| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON OIL CORP | 25,776 | 969,000 | 0.20% | SH | |
| 102 | APACHE CORP | 10,228 | 960,000 | 0.20% | SH | |
| 103 | WILLIAMS COS INC DEL | 17,200 | 952,000 | 0.20% | SH | |
| 104 | ISHARES INC | 18,900 | 946,000 | 0.20% | SH | |
| 105 | Anthem, Inc. | 7,903 | 945,000 | 0.20% | SH | |
| 106 | ISHARES TR | 6,555 | 881,000 | 0.18% | SH | |
| 107 | ISHARES INC | 19,100 | 880,000 | 0.18% | SH | |
| 108 | MSCI INC | 18,500 | 870,000 | 0.18% | SH | |
| 109 | ISHARES TR | 23,570 | 869,000 | 0.18% | SH | |
| 110 | SOUTHERN CO | 19,755 | 862,000 | 0.18% | SH | |
| 111 | THERMO FISHER SCIENTIFIC INC | 6,935 | 844,000 | 0.18% | SH | |
| 112 | FREEPORT-MCMORAN INC | 25,668 | 838,000 | 0.17% | SH | |
| 113 | ISHARES TR | 8,410 | 831,000 | 0.17% | SH | |
| 114 | TATA MTRS LTD | 19,000 | 830,000 | 0.17% | SH | |
| 115 | SPDR SER TR | 21,800 | 825,000 | 0.17% | SH | |
| 116 | FACEBOOK INC | 10,250 | 810,000 | 0.17% | SH | |
| 117 | CITRIX SYS INC | 11,300 | 806,000 | 0.17% | SH | |
| 118 | INTERCONTINENTAL EXCHANGE IN | 4,030 | 786,000 | 0.16% | SH | |
| 119 | ISHARES TR | 7,127 | 761,000 | 0.16% | SH | |
| 120 | UNITEDHEALTH GROUP INC | 8,806 | 759,000 | 0.16% | SH | |
| 121 | ALTRIA GROUP INC | 16,186 | 744,000 | 0.16% | SH | |
| 122 | UNION PAC CORP | 6,840 | 742,000 | 0.15% | SH | |
| 123 | GOLDMAN SACHS GROUP INC | 4,001 | 734,000 | 0.15% | SH | |
| 124 | SPDR GOLD TR | 6,025 | 700,000 | 0.15% | SH | |
| 125 | ISHARES | 22,600 | 694,000 | 0.14% | SH | |
| 126 | EDP RENOVAVEIS SA | 98,000 | 679,000 | 0.14% | SH | |
| 127 | WASTE MGMT INC DEL | 14,195 | 675,000 | 0.14% | SH | |
| 128 | GALLAGHER ARTHUR J & CO | 14,675 | 666,000 | 0.14% | SH | |
| 129 | Oaktree Cap Grp Llc | 12,800 | 654,000 | 0.14% | SH | |
| 130 | ISHARES TR | 7,222 | 650,000 | 0.14% | SH | |
| 131 | WESTERN UN CO | 38,605 | 619,000 | 0.13% | SH | |
| 132 | Siemens AG | 4,920 | 587,000 | 0.12% | SH | |
| 133 | PHILLIPS 66 | 7,144 | 581,000 | 0.12% | SH | |
| 134 | ILLINOIS TOOL WKS INC | 6,501 | 549,000 | 0.11% | SH | |
| 135 | WAL-MART STORES INC | 7,030 | 538,000 | 0.11% | SH | |
| 136 | FIRST SOLAR INC | 8,100 | 533,000 | 0.11% | SH | |
| 137 | LAUDER ESTEE COS INC | 7,136 | 533,000 | 0.11% | SH | |
| 138 | TETRA TECH INC NEW | 20,500 | 512,000 | 0.11% | SH | |
| 139 | FIDELITY NATL INFORMATION SV | 9,000 | 507,000 | 0.11% | SH | |
| 140 | BOEING CO | 3,900 | 497,000 | 0.10% | SH | |
| 141 | ISHARES COHEN & STEERS REIT ETF | 5,850 | 494,000 | 0.10% | SH | |
| 142 | TRANSOCEAN LTD | 15,463 | 494,000 | 0.10% | SH | |
| 143 | EXPRESS SCRIPTS HLDG CO | 6,991 | 494,000 | 0.10% | SH | |
| 144 | Tortoise Egy Infrastruct | 9,926 | 477,000 | 0.10% | SH | |
| 145 | HARLEY DAVIDSON INC | 8,050 | 469,000 | 0.10% | SH | |
| 146 | ISHARES TR | 8,000 | 466,000 | 0.10% | SH | |
| 147 | CBS CORP NEW | 8,467 | 453,000 | 0.09% | SH | |
| 148 | ISHARES TR | 10,300 | 452,000 | 0.09% | SH | |
| 149 | ANN INC | 11,000 | 452,000 | 0.09% | SH | |
| 150 | CREE INC | 11,000 | 450,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000004, filed 2014.10.14).
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.
