| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 21,300 | 881,000 | 0.19% | ||
| 102 | Apache Corp | 10,577 | 877,000 | 0.19% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 7,035 | 846,000 | 0.19% | ||
| 104 | ENERGY TRANSFER L P | 17,900 | 837,000 | 0.18% | ||
| 105 | AMERISOURCEBERGEN CORP | 12,547 | 823,000 | 0.18% | ||
| 106 | ISHARES TR | 8,635 | 822,000 | 0.18% | ||
| 107 | WESTERN UN CO | 49,733 | 814,000 | 0.18% | ||
| 108 | Anthem, Inc. | 8,128 | 809,000 | 0.18% | ||
| 109 | ISHARES TR | 6,555 | 806,000 | 0.18% | ||
| 110 | INTERCONTINENTAL EXCHANGE IN | 4,030 | 797,000 | 0.18% | ||
| 111 | MSCI INC | 18,500 | 796,000 | 0.18% | ||
| 112 | GALLAGHER ARTHUR J & CO | 16,225 | 772,000 | 0.17% | ||
| 113 | CANADIAN NATL RY CO | 13,700 | 770,000 | 0.17% | ||
| 114 | WILLIAMS COS INC DEL | 18,750 | 761,000 | 0.17% | ||
| 115 | Siemens AG | 5,550 | 750,000 | 0.17% | ||
| 116 | SPDR GOLD TR | 6,025 | 745,000 | 0.16% | ||
| 117 | Oaktree Cap Grp Llc | 12,800 | 744,000 | 0.16% | ||
| 118 | TATA MTRS LTD | 20,920 | 741,000 | 0.16% | ||
| 119 | UNITEDHEALTH GROUP INC | 8,806 | 722,000 | 0.16% | ||
| 120 | ISHARES TR | 7,127 | 712,000 | 0.16% | ||
| 121 | ISHARES | 24,034 | 710,000 | 0.16% | ||
| 122 | WASTE MGMT INC DEL | 15,920 | 670,000 | 0.15% | ||
| 123 | GOLDMAN SACHS GROUP INC | 4,001 | 656,000 | 0.14% | ||
| 124 | EDP RENOVAVEIS SA | 98,000 | 654,000 | 0.14% | ||
| 125 | CITRIX SYS INC | 11,300 | 649,000 | 0.14% | ||
| 126 | ISHARES TR | 7,222 | 628,000 | 0.14% | ||
| 127 | ALTRIA GROUP INC | 16,686 | 625,000 | 0.14% | ||
| 128 | FACEBOOK INC | 10,090 | 608,000 | 0.13% | ||
| 129 | TETRA TECH INC NEW | 20,500 | 607,000 | 0.13% | ||
| 130 | Clarcor Inc Com | 10,500 | 602,000 | 0.13% | ||
| 131 | PHILLIPS 66 | 7,550 | 582,000 | 0.13% | ||
| 132 | ILLINOIS TOOL WKS INC | 7,055 | 574,000 | 0.13% | ||
| 133 | ABB LTD | 21,946 | 566,000 | 0.12% | ||
| 134 | FIRST SOLAR INC | 8,100 | 565,000 | 0.12% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 6,966 | 523,000 | 0.12% | ||
| 136 | GILEAD SCIENCES INC | 7,381 | 523,000 | 0.12% | ||
| 137 | WAL-MART STORES INC | 6,800 | 520,000 | 0.11% | ||
| 138 | MAIL.RU GROUP LTD | 14,500 | 514,000 | 0.11% | ||
| 139 | HARLEY DAVIDSON INC | 7,650 | 510,000 | 0.11% | ||
| 140 | BOEING CO | 3,900 | 489,000 | 0.11% | ||
| 141 | ISHARES TR | 8,000 | 489,000 | 0.11% | ||
| 142 | DIAGEO P L C | 3,915 | 488,000 | 0.11% | ||
| 143 | FIDELITY NATL INFORMATION SV | 9,000 | 481,000 | 0.11% | ||
| 144 | ISHARES COHEN & STEERS REIT ETF | 5,850 | 481,000 | 0.11% | ||
| 145 | ISHARES TR | 10,600 | 464,000 | 0.10% | ||
| 146 | MOSAIC CO NEW | 9,182 | 459,000 | 0.10% | ||
| 147 | ANN Inc. | 11,000 | 456,000 | 0.10% | ||
| 148 | DOW CHEM CO | 8,960 | 435,000 | 0.10% | ||
| 149 | ISHARES TR | 5,864 | 430,000 | 0.09% | ||
| 150 | COACH INC | 8,650 | 430,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000002, filed 2014.04.10).
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.
