| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 103,596 | 2,513,000 | 0.81% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 36,955 | 2,499,000 | 0.81% | ||
| 53 | INTEL CORP | 71,997 | 2,480,000 | 0.80% | ||
| 54 | CISCO SYS INC | 91,141 | 2,475,000 | 0.80% | ||
| 55 | FACEBOOK INC | 23,525 | 2,462,000 | 0.80% | ||
| 56 | QUALCOMM INC | 49,241 | 2,461,000 | 0.79% | ||
| 57 | AVAGO TECHNOLOGIES LTD SHS | 16,664 | 2,419,000 | 0.78% | ||
| 58 | ACE LTD | 20,275 | 2,369,000 | 0.77% | ||
| 59 | COMCAST CORP NEW | 41,025 | 2,315,000 | 0.75% | ||
| 60 | KRAFT HEINZ CO | 31,614 | 2,300,000 | 0.74% | ||
| 61 | UNION PAC CORP | 29,156 | 2,280,000 | 0.74% | ||
| 62 | Ishares - Japan | 186,431 | 2,260,000 | 0.73% | ||
| 63 | ISHARES RUSSELL 3000 ETF | 18,708 | 2,251,000 | 0.73% | ||
| 64 | ISHARES TR | 34,210 | 2,209,000 | 0.71% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 25,406 | 2,208,000 | 0.71% | ||
| 66 | MOHAWK INDS | 11,043 | 2,091,000 | 0.68% | ||
| 67 | ALLERGAN PLC | 6,532 | 2,041,000 | 0.66% | ||
| 68 | SOUTH STATE CORP COM USD2.5 | 28,245 | 2,032,000 | 0.66% | ||
| 69 | HILTON WORLDWIDE | 94,634 | 2,025,000 | 0.65% | ||
| 70 | BP PLC | 64,296 | 2,010,000 | 0.65% | ||
| 71 | SPDR SER TR | 72,728 | 1,868,000 | 0.60% | ||
| 72 | PROCTER AND GAMBLE CO | 21,650 | 1,719,000 | 0.56% | ||
| 73 | ISHARES TR | 43,330 | 1,683,000 | 0.54% | ||
| 74 | ZOETIS INC | 31,960 | 1,532,000 | 0.49% | ||
| 75 | GLOBAL X FDS | 75,215 | 1,495,000 | 0.48% | ||
| 76 | POWERSHARES ETF TR II | 96,969 | 1,450,000 | 0.47% | ||
| 77 | VERTEX PHARMACEUTICALS INC | 10,768 | 1,355,000 | 0.44% | ||
| 78 | CELGENE CORP | 10,212 | 1,223,000 | 0.40% | ||
| 79 | PAYPAL HLDGS INC | 33,373 | 1,208,000 | 0.39% | ||
| 80 | ISHARES TR | 15,603 | 787,000 | 0.25% | ||
| 81 | ISHARES TR | 5,580 | 777,000 | 0.25% | ||
| 82 | STERIS PLC SHS USD | 9,056 | 682,000 | 0.22% | ||
| 83 | ISHARES TR | 23,970 | 659,000 | 0.21% | ||
| 84 | DBX ETF TR | 22,905 | 622,000 | 0.20% | ||
| 85 | PGT INNOVATIONS INC COM | 50,417 | 574,000 | 0.19% | ||
| 86 | INVESTORS BANCORP INC NEW | 46,013 | 572,000 | 0.18% | ||
| 87 | HARTFORD FINL SVCS GROUP INC | 11,845 | 515,000 | 0.17% | ||
| 88 | MARTIN MARIETTA MATLS INC | 3,758 | 513,000 | 0.17% | ||
| 89 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,700 | 504,000 | 0.16% | ||
| 90 | PRIVATEBANCORP INC | 12,271 | 503,000 | 0.16% | ||
| 91 | SOUTHERN CO | 10,722 | 502,000 | 0.16% | ||
| 92 | KEYCORP | 36,720 | 484,000 | 0.16% | ||
| 93 | FORTUNE BRANDS HOME & SEC IN | 8,685 | 482,000 | 0.16% | ||
| 94 | AMEREN CORP | 10,555 | 456,000 | 0.15% | ||
| 95 | HAIN CELESTIAL GROUP INC | 10,924 | 441,000 | 0.14% | ||
| 96 | HEXCEL CORP NEW COM | 9,037 | 420,000 | 0.14% | ||
| 97 | MANHATTAN ASSOCIATES INC | 6,113 | 404,000 | 0.13% | ||
| 98 | QUINTILES IMS HOLDINGS INC | 5,825 | 400,000 | 0.13% | ||
| 99 | PULTE GROUP INC | 22,155 | 395,000 | 0.13% | ||
| 100 | Franklin Finl Network Inc | 12,517 | 393,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-16-000008, filed 2016.02.10).
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.
