| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 108,723 | 7,367,000 | 0.29% | ||
| 102 | EXELON CORP | 224,206 | 7,045,000 | 0.28% | ||
| 103 | KOHLS | 112,229 | 7,027,000 | 0.28% | ||
| 104 | GOOGLE INC | 13,190 | 6,866,000 | 0.27% | ||
| 105 | GROUPON INC | 1,321,358 | 6,646,000 | 0.26% | ||
| 106 | DBX ETF TR | 246,000 | 6,608,000 | 0.26% | ||
| 107 | CIGNA CORPORATION | 40,756 | 6,603,000 | 0.26% | ||
| 108 | ALIBABA GROUP HLDG LTD | 78,226 | 6,435,000 | 0.25% | ||
| 109 | POPULAR INC COM NEW | 222,061 | 6,408,000 | 0.25% | ||
| 110 | DELPHI AUTOMOTIVE PLC | 74,173 | 6,312,000 | 0.25% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 48,491 | 6,292,000 | 0.25% | ||
| 112 | INTL PAPER CO | 130,378 | 6,205,000 | 0.25% | ||
| 113 | BANK AMER CORP | 363,848 | 6,193,000 | 0.25% | ||
| 114 | VIACOM INC NEW | 94,864 | 6,132,000 | 0.24% | ||
| 115 | POLARIS INDS INC | 41,217 | 6,105,000 | 0.24% | ||
| 116 | HEALTH NET INC | 94,877 | 6,084,000 | 0.24% | ||
| 117 | SYMANTEC CORP | 257,122 | 5,978,000 | 0.24% | ||
| 118 | NASDAQ OMX GROUP | 118,750 | 5,797,000 | 0.23% | ||
| 119 | UNION PAC CORP | 60,336 | 5,754,000 | 0.23% | ||
| 120 | TRAVELERS COMPANIES INC | 59,418 | 5,744,000 | 0.23% | ||
| 121 | COMERICA INC | 111,839 | 5,740,000 | 0.23% | ||
| 122 | DIGITAL RLTY TR INC | 85,411 | 5,695,000 | 0.23% | ||
| 123 | HARRIS CORP | 73,164 | 5,627,000 | 0.22% | ||
| 124 | AVERY DENNISON CORP | 85,708 | 5,223,000 | 0.21% | ||
| 125 | PARTNERRE LTD | 40,568 | 5,213,000 | 0.21% | ||
| 126 | F5 NETWORKS INC | 42,174 | 5,076,000 | 0.20% | ||
| 127 | AGILENT TECHNOLOGIES INC | 130,911 | 5,051,000 | 0.20% | ||
| 128 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,260 | 4,927,000 | 0.19% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,043 | 4,884,000 | 0.19% | ||
| 130 | MCKESSON CORP | 21,378 | 4,806,000 | 0.19% | ||
| 131 | NIKE INC | 44,393 | 4,795,000 | 0.19% | ||
| 132 | ILLINOIS TOOL WKS INC | 50,422 | 4,628,000 | 0.18% | ||
| 133 | PUBLIC STORAGE | 24,992 | 4,608,000 | 0.18% | ||
| 134 | ISHARES TR | 70,856 | 4,499,000 | 0.18% | ||
| 135 | DISCOVERY COMMUNICATNS NEW | 144,269 | 4,484,000 | 0.18% | ||
| 136 | CHEVRON CORP NEW | 43,775 | 4,223,000 | 0.17% | ||
| 137 | AMAZON COM INC | 9,664 | 4,195,000 | 0.17% | ||
| 138 | COMPUTER SCIENCES CORP | 63,187 | 4,148,000 | 0.16% | ||
| 139 | LIBERTY MEDIA HOLDING CP INTER A | 148,711 | 4,126,000 | 0.16% | ||
| 140 | CENTENE CORP DEL | 50,650 | 4,073,000 | 0.16% | ||
| 141 | BEST BUY INC | 119,143 | 3,886,000 | 0.15% | ||
| 142 | PILGRIMS PRIDE CORP NEW | 165,455 | 3,800,000 | 0.15% | ||
| 143 | HSBC HLDGS PLC | 145,400 | 3,668,000 | 0.15% | ||
| 144 | KELLOGG CO | 58,320 | 3,657,000 | 0.14% | ||
| 145 | FMC TECHNOLOGIES INC | 87,448 | 3,628,000 | 0.14% | ||
| 146 | BLOCK H & R INC | 121,354 | 3,598,000 | 0.14% | ||
| 147 | iShares MSCI Emerging Markets Asia | 58,100 | 3,499,000 | 0.14% | ||
| 148 | HDFC BANK LTD | 57,700 | 3,493,000 | 0.14% | ||
| 149 | DARDEN RESTAURANTS INC | 48,232 | 3,428,000 | 0.14% | ||
| 150 | PENTAIR PLC | 49,231 | 3,384,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008937, filed 2015.08.13).
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.
