9,645 | 2,049,000 | 0.24% | ||
| 95 | EAST WEST BANCORP INC | 52,825 | 2,030,000 | 0.24% | ||
| 96 | SINCLAIR BROADCAST GROUP INC | 80,155 | 2,030,000 | 0.24% | ||
| 97 | TORCHMARK CORP COM | 35,850 | 2,022,000 | 0.24% | ||
| 98 | LIGAND PHARMACEUTICALS INC | 23,590 | 2,020,000 | 0.23% | ||
| 99 | RITCHIE BROS AUCTIONEERS | 76,695 | 1,985,000 | 0.23% | ||
| 100 | SPDR SERIES TRUST | 64,391 | 1,965,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080628-16-000015, filed 2016.03.16).
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.
