| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYONIER ADVANCED MATLS INC COM | 1,497,226 | 22,309,000 | 0.20% | ||
| 102 | CVS HEALTH CORP | 184,496 | 19,042,000 | 0.17% | ||
| 103 | ISHARES TR | 397,011 | 15,932,000 | 0.14% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 136,226 | 15,782,000 | 0.14% | ||
| 105 | JPMORGAN CHASE & CO | 252,519 | 15,298,000 | 0.14% | ||
| 106 | PULTE GROUP INC | 677,000 | 15,050,000 | 0.13% | ||
| 107 | 3M CO | 89,241 | 14,720,000 | 0.13% | ||
| 108 | EXXON MOBIL CORP | 168,349 | 14,310,000 | 0.13% | ||
| 109 | SCHLUMBERGER LTD | 164,821 | 13,753,000 | 0.12% | ||
| 110 | PROCTER AND GAMBLE CO | 163,433 | 13,392,000 | 0.12% | ||
| 111 | JOHNSON & JOHNSON | 133,006 | 13,380,000 | 0.12% | ||
| 112 | DISCOVERY COMMUNICATNS NEW | 408,079 | 12,553,000 | 0.11% | ||
| 113 | TARGET CORP | 150,927 | 12,387,000 | 0.11% | ||
| 114 | INVESTMENT TECHNOLOGY GRP NEW | 398,167 | 12,068,000 | 0.11% | ||
| 115 | CIGNA CORPORATION | 92,363 | 11,955,000 | 0.11% | ||
| 116 | ORACLE CORP | 272,374 | 11,753,000 | 0.11% | ||
| 117 | UNIVERSAL TECHNICAL INST INC | 1,089,013 | 10,455,000 | 0.09% | ||
| 118 | ALLERGAN PLC | 34,543 | 10,281,000 | 0.09% | ||
| 119 | TRIMBLE INC | 404,941 | 10,205,000 | 0.09% | ||
| 120 | UNITED TECHNOLOGIES CORP | 85,498 | 10,020,000 | 0.09% | ||
| 121 | HOME DEPOT INC | 87,101 | 9,896,000 | 0.09% | ||
| 122 | AMGEN INC | 60,360 | 9,649,000 | 0.09% | ||
| 123 | POPULAR INC COM NEW | 273,482 | 9,405,000 | 0.08% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 130,771 | 9,346,000 | 0.08% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 110,200 | 9,332,000 | 0.08% | ||
| 126 | VALERO ENERGY CORP NEW | 142,195 | 9,046,000 | 0.08% | ||
| 127 | CHEVRON CORP NEW | 86,142 | 9,043,000 | 0.08% | ||
| 128 | REGENERON PHARMACEUTICALS | 18,556 | 8,378,000 | 0.07% | ||
| 129 | GENERAL MTRS CO | 220,870 | 8,283,000 | 0.07% | ||
| 130 | CIVEO CORP CDA | 3,245,324 | 8,243,000 | 0.07% | ||
| 131 | ALLSCRIPTS HEALTHCARE SOLUTN | 686,440 | 8,210,000 | 0.07% | ||
| 132 | TRAVELERS COMPANIES INC | 75,233 | 8,135,000 | 0.07% | ||
| 133 | AETNA INC NEW | 75,364 | 8,028,000 | 0.07% | ||
| 134 | BOEING CO | 53,446 | 8,021,000 | 0.07% | ||
| 135 | EMERSON ELEC CO | 140,972 | 7,982,000 | 0.07% | ||
| 136 | ELIZABETH ARDEN INC | 499,374 | 7,790,000 | 0.07% | ||
| 137 | GENERAL DYNAMICS CORP | 56,495 | 7,668,000 | 0.07% | ||
| 138 | AIR PRODS & CHEMS INC | 49,757 | 7,527,000 | 0.07% | ||
| 139 | INTL PAPER CO | 134,950 | 7,488,000 | 0.07% | ||
| 140 | IHS INC A | 65,786 | 7,484,000 | 0.07% | ||
| 141 | US BANCORP DEL | 171,030 | 7,469,000 | 0.07% | ||
| 142 | NORTHROP GRUMMAN CORP | 46,156 | 7,429,000 | 0.07% | ||
| 143 | QWEST CORP NT | 278,431 | 7,378,000 | 0.07% | ||
| 144 | DELTA AIRLINES INC DEL | 163,906 | 7,369,000 | 0.07% | ||
| 145 | ACE LTD | 66,062 | 7,365,000 | 0.07% | ||
| 146 | AG MTG INVT TR INC | 390,280 | 7,353,000 | 0.07% | ||
| 147 | REGIS CORP MINN COM | 444,249 | 7,268,000 | 0.06% | ||
| 148 | ORBOTECH LTD | 440,691 | 7,064,000 | 0.06% | ||
| 149 | APPLIED MATLS INC | 311,019 | 7,017,000 | 0.06% | ||
| 150 | CME GROUP INC | 74,059 | 7,014,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000010, filed 2015.05.19).
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.
