| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEREX CORP NEW | 63,544 | 1,174,000 | 0.72% | ||
| 52 | MERCK & CO INC | 21,661 | 1,144,000 | 0.70% | ||
| 53 | ISHARES TR | 43,055 | 1,094,000 | 0.67% | ||
| 54 | QUALCOMM INC | 21,781 | 1,089,000 | 0.67% | ||
| 55 | APACHE CORP | 24,436 | 1,087,000 | 0.67% | ||
| 56 | GAMESTOP CORP NEW | 38,398 | 1,077,000 | 0.66% | ||
| 57 | MCKESSON CORP | 5,226 | 1,031,000 | 0.63% | ||
| 58 | VANGUARD INDEX FDS | 10,201 | 1,017,000 | 0.62% | ||
| 59 | TENET HEALTHCARE CORP | 31,131 | 943,000 | 0.58% | ||
| 60 | CITIGROUPINC | 17,873 | 925,000 | 0.57% | ||
| 61 | V F CORP | 14,453 | 900,000 | 0.55% | ||
| 62 | HOME DEPOT INC | 5,788 | 765,000 | 0.47% | ||
| 63 | PFIZER INC | 21,125 | 682,000 | 0.42% | ||
| 64 | FACEBOOK INC | 6,204 | 649,000 | 0.40% | ||
| 65 | ISHARES INC | 32,011 | 640,000 | 0.39% | ||
| 66 | AMAZON COM INC | 943 | 637,000 | 0.39% | ||
| 67 | ISHARES TR | 7,770 | 533,000 | 0.33% | ||
| 68 | NIKE INC | 8,064 | 504,000 | 0.31% | ||
| 69 | ALPHABET INC | 635 | 494,000 | 0.30% | ||
| 70 | ISHARES TR | 6,583 | 475,000 | 0.29% | ||
| 71 | POWERSHARES ETF TR II | 31,553 | 472,000 | 0.29% | ||
| 72 | ISHARES TR | 3,598 | 385,000 | 0.24% | ||
| 73 | AT&T INC | 10,984 | 378,000 | 0.23% | ||
| 74 | LUXOFT HLDG INC | 4,531 | 349,000 | 0.21% | ||
| 75 | CONSTELLATION BRANDS INC | 2,331 | 332,000 | 0.20% | ||
| 76 | ACTIVISION BLIZZARD INC | 8,144 | 315,000 | 0.19% | ||
| 77 | SPDR SER TR | 10,103 | 307,000 | 0.19% | ||
| 78 | ISHARES TR | 3,381 | 299,000 | 0.18% | ||
| 79 | UBS AG JERSEY BRH | 10,395 | 272,000 | 0.17% | ||
| 80 | GUGGENHEIM FRONTIER MARKETS ETF | 25,320 | 271,000 | 0.17% | ||
| 81 | FLEXSHARES NATURAL RESOURCES ETF | 12,082 | 269,000 | 0.16% | ||
| 82 | ISHARES TR | 2,913 | 268,000 | 0.16% | ||
| 83 | LOCKHEED MARTIN CORP | 1,232 | 268,000 | 0.16% | ||
| 84 | VISA INC | 3,366 | 261,000 | 0.16% | ||
| 85 | ZIMMER BIOMET HLDGS INC | 2,527 | 259,000 | 0.16% | ||
| 86 | EXPEDIA INC DEL | 1,984 | 247,000 | 0.15% | ||
| 87 | MICROSOFT CORP | 4,328 | 240,000 | 0.15% | ||
| 88 | RAYTHEON CO | 1,860 | 232,000 | 0.14% | ||
| 89 | CADENCE DESIGN SYSTEM INC | 11,041 | 230,000 | 0.14% | ||
| 90 | ALEXION PHARMACEUTIC | 1,184 | 226,000 | 0.14% | ||
| 91 | ISHARES TR | 8,289 | 225,000 | 0.14% | ||
| 92 | MCDONALDS CORP | 1,872 | 221,000 | 0.14% | ||
| 93 | NATUS MEDICAL INC. | 4,606 | 221,000 | 0.14% | ||
| 94 | Dentsply Intl Inc | 3,547 | 216,000 | 0.13% | ||
| 95 | ISHARES RUSSELL 3000 ETF | 1,782 | 214,000 | 0.13% | ||
| 96 | AVALONBAY COMM | 1,158 | 213,000 | 0.13% | ||
| 97 | ADVANCED ENERGY INDS COM | 7,539 | 213,000 | 0.13% | ||
| 98 | LOWES COS INC | 2,783 | 212,000 | 0.13% | ||
| 99 | VANGUARD INDEX FDS | 1,722 | 209,000 | 0.13% | ||
| 100 | DR PEPPER SNAPPLE GROUP INC | 2,229 | 208,000 | 0.13% |
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.
