| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 632,154 | 70,820,000 | 17.90% | ||
| 2 | ISHARES TR | 694,002 | 41,064,000 | 10.38% | ||
| 3 | ISHARES TR | 290,342 | 32,858,000 | 8.30% | ||
| 4 | SPDR S&P 500 ETF TR | 145,652 | 32,558,000 | 8.23% | ||
| 5 | ISHARES TR | 429,180 | 24,777,000 | 6.26% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 78,670 | 8,511,000 | 2.15% | ||
| 7 | FLEXSHARES NATURAL RESOURCES ETF | 293,271 | 8,405,000 | 2.12% | ||
| 8 | ISHARES TR | 232,799 | 8,150,000 | 2.06% | ||
| 9 | ST JUDE | 66,674 | 5,347,000 | 1.35% | ||
| 10 | VANECK VECTORS ETF TR | 90,730 | 4,658,000 | 1.18% | ||
| 11 | ISHARES TR | 79,582 | 4,598,000 | 1.16% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 81,856 | 4,058,000 | 1.03% | ||
| 13 | ISHARES TR | 134,922 | 3,988,000 | 1.01% | ||
| 14 | BE AEROSPACE INC | 62,696 | 3,774,000 | 0.95% | ||
| 15 | JPMORGAN CHASE & CO | 117,895 | 3,727,000 | 0.94% | ||
| 16 | RITE AID CORP | 445,158 | 3,668,000 | 0.93% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 101,080 | 3,617,000 | 0.91% | ||
| 18 | WHITEWAVE FOODS | 64,306 | 3,575,000 | 0.90% | ||
| 19 | AMERICAN CAP LIMITED | 188,300 | 3,374,000 | 0.85% | ||
| 20 | VALSPAR CORP | 31,365 | 3,250,000 | 0.82% | ||
| 21 | SPECTRA ENERGY CORP | 77,704 | 3,193,000 | 0.81% | ||
| 22 | WESTAR ENERGY | 56,610 | 3,190,000 | 0.81% | ||
| 23 | REYNOLDS AMERICAN INC | 56,892 | 3,188,000 | 0.81% | ||
| 24 | PRIVATEBANCORP INC | 53,572 | 2,903,000 | 0.73% | ||
| 25 | NXP SEMICONDUCTORS N V | 29,062 | 2,848,000 | 0.72% | ||
| 26 | DBX ETF TR | 100,321 | 2,815,000 | 0.71% | ||
| 27 | LEVEL 3 COMM | 49,633 | 2,797,000 | 0.71% | ||
| 28 | HARMAN INTL INDS INC | 23,984 | 2,666,000 | 0.67% | ||
| 29 | DISNEY WALT CO | 24,820 | 2,587,000 | 0.65% | ||
| 30 | TESORO CORP | 29,055 | 2,541,000 | 0.64% | ||
| 31 | MONDELEZ INTL INC | 55,223 | 2,448,000 | 0.62% | ||
| 32 | MICROSOFT CORP | 38,764 | 2,409,000 | 0.61% | ||
| 33 | ISHARES TR | 61,408 | 2,285,000 | 0.58% | ||
| 34 | UBS AG JERSEY BRH | 80,074 | 2,275,000 | 0.57% | ||
| 35 | ANADARKO PETR | 32,608 | 2,274,000 | 0.57% | ||
| 36 | DELL TECHNOLOGIES INC | 40,291 | 2,215,000 | 0.56% | ||
| 37 | LINEAR TECH | 35,524 | 2,215,000 | 0.56% | ||
| 38 | INTEROIL CORP | 46,183 | 2,197,000 | 0.56% | ||
| 39 | AMETEK | 44,288 | 2,152,000 | 0.54% | ||
| 40 | CST BRANDS INCORPORATED | 44,609 | 2,148,000 | 0.54% | ||
| 41 | BROADCOM LTD | 12,132 | 2,145,000 | 0.54% | ||
| 42 | NEWELL BRANDS | 46,653 | 2,083,000 | 0.53% | ||
| 43 | POST HLDGS INC | 25,687 | 2,065,000 | 0.52% | ||
| 44 | BATS GLOBAL MKTS INC | 58,972 | 1,976,000 | 0.50% | ||
| 45 | DOW CHEM CO | 32,726 | 1,873,000 | 0.47% | ||
| 46 | SPDR SER TR | 33,390 | 1,855,000 | 0.47% | ||
| 47 | APPLE INC | 15,871 | 1,838,000 | 0.46% | ||
| 48 | ABBOTT LABS | 47,776 | 1,835,000 | 0.46% | ||
| 49 | EQUITY ONE INC | 59,077 | 1,813,000 | 0.46% | ||
| 50 | ENDURANCE SPECIALTY | 18,830 | 1,740,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000788, filed 2017.02.14).
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.
