| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RELX NV | 168 | 10,187,000 | 0.08% | ||
| 202 | TRAVELERS COMPANIES INC | 1,012 | 10,170,000 | 0.08% | ||
| 203 | CELGENE CORP | 1,095 | 10,121,000 | 0.08% | ||
| 204 | FIFTH THIRD BANCORP | 189 | 9,983,000 | 0.08% | ||
| 205 | COMCAST CORP NEW | 565 | 9,930,000 | 0.08% | ||
| 206 | ITAU UNIBANCO HLDG SA | 66 | 9,906,000 | 0.07% | ||
| 207 | ILLINOIS TOOL WKS INC | 812 | 9,864,000 | 0.07% | ||
| 208 | OCCIDENTAL PETE CORP DEL | 651 | 9,840,000 | 0.07% | ||
| 209 | NOVARTIS A G | 903 | 9,822,000 | 0.07% | ||
| 210 | USG Corp | 259 | 9,714,000 | 0.07% | ||
| 211 | ACCO BRANDS CORPORATION COM | 68 | 9,651,000 | 0.07% | ||
| 212 | ATLAS AIR WORLDWIDE HLDGS IN | 334 | 9,650,000 | 0.07% | ||
| 213 | ISHARES TR | 1,062 | 9,597,000 | 0.07% | ||
| 214 | HONEYWELL INTL INC | 905 | 9,560,000 | 0.07% | ||
| 215 | MARKET VECTORS ETF TR | 186 | 9,516,000 | 0.07% | ||
| 216 | ISHARES TR | 998 | 9,488,000 | 0.07% | ||
| 217 | UNITED PARCEL SERVICE INC | 910 | 9,217,000 | 0.07% | ||
| 218 | MBIA INC | 56 | 9,198,000 | 0.07% | ||
| 219 | FIRST TR EXCHANGE TRADED FD | 439 | 9,128,000 | 0.07% | ||
| 220 | Aviva PLC Spon ADR | 124 | 9,054,000 | 0.07% | ||
| 221 | KIMBERLY CLARK CORP | 967 | 8,867,000 | 0.07% | ||
| 222 | LOWES COS INC | 605 | 8,782,000 | 0.07% | ||
| 223 | CVS HEALTH CORP | 840 | 8,710,000 | 0.07% | ||
| 224 | SCHWAB EMERGING MARKETS EQUITY ETF | 176 | 8,700,000 | 0.07% | ||
| 225 | EXPRESS SCRIPTS HLDG CO | 702 | 8,669,000 | 0.07% | ||
| 226 | WISDOMTREE TR | 631 | 8,586,000 | 0.06% | ||
| 227 | YAHOO INC | 248 | 8,563,000 | 0.06% | ||
| 228 | VANGUARD INTL EQUITY INDEX F | 433 | 8,499,000 | 0.06% | ||
| 229 | NIKE INC | 1,028 | 8,362,000 | 0.06% | ||
| 230 | WISDOMTREE TR | 459 | 8,323,000 | 0.06% | ||
| 231 | BLACKROCK CORPOR HI YLD FD I | 82 | 8,278,000 | 0.06% | ||
| 232 | VANGUARD INDEX FDS | 675 | 8,268,000 | 0.06% | ||
| 233 | CHESAPEAKE ENERGY CORP | 60 | 8,200,000 | 0.06% | ||
| 234 | PAPA JOHNS INTL INC COM | 555 | 8,102,000 | 0.06% | ||
| 235 | AMERICAN EXPRESS CO | 596 | 8,034,000 | 0.06% | ||
| 236 | OMNICOM GROUP INC | 522 | 7,920,000 | 0.06% | ||
| 237 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 47 | 7,708,000 | 0.06% | ||
| 238 | GENPACT LIMITED | 181 | 7,663,000 | 0.06% | ||
| 239 | BANK NEW YORK MELLON CORP | 299 | 7,632,000 | 0.06% | ||
| 240 | WISDOMTREE TR | 644 | 7,492,000 | 0.06% | ||
| 241 | ING GROEP N V | 106 | 7,482,000 | 0.06% | ||
| 242 | INTERNATIONAL BUSINESS MACHS | 1,073 | 7,404,000 | 0.06% | ||
| 243 | AMERISOURCEBERGEN CORP | 695 | 7,320,000 | 0.06% | ||
| 244 | POWERSHARES ETF TR II | 236 | 7,285,000 | 0.06% | ||
| 245 | ALIBABA GROUP HLDG LTD | 426 | 7,231,000 | 0.05% | ||
| 246 | GOODYEAR TIRE & RUBR CO | 208 | 7,102,000 | 0.05% | ||
| 247 | DUNKIN BRANDS GROUP INC COM | 347 | 7,079,000 | 0.05% | ||
| 248 | EMERSON ELEC CO | 312 | 7,070,000 | 0.05% | ||
| 249 | KROGER CO | 252 | 6,987,000 | 0.05% | ||
| 250 | AMERIPRISE FINL INC | 760 | 6,962,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002284, filed 2015.11.12). and can't normalized (skipped) (0001085146-15-002394, filed 2015.11.16).
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.
