| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERIOR ENERGY SERVICES INC | 13,960 | 176,000 | 0.01% | ||
| 2 | SOTHEBYS | 6,571 | 210,000 | 0.01% | ||
| 3 | BIOMED REALTY TRUST INC | 10,489 | 210,000 | 0.01% | ||
| 4 | ANIXTER INTL INC | 4,103 | 237,000 | 0.01% | ||
| 5 | URBAN OUTFITTERS INC COM | 9,569 | 281,000 | 0.01% | ||
| 6 | ISHARES TR | 7,023 | 292,000 | 0.01% | ||
| 7 | ESTERLINE TECHNOLOGIES CORP COM | 4,560 | 328,000 | 0.01% | ||
| 8 | PEBBLEBROOK HOTEL TR | 9,291 | 329,000 | 0.01% | ||
| 9 | RYDER SYS INC COM | 4,484 | 332,000 | 0.01% | ||
| 10 | GENTEX CORP | 22,979 | 356,000 | 0.01% | ||
| 11 | SIRONA DENTAL SYS INC | 4,294 | 401,000 | 0.01% | ||
| 12 | PERKINELMER INC | 8,719 | 401,000 | 0.01% | ||
| 13 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 12,091 | 404,000 | 0.01% | ||
| 14 | AMERICAN CAMPUS CMNTYS INC | 11,422 | 414,000 | 0.01% | ||
| 15 | INTERPUBLIC GROUP COS INC | 22,307 | 427,000 | 0.01% | ||
| 16 | AMC NETWORKS INC CL A | 6,042 | 442,000 | 0.01% | ||
| 17 | HENRY SCHEIN INC | 3,383 | 449,000 | 0.01% | ||
| 18 | LKQ CORP | 16,015 | 454,000 | 0.01% | ||
| 19 | MICROCHIP TECHNOLOGY | 10,834 | 467,000 | 0.01% | ||
| 20 | POWERSHARES ETF TRUST | 11,850 | 475,000 | 0.01% | ||
| 21 | EAST WEST BANCORP INC | 12,486 | 480,000 | 0.01% | ||
| 22 | SNAP ON INC | 3,447 | 520,000 | 0.02% | ||
| 23 | POWERSHARES ETF TR II | 9,842 | 536,000 | 0.02% | ||
| 24 | INVESCO LTD | 17,535 | 548,000 | 0.02% | ||
| 25 | POWERSHARES ETF TR II | 13,907 | 562,000 | 0.02% | ||
| 26 | ISHARES INC MSCI EURZONE ETF | 16,477 | 566,000 | 0.02% | ||
| 27 | POWERSHARES ETF TR II | 13,493 | 655,000 | 0.02% | ||
| 28 | FOOT LOCKER INC | 10,155 | 731,000 | 0.02% | ||
| 29 | ISHARES TR | 23,324 | 2,556,000 | 0.07% | ||
| 30 | ISHARES INC | 82,797 | 3,035,000 | 0.09% | ||
| 31 | SELECT SECTOR SPDR TR | 50,769 | 3,770,000 | 0.11% | ||
| 32 | ISHARES INC | 151,239 | 4,626,000 | 0.13% | ||
| 33 | VANGUARD INDEX FDS | 54,756 | 4,821,000 | 0.14% | ||
| 34 | ISHARES TR | 103,145 | 5,912,000 | 0.17% | ||
| 35 | VANGUARD WORLD FD | 63,651 | 6,365,000 | 0.18% | ||
| 36 | GLOBAL X FDS | 322,191 | 6,969,000 | 0.20% | ||
| 37 | VANGUARD INDEX FDS | 75,445 | 7,448,000 | 0.22% | ||
| 38 | FIRST TR EXCHANGE-TRADED FD | 109,386 | 11,082,000 | 0.32% | ||
| 39 | SELECT SECTOR SPDR TR | 778,346 | 17,636,000 | 0.51% | ||
| 40 | ISHARES TR | 199,116 | 20,933,000 | 0.61% | ||
| 41 | PFIZER INC | 749,938 | 23,555,000 | 0.68% | ||
| 42 | COSTCO WHSL CORP NEW | 165,815 | 23,971,000 | 0.69% | ||
| 43 | ISHARES TR | 275,884 | 28,306,000 | 0.82% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 511,901 | 30,304,000 | 0.88% | ||
| 45 | Ishares Tr Msci United Kingdom Etf | 1,853,159 | 30,373,000 | 0.88% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 858,320 | 30,590,000 | 0.88% | ||
| 47 | WISDOMTREE TR | 577,256 | 30,825,000 | 0.89% | ||
| 48 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 983,367 | 32,303,000 | 0.93% | ||
| 49 | CVS HEALTH CORP | 347,917 | 33,566,000 | 0.97% | ||
| 50 | SPDR SERIES TRUST | 1,250,964 | 38,179,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000005, filed 2015.11.10).
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.
