| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 2,308 | 366,000 | 0.26% | ||
| 102 | TWITTER INC | 9,935 | 360,000 | 0.26% | ||
| 103 | BHP BILLITON LTD | 8,575 | 349,000 | 0.25% | ||
| 104 | STERICYCLE INC | 2,600 | 348,000 | 0.25% | ||
| 105 | SPDR DOW JONES INDL AVRG ETF | 1,891 | 332,000 | 0.24% | ||
| 106 | DIAGEO P L C | 2,853 | 331,000 | 0.24% | ||
| 107 | HCP INC | 8,955 | 327,000 | 0.24% | ||
| 108 | ILLUMINA INC | 1,456 | 318,000 | 0.23% | ||
| 109 | INTEL CORP | 9,841 | 299,000 | 0.22% | ||
| 110 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,076 | 293,000 | 0.21% | ||
| 111 | CHINA MOBILE LIMITED | 4,500 | 288,000 | 0.21% | ||
| 112 | ISHARES TR | 6,170 | 284,000 | 0.20% | ||
| 113 | D R HORTON INC | 10,360 | 283,000 | 0.20% | ||
| 114 | WASHINGTON REAL ESTATE INVT | 10,885 | 282,000 | 0.20% | ||
| 115 | STATE STR CORP | 3,655 | 281,000 | 0.20% | ||
| 116 | ALEX REAL ESTATE EQ | 3,025 | 265,000 | 0.19% | ||
| 117 | TJX COS INC NEW | 3,990 | 264,000 | 0.19% | ||
| 118 | BAXTER INTL INC | 3,724 | 260,000 | 0.19% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 4,155 | 254,000 | 0.18% | ||
| 120 | PG&E CORP | 5,155 | 253,000 | 0.18% | ||
| 121 | GOLDMAN SACHS GROUP INC | 1,209 | 252,000 | 0.18% | ||
| 122 | AMERICAN ELEC PWR INC | 4,740 | 251,000 | 0.18% | ||
| 123 | KIMBERLY CLARK CORP | 2,245 | 238,000 | 0.17% | ||
| 124 | PETMED EXPRESS INC | 13,790 | 238,000 | 0.17% | ||
| 125 | ROYAL DUTCH SHELL PLC | 4,165 | 237,000 | 0.17% | ||
| 126 | DISCOVER FINL SVCS | 4,085 | 235,000 | 0.17% | ||
| 127 | S&P GLOBAL INC | 2,285 | 230,000 | 0.17% | ||
| 128 | HONEYWELL INTL INC | 2,165 | 221,000 | 0.16% | ||
| 129 | APACHE CORP | 3,820 | 220,000 | 0.16% | ||
| 130 | CHENIERE ENERGY INC | 3,130 | 217,000 | 0.16% | ||
| 131 | NORFOLK SOUTHERN CORP | 2,415 | 211,000 | 0.15% | ||
| 132 | DEERE & CO | 2,135 | 207,000 | 0.15% | ||
| 133 | MALLINCKRODT PUB LTD CO | 1,731 | 204,000 | 0.15% | ||
| 134 | HARRIS CORP | 2,620 | 202,000 | 0.15% | ||
| 135 | PDL BIOPHARMA INC | 27,371 | 176,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000205, filed 2015.07.23).
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.
