| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KORN FERRY COM NEW | 43,229 | 1,434,000 | 0.88% | ||
| 202 | FOOT LOCKER INC | 22,231 | 1,447,000 | 0.89% | ||
| 203 | E M C CORP MASS COM | 56,653 | 1,455,000 | 0.89% | ||
| 204 | BRISTOL MYERS SQUIBB CO | 21,261 | 1,463,000 | 0.90% | ||
| 205 | DST SYS INC DEL | 12,949 | 1,477,000 | 0.90% | ||
| 206 | SYNNEX CORP | 16,491 | 1,483,000 | 0.91% | ||
| 207 | BOEING CO | 10,323 | 1,493,000 | 0.91% | ||
| 208 | PROSHARES TRUST RAFI LONG/SHORT | 39,265 | 1,528,000 | 0.93% | ||
| 209 | INTERPUBLIC GROUP COS INC | 67,526 | 1,572,000 | 0.96% | ||
| 210 | LEAR CORP | 12,897 | 1,584,000 | 0.97% | ||
| 211 | GOODYEAR TIRE & RUBR CO | 49,047 | 1,602,000 | 0.98% | ||
| 212 | ALASKA AIR GROUP INC | 21,171 | 1,704,000 | 1.04% | ||
| 213 | ISHARES MSCI EAFE SMALL CAP IDX FD | 34,434 | 1,720,000 | 1.05% | ||
| 214 | DELTA AIRLINES INC DEL | 34,656 | 1,757,000 | 1.08% | ||
| 215 | CIGNA CORPORATION | 12,436 | 1,820,000 | 1.11% | ||
| 216 | GENERAL ELECTRIC CO | 58,710 | 1,829,000 | 1.12% | ||
| 217 | EXPRESS SCRIPTS HLDG CO | 20,950 | 1,831,000 | 1.12% | ||
| 218 | APPLE INC | 17,617 | 1,854,000 | 1.13% | ||
| 219 | ISHARES TR | 18,460 | 2,025,000 | 1.24% | ||
| 220 | SPDR SERIES TRUST | 45,866 | 2,095,000 | 1.28% | ||
| 221 | AMGEN INC | 15,318 | 2,487,000 | 1.52% | ||
| 222 | POWERSHARES QQQ TRUST | 23,512 | 2,630,000 | 1.61% | ||
| 223 | AETNA INC NEW | 27,473 | 2,970,000 | 1.82% | ||
| 224 | ISHARES RUSSELL 2000 GROWTH ETF | 21,478 | 2,991,000 | 1.83% | ||
| 225 | VANGUARD INDEX FDS | 34,914 | 3,001,000 | 1.84% | ||
| 226 | ISHARES INC | 122,830 | 3,057,000 | 1.87% | ||
| 227 | ISHARES TR | 28,917 | 3,319,000 | 2.03% | ||
| 228 | ISHARES TR | 66,734 | 3,366,000 | 2.06% | ||
| 229 | ISHARES TR | 47,443 | 3,565,000 | 2.18% | ||
| 230 | JPMORGAN CHASE & CO | 134,460 | 3,895,000 | 2.38% | ||
| 231 | WISDOMTREE TR | 69,071 | 4,081,000 | 2.50% | ||
| 232 | SPDR INDEX SHS FDS | 133,024 | 4,270,000 | 2.61% | ||
| 233 | ISHARES TR | 49,157 | 4,352,000 | 2.66% | ||
| 234 | ISHARES TR | 235,362 | 9,144,000 | 5.60% | ||
| 235 | DBX ETF TR | 632,590 | 11,564,000 | 7.08% | ||
| 236 | DBX ETF TR | 510,857 | 13,875,000 | 8.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000007, filed 2016.02.01).
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.
