| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ishares - Japan | 617,808 | 7,488,000 | 0.61% | ||
| 52 | CHEVRON CORP NEW | 82,838 | 7,452,000 | 0.60% | ||
| 53 | SAP SE | 91,949 | 7,273,000 | 0.59% | ||
| 54 | PUBLIC STORAGE | 29,168 | 7,225,000 | 0.59% | ||
| 55 | LILLY ELI & CO | 85,456 | 7,201,000 | 0.58% | ||
| 56 | ISHARES INC | 394,877 | 7,131,000 | 0.58% | ||
| 57 | SPDR SERIES TRUST | 101,185 | 7,032,000 | 0.57% | ||
| 58 | STANLEY BLACK &DECKER INC | 65,023 | 6,940,000 | 0.56% | ||
| 59 | NEXTERA ENERGY INC | 65,909 | 6,847,000 | 0.56% | ||
| 60 | SPDR SER TR | 162,831 | 6,826,000 | 0.55% | ||
| 61 | CHURCH & DWIGHT | 79,936 | 6,785,000 | 0.55% | ||
| 62 | REYNOLDS AMERICAN INC | 142,836 | 6,592,000 | 0.53% | ||
| 63 | ISHARES TRUST S&P 100 ETF | 71,377 | 6,507,000 | 0.53% | ||
| 64 | ISHARES TR | 98,128 | 6,366,000 | 0.52% | ||
| 65 | ANALOG DEVICES INC | 103,149 | 5,706,000 | 0.46% | ||
| 66 | MARKET VECTORS INDIA SC ETF | 130,703 | 5,656,000 | 0.46% | ||
| 67 | ISHARES TR | 210,178 | 5,427,000 | 0.44% | ||
| 68 | ISHARES TR | 47,684 | 5,370,000 | 0.44% | ||
| 69 | ISHARES | 342,411 | 5,359,000 | 0.43% | ||
| 70 | SPDR SERIES TRUST | 150,398 | 5,086,000 | 0.41% | ||
| 71 | CREDIT SUISSE NASSAU | 195,900 | 5,054,000 | 0.41% | ||
| 72 | ISHARES INC | 127,158 | 5,009,000 | 0.41% | ||
| 73 | SPDR DOW JONES REIT ETF | 54,393 | 4,984,000 | 0.40% | ||
| 74 | TIME WARNER INC NEW | 26,385 | 4,897,000 | 0.40% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 145,127 | 4,747,000 | 0.38% | ||
| 76 | BARCLAYS BANK PLC | 108,638 | 4,489,000 | 0.36% | ||
| 77 | UNITED PARCEL SERVICE INC | 46,595 | 4,484,000 | 0.36% | ||
| 78 | CIRRUS LOGIC INC | 149,913 | 4,427,000 | 0.36% | ||
| 79 | EPLUS INC COM | 46,613 | 4,347,000 | 0.35% | ||
| 80 | NORFOLK SOUTHERN CORP | 50,806 | 4,298,000 | 0.35% | ||
| 81 | ISHARES INC | 83,727 | 4,159,000 | 0.34% | ||
| 82 | CRACKER BARREL OLD CTRY STOR | 32,455 | 4,116,000 | 0.33% | ||
| 83 | GRAND CANYON ED INC | 97,333 | 3,905,000 | 0.32% | ||
| 84 | VanEck Vectors Indonesia ETF | 210,128 | 3,868,000 | 0.31% | ||
| 85 | ISHARES TR | 26,481 | 3,689,000 | 0.30% | ||
| 86 | AMERISOURCEBERGEN CORP | 33,253 | 3,449,000 | 0.28% | ||
| 87 | J2 GLOBAL INC | 41,692 | 3,432,000 | 0.28% | ||
| 88 | CELANESE CORP DEL | 50,953 | 3,431,000 | 0.28% | ||
| 89 | CREDIT ACCEP CORP MICH | 16,013 | 3,427,000 | 0.28% | ||
| 90 | SPDR SERIES TRUST | 99,654 | 3,379,000 | 0.27% | ||
| 91 | WEC ENERGY GROUP INC | 65,445 | 3,358,000 | 0.27% | ||
| 92 | WISDOMTREE TR | 66,834 | 3,347,000 | 0.27% | ||
| 93 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,952 | 3,300,000 | 0.27% | ||
| 94 | GLOBAL PMTS INC | 50,930 | 3,285,000 | 0.27% | ||
| 95 | SIGNATURE BANK | 21,383 | 3,280,000 | 0.27% | ||
| 96 | DELUXE CORP COM | 59,781 | 3,260,000 | 0.26% | ||
| 97 | LENNAR | 65,622 | 3,210,000 | 0.26% | ||
| 98 | ISHARES TR | 26,136 | 3,201,000 | 0.26% | ||
| 99 | AT&T INC | 91,271 | 3,141,000 | 0.25% | ||
| 100 | SPDR INDEX SHS FDS | 40,834 | 3,001,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009937, filed 2016.02.16).
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.
