| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,068 | 99,141,000 | 9.54% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 940,800 | 38,460,000 | 3.70% | ||
| 3 | KEARNY FINL CORP MD COM | 5,267 | 37,975,000 | 3.65% | ||
| 4 | ARRAY BIOPHARMA INC COM | 1,000 | 22,810,000 | 2.19% | ||
| 5 | DAVITA INC | 1,340 | 20,074,000 | 1.93% | ||
| 6 | PIMCO DYNAMIC CR INCOME FD | 107 | 17,996,000 | 1.73% | ||
| 7 | AGRIUM INC | 6,314 | 17,980,000 | 1.73% | ||
| 8 | JUNO THERAPEUTICS INCORPORATED | 222 | 17,469,000 | 1.68% | ||
| 9 | CONSOLIDATED EDISON INC | 150,800 | 15,744,000 | 1.51% | ||
| 10 | NRG ENERGY INC | 3,915 | 14,638,000 | 1.41% | ||
| 11 | UNITEDHEALTH GROUP INC | 114,266 | 13,941,000 | 1.34% | ||
| 12 | MONSTER WORLDWIDE INC | 3,722 | 13,609,000 | 1.31% | ||
| 13 | ISHARES TR | 1,853 | 13,544,000 | 1.30% | ||
| 14 | ARCHER DANIELS M | 137,802 | 13,534,000 | 1.30% | ||
| 15 | CHUNGHWA TELECOM CO LTD | 56 | 13,110,000 | 1.26% | ||
| 16 | TIME WARNER INC | 149,883 | 13,101,000 | 1.26% | ||
| 17 | BLACKROCK CAP INVT CORP | 6,270 | 13,093,000 | 1.26% | ||
| 18 | LANDEC CORP | 1,000 | 12,837,000 | 1.23% | ||
| 19 | MICROSOFT CORP | 308,237 | 12,792,000 | 1.23% | ||
| 20 | SPDR GOLD TR | 741 | 12,323,000 | 1.19% | ||
| 21 | INTERPUBLIC GROUP COS INC | 11,115 | 12,275,000 | 1.18% | ||
| 22 | AMGEN INC | 56,492 | 12,103,000 | 1.16% | ||
| 23 | THOMSON REUTERS CORP | 4,155 | 10,689,000 | 1.03% | ||
| 24 | CBOE GLOBAL MARKETS INC COM | 22,522 | 10,557,000 | 1.02% | ||
| 25 | XEROX CORP | 871,495 | 9,273,000 | 0.89% | ||
| 26 | AMERICAN ELEC P | 40,906 | 9,074,000 | 0.87% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 16 | 8,728,000 | 0.84% | ||
| 28 | LAS VEGAS SANDS CORP | 715 | 8,697,000 | 0.84% | ||
| 29 | APPLIED MATLS INC | 21,536 | 8,673,000 | 0.83% | ||
| 30 | TRAVELERS COMPANIES INC | 87,844 | 8,491,000 | 0.82% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 45,478 | 8,151,000 | 0.78% | ||
| 32 | CORNING INC | 222,469 | 7,982,000 | 0.77% | ||
| 33 | GILDAN ACTIVEWEAR INC | 895 | 7,600,000 | 0.73% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 24,928 | 7,484,000 | 0.72% | ||
| 35 | CONSOL ENERGY INC | 12 | 7,113,000 | 0.68% | ||
| 36 | GREAT PLAINS ENERGY INC | 151 | 7,109,000 | 0.68% | ||
| 37 | PROASSURANCE CORP COM | 40 | 6,897,000 | 0.66% | ||
| 38 | MFS HIGH YIELD MUN TR | 171 | 6,725,000 | 0.65% | ||
| 39 | INTUIT | 427 | 6,694,000 | 0.64% | ||
| 40 | ASSOCIATED BANC CORP | 615 | 6,645,000 | 0.64% | ||
| 41 | MORGAN STANLEY EMER MKTS DEBT COM | 200 | 6,373,000 | 0.61% | ||
| 42 | FIREEYE INC | 100 | 6,025,000 | 0.58% | ||
| 43 | CNOOC LIMITED SPONSORED ADR | 30 | 6,002,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 42,399 | 5,814,000 | 0.56% | ||
| 45 | TARGET CORP | 68,066 | 5,556,000 | 0.53% | ||
| 46 | ESSEX PPTY TR INC | 63 | 5,394,000 | 0.52% | ||
| 47 | AVISTA CORP COM | 500 | 5,328,000 | 0.51% | ||
| 48 | COACH INC | 358 | 5,300,000 | 0.51% | ||
| 49 | TEXAS PAC LD TR SUB CTF PROP I T | 2,200 | 5,202,000 | 0.50% | ||
| 50 | ELBIT SYS LTD | 115 | 5,170,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001574, filed 2015.08.04).
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.
