| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TE CONNECTIVITY LTD | 7,296 | 437,000 | 0.18% | ||
| 102 | UNITED CONTL HLDGS INC | 8,037 | 426,000 | 0.17% | ||
| 103 | DELTA AIRLINES INC DEL | 9,460 | 424,000 | 0.17% | ||
| 104 | ISHARES TR MSCI UTD KNGDM | 25,631 | 420,000 | 0.17% | ||
| 105 | TYSON FOODS INC | 9,716 | 419,000 | 0.17% | ||
| 106 | LYONDELLBASELL INDUSTRIES N | 5,002 | 417,000 | 0.17% | ||
| 107 | ISHARES TR | 4,390 | 416,000 | 0.17% | ||
| 108 | ENERSYS | 7,648 | 410,000 | 0.17% | ||
| 109 | ISHARES TR | 3,969 | 407,000 | 0.16% | ||
| 110 | ISHARES | 16,399 | 406,000 | 0.16% | ||
| 111 | ISHARES INC | 11,023 | 404,000 | 0.16% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 8,343 | 402,000 | 0.16% | ||
| 113 | VANGUARD INDEX FDS | 4,058 | 401,000 | 0.16% | ||
| 114 | ISHARES TR | 2,897 | 399,000 | 0.16% | ||
| 115 | ISHARES TR | 6,721 | 398,000 | 0.16% | ||
| 116 | ISHARES TR | 15,081 | 394,000 | 0.16% | ||
| 117 | COCA COLA CO | 9,610 | 386,000 | 0.16% | ||
| 118 | SELECT SECTOR SPDR TR | 16,904 | 383,000 | 0.15% | ||
| 119 | CHEVRON CORP NEW | 4,818 | 380,000 | 0.15% | ||
| 120 | ISHARES INC | 20,665 | 370,000 | 0.15% | ||
| 121 | ISHARES TRUST US HLTHCR PR ETF | 2,941 | 364,000 | 0.15% | ||
| 122 | PACKAGING CORP AMER | 5,818 | 350,000 | 0.14% | ||
| 123 | ISHARES TR | 1,142 | 346,000 | 0.14% | ||
| 124 | TRAVELERS COMPANIES INC | 3,392 | 338,000 | 0.14% | ||
| 125 | AGRIUM INC | 3,745 | 335,000 | 0.14% | ||
| 126 | CAPITAL ONE FINL CORP | 4,538 | 329,000 | 0.13% | ||
| 127 | ALASKA AIR GROUP INC | 4,006 | 318,000 | 0.13% | ||
| 128 | KULICKE & SOFFA INDS INC | 34,677 | 318,000 | 0.13% | ||
| 129 | INTELIQUENT ORD | 13,767 | 307,000 | 0.12% | ||
| 130 | OMEGA PROTEIN CORP COM | 17,944 | 305,000 | 0.12% | ||
| 131 | SCHWAB U.S. BROAD MARKET ETF | 6,501 | 302,000 | 0.12% | ||
| 132 | ALLSTATE CORP | 5,153 | 300,000 | 0.12% | ||
| 133 | HARTFORD FINL SVCS GROUP INC | 6,480 | 297,000 | 0.12% | ||
| 134 | MICRON TECHNOLOGY INC | 19,723 | 295,000 | 0.12% | ||
| 135 | SOUTHWEST AIRLS CO | 7,748 | 295,000 | 0.12% | ||
| 136 | ALLIED WRLD ASSUR COM HLDG A | 7,664 | 293,000 | 0.12% | ||
| 137 | BROCADE COMMUNICATIONS SYS I | 28,159 | 292,000 | 0.12% | ||
| 138 | UNITED INS HLDGS CORP | 21,993 | 289,000 | 0.12% | ||
| 139 | GROUPE CGI INC | 7,913 | 287,000 | 0.12% | ||
| 140 | SCHWAB INTERNATIONAL EQUITY ETF | 10,417 | 285,000 | 0.11% | ||
| 141 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,153 | 281,000 | 0.11% | ||
| 142 | PFIZER INC | 8,741 | 275,000 | 0.11% | ||
| 143 | AXIS CAPITAL HOLDINGS LTD | 5,100 | 274,000 | 0.11% | ||
| 144 | Endurance Specialty | 4,402 | 269,000 | 0.11% | ||
| 145 | ARCH CAP GROUP LTD | 3,628 | 267,000 | 0.11% | ||
| 146 | SYNNEX CORP | 3,142 | 267,000 | 0.11% | ||
| 147 | SCHWAB US TIPS ETF | 4,935 | 265,000 | 0.11% | ||
| 148 | BROADRIDGE FINL SOLUTIONS IN | 4,788 | 265,000 | 0.11% | ||
| 149 | INTEL CORP | 8,719 | 263,000 | 0.11% | ||
| 150 | AMDOCS LTD | 4,478 | 255,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-15-000006, filed 2015.11.05).
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.
