| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 273,880 | 16,082,000 | 6.85% | ||
| 2 | NETEASE INC-ADR | 86,988 | 15,766,000 | 6.71% | ||
| 3 | APPLE INC | 73,220 | 7,707,000 | 3.28% | ||
| 4 | TARO PHARMACEUTICAL INDUS | 48,154 | 7,442,000 | 3.17% | ||
| 5 | AMGEN INC | 44,033 | 7,148,000 | 3.04% | ||
| 6 | PFIZER INC | 202,579 | 6,539,000 | 2.78% | ||
| 7 | ROCKWELL AUTOMATION INC | 51,044 | 5,238,000 | 2.23% | ||
| 8 | JOHNSON & JOHNSON | 49,982 | 5,134,000 | 2.19% | ||
| 9 | GILEAD SCIENCES INC | 49,712 | 5,030,000 | 2.14% | ||
| 10 | ITAU UNIBANCO H-SPON PRF ADR | 702,281 | 4,572,000 | 1.95% | ||
| 11 | BROCADE COMMUNICATIONS SYS | 455,934 | 4,185,000 | 1.78% | ||
| 12 | CISCO SYSTEMS INC | 145,750 | 3,958,000 | 1.68% | ||
| 13 | JONES LANG LASALLE INC | 24,673 | 3,944,000 | 1.68% | ||
| 14 | ASPEN TECHNOLOGY INC | 98,744 | 3,729,000 | 1.59% | ||
| 15 | VALERO ENERGY CORP | 48,167 | 3,406,000 | 1.45% | ||
| 16 | MARATHON PETROLEUM CORP | 64,296 | 3,333,000 | 1.42% | ||
| 17 | NORTHROP GRUMMAN CORP | 17,032 | 3,216,000 | 1.37% | ||
| 18 | HOME DEPOT INC | 23,108 | 3,056,000 | 1.30% | ||
| 19 | KROGER CO | 72,098 | 3,016,000 | 1.28% | ||
| 20 | ServiceMaster Global | 76,197 | 2,990,000 | 1.27% | ||
| 21 | WALT DISNEY CO/THE | 25,950 | 2,727,000 | 1.16% | ||
| 22 | TRINITY INDUSTRIES INC | 112,778 | 2,709,000 | 1.15% | ||
| 23 | PHILLIPS 66 | 32,193 | 2,633,000 | 1.12% | ||
| 24 | BRIGHT HORIZONS FAMILY SOLUT | 39,303 | 2,625,000 | 1.12% | ||
| 25 | Medtronic PLC | 33,796 | 2,600,000 | 1.11% | ||
| 26 | ARCH CAPITAL GROUP LTD | 35,733 | 2,492,000 | 1.06% | ||
| 27 | BROADRIDGE FINANCIAL SOLUTIO | 45,937 | 2,468,000 | 1.05% | ||
| 28 | VERIZON COMMUNICATIONS INC | 52,707 | 2,436,000 | 1.04% | ||
| 29 | JPMORGAN CHASE & CO | 34,464 | 2,276,000 | 0.97% | ||
| 30 | CHECK POINT SOFTWARE TECH | 27,927 | 2,273,000 | 0.97% | ||
| 31 | AUTOZONE INC | 3,028 | 2,247,000 | 0.96% | ||
| 32 | MICHAELS COS INC/THE | 101,208 | 2,238,000 | 0.95% | ||
| 33 | MICROSOFT CORP | 39,746 | 2,205,000 | 0.94% | ||
| 34 | MERCK & CO. INC. | 41,686 | 2,202,000 | 0.94% | ||
| 35 | ICON PLC | 27,689 | 2,151,000 | 0.92% | ||
| 36 | TARGET CORP | 29,289 | 2,127,000 | 0.91% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 21,699 | 2,022,000 | 0.86% | ||
| 38 | AMERIPRISE FINANCIAL INC | 18,576 | 1,977,000 | 0.84% | ||
| 39 | SIGNATURE BANK | 12,800 | 1,963,000 | 0.84% | ||
| 40 | TRAVELERS COS INC/THE | 16,103 | 1,817,000 | 0.77% | ||
| 41 | WESTERN DIGITAL CORP | 29,886 | 1,795,000 | 0.76% | ||
| 42 | LAM RESEARCH CORP | 21,764 | 1,728,000 | 0.74% | ||
| 43 | NUANCE COMMUNICATIONS INC | 86,349 | 1,717,000 | 0.73% | ||
| 44 | INTEL CORP | 49,000 | 1,688,000 | 0.72% | ||
| 45 | WELLS FARGO & CO | 30,704 | 1,669,000 | 0.71% | ||
| 46 | NAVIENT CORP | 145,391 | 1,665,000 | 0.71% | ||
| 47 | MFA FINANCIAL INC | 250,844 | 1,656,000 | 0.70% | ||
| 48 | CVS Health Corp | 16,839 | 1,646,000 | 0.70% | ||
| 49 | CITIGROUP INC | 31,174 | 1,613,000 | 0.69% | ||
| 50 | ARCHER-DANIELS-MIDLAND CO | 43,045 | 1,579,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002915, filed 2016.02.10).
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.
