| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 148,438 | 6,508,000 | 0.60% | ||
| 52 | KIMBERLY CLARK CORP | 59,329 | 6,287,000 | 0.58% | ||
| 53 | Nielsen Holdings B.V. | 138,053 | 6,181,000 | 0.57% | ||
| 54 | SELECT SECTOR SPDR TR | 79,154 | 6,054,000 | 0.55% | ||
| 55 | SPDR SER TR | 166,807 | 6,048,000 | 0.55% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 88,646 | 5,957,000 | 0.54% | ||
| 57 | CHURCH & DWIGHT | 73,119 | 5,932,000 | 0.54% | ||
| 58 | iShares MSCI Italy Capped ETF | 392,753 | 5,848,000 | 0.54% | ||
| 59 | DBX ETF TR | 202,032 | 5,782,000 | 0.53% | ||
| 60 | POWERSHARES QQQ TRUST | 53,231 | 5,699,000 | 0.52% | ||
| 61 | DBX ETF TR | 115,263 | 5,303,000 | 0.49% | ||
| 62 | JPMORGAN CHASE & CO | 77,018 | 5,219,000 | 0.48% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 126,803 | 5,184,000 | 0.47% | ||
| 64 | TIME WARNER INC NEW | 28,490 | 5,076,000 | 0.46% | ||
| 65 | TRAVELERS COMPANIES INC | 51,941 | 5,021,000 | 0.46% | ||
| 66 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 128,152 | 5,008,000 | 0.46% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 83,549 | 4,938,000 | 0.45% | ||
| 68 | ISHARES INC | 148,306 | 4,857,000 | 0.44% | ||
| 69 | ISHARES TRUST US HLTHCR PR ETF | 33,828 | 4,836,000 | 0.44% | ||
| 70 | CNOOC LIMITED SPONSORED ADR | 33,562 | 4,763,000 | 0.44% | ||
| 71 | ISHARES TR | 12,735 | 4,699,000 | 0.43% | ||
| 72 | ISHARES INC | 204,750 | 4,619,000 | 0.42% | ||
| 73 | EXXON MOBIL CORP | 55,071 | 4,582,000 | 0.42% | ||
| 74 | BP PLC | 112,573 | 4,498,000 | 0.41% | ||
| 75 | UNITED PARCEL SERVICE INC | 43,845 | 4,249,000 | 0.39% | ||
| 76 | ISHARES TR | 24,153 | 4,222,000 | 0.39% | ||
| 77 | ISHARES INC | 87,555 | 4,206,000 | 0.38% | ||
| 78 | ISHARES TR | 27,966 | 4,194,000 | 0.38% | ||
| 79 | ISHARES TR | 108,318 | 4,126,000 | 0.38% | ||
| 80 | RYDEX ETF TRUST | 51,522 | 4,111,000 | 0.38% | ||
| 81 | INTEL CORP | 133,581 | 4,063,000 | 0.37% | ||
| 82 | FORD MTR CO DEL | 269,967 | 4,052,000 | 0.37% | ||
| 83 | SIMON PROPERTY GROUP | 23,230 | 4,019,000 | 0.37% | ||
| 84 | CRACKER BARREL OLD COM | 26,148 | 3,900,000 | 0.36% | ||
| 85 | UNITED TECHNOLOGIES CORP | 34,826 | 3,863,000 | 0.35% | ||
| 86 | CVS HEALTH CORP | 36,237 | 3,801,000 | 0.35% | ||
| 87 | PUBLIC STORAGE | 19,162 | 3,533,000 | 0.32% | ||
| 88 | GRAND CANYON ED INC | 79,496 | 3,371,000 | 0.31% | ||
| 89 | ISHARES TR | 51,888 | 3,294,000 | 0.30% | ||
| 90 | SNAP ON INC | 19,649 | 3,129,000 | 0.29% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 11,132 | 3,041,000 | 0.28% | ||
| 92 | CELANESE | 39,340 | 2,828,000 | 0.26% | ||
| 93 | MEDNAX INC | 38,013 | 2,817,000 | 0.26% | ||
| 94 | VANGUARD INDEX FDS | 26,284 | 2,814,000 | 0.26% | ||
| 95 | LABORATORY CORP AMER HLDGS | 22,737 | 2,756,000 | 0.25% | ||
| 96 | WISDOMTREE TR | 48,614 | 2,749,000 | 0.25% | ||
| 97 | MARATHON PETE CORP | 52,424 | 2,742,000 | 0.25% | ||
| 98 | CIGNA CORPORATION | 16,926 | 2,742,000 | 0.25% | ||
| 99 | CENCORA | 25,413 | 2,702,000 | 0.25% | ||
| 100 | DELUXE CORP COM | 42,914 | 2,661,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005091, filed 2015.08.10).
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.
