| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 3,000 | 297,000 | 0.07% | ||
| 202 | CSG SYS INTL INC | 9,497 | 293,000 | 0.07% | ||
| 203 | VANGUARD WORLD FDS | 2,430 | 286,000 | 0.07% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 8,433 | 279,000 | 0.07% | ||
| 205 | VANGUARD WORLD FDS | 5,975 | 277,000 | 0.07% | ||
| 206 | ISHARES TR | 2,899 | 270,000 | 0.06% | ||
| 207 | NIKE INC | 2,186 | 269,000 | 0.06% | ||
| 208 | SIMON PPTY GROUP INC NEW | 1,443 | 265,000 | 0.06% | ||
| 209 | ISHARES TR | 1,905 | 260,000 | 0.06% | ||
| 210 | FIFTH THIRD BANCORP | 13,678 | 259,000 | 0.06% | ||
| 211 | PARK ELECTROCHEMICAL CORP | 14,691 | 258,000 | 0.06% | ||
| 212 | SCHLUMBERGER LTD | 3,565 | 246,000 | 0.06% | ||
| 213 | AFLAC INC | 4,124 | 240,000 | 0.06% | ||
| 214 | SCHWAB CHARLES CORP | 8,243 | 235,000 | 0.06% | ||
| 215 | SPDR SER TR | 3,209 | 232,000 | 0.06% | ||
| 216 | ISHARES TR | 1,194 | 230,000 | 0.06% | ||
| 217 | ALLERGAN PLC | 837 | 228,000 | 0.05% | ||
| 218 | SPDR S&P MIDCAP 400 ETF TR | 870 | 217,000 | 0.05% | ||
| 219 | TTM TECHNOLOGIES | 31,385 | 196,000 | 0.05% | ||
| 220 | Fidus Investment Corp | 13,011 | 179,000 | 0.04% | ||
| 221 | NEWS CORP CL A | 12,339 | 156,000 | 0.04% | ||
| 222 | CASTLIGHT HEALTH INC COM CL B | 13,947 | 59,000 | 0.01% | ||
| 223 | RADISYS CORP COM | 12,300 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005896, filed 2015.11.12).
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.
