| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 671,229 | 58,571,000 | 2.18% | ||
| 2 | ISHARES TR | 409,088 | 50,391,000 | 1.87% | ||
| 3 | ISHARES TR | 420,417 | 48,974,000 | 1.82% | ||
| 4 | SPDR SERIES TRUST | 971,564 | 35,676,000 | 1.33% | ||
| 5 | ISHARES TR | 255,800 | 29,982,000 | 1.12% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 663,254 | 24,958,000 | 0.93% | ||
| 7 | POWERSHARES ETF TRUST II | 1,056,151 | 24,513,000 | 0.91% | ||
| 8 | ISHARES TR | 613,470 | 22,974,000 | 0.85% | ||
| 9 | ISHARES TR | 172,792 | 19,425,000 | 0.72% | ||
| 10 | ISHARES | 422,058 | 14,236,000 | 0.53% | ||
| 11 | VANECK VECTORS ETF TR | 352,000 | 11,352,000 | 0.42% | ||
| 12 | DOLBY LABORATORIES INC | 198,348 | 10,769,000 | 0.40% | ||
| 13 | CISCO SYS INC | 339,379 | 10,765,000 | 0.40% | ||
| 14 | NETAPP | 299,414 | 10,725,000 | 0.40% | ||
| 15 | CORNING INC | 453,349 | 10,722,000 | 0.40% | ||
| 16 | NATIONAL INSTRS CORP | 374,725 | 10,642,000 | 0.40% | ||
| 17 | INTERDIGITAL INC | 134,123 | 10,622,000 | 0.40% | ||
| 18 | VISHAY INTERTECHNOLOGY INC | 743,295 | 10,473,000 | 0.39% | ||
| 19 | BROCADE COMMUNICATIONS SYS I | 1,126,564 | 10,398,000 | 0.39% | ||
| 20 | TE CONNECTIVITY LTD | 161,299 | 10,384,000 | 0.39% | ||
| 21 | Tessera Technologies Inc | 267,906 | 10,298,000 | 0.38% | ||
| 22 | HP INC | 662,995 | 10,297,000 | 0.38% | ||
| 23 | LOGITECH INTL | 456,989 | 10,264,000 | 0.38% | ||
| 24 | SYNNEX CORP | 87,700 | 10,007,000 | 0.37% | ||
| 25 | CRAY INCORPORATED COM NEW | 425,017 | 10,005,000 | 0.37% | ||
| 26 | QUALCOMM INC | 145,969 | 9,999,000 | 0.37% | ||
| 27 | MAXIM INTEGR | 248,221 | 9,911,000 | 0.37% | ||
| 28 | NETGEAR INC COM | 163,363 | 9,882,000 | 0.37% | ||
| 29 | XILINX INC | 180,115 | 9,788,000 | 0.36% | ||
| 30 | MOTOROLA SOLUTIONS INC | 128,283 | 9,785,000 | 0.36% | ||
| 31 | SANMINA CORPORATION COM | 340,550 | 9,695,000 | 0.36% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 250,292 | 9,649,000 | 0.36% | ||
| 33 | JUNIPER NETWORKS | 401,013 | 9,648,000 | 0.36% | ||
| 34 | APPLE INC | 85,063 | 9,616,000 | 0.36% | ||
| 35 | ANALOG DEVICES INC | 146,989 | 9,474,000 | 0.35% | ||
| 36 | TERADYNE INC COM | 438,601 | 9,465,000 | 0.35% | ||
| 37 | F5 NETWORKS INC | 75,929 | 9,464,000 | 0.35% | ||
| 38 | TEXAS INSTRS INC | 132,091 | 9,270,000 | 0.34% | ||
| 39 | FLEX LTD | 676,466 | 9,214,000 | 0.34% | ||
| 40 | RAMBUS INC DEL COM | 729,621 | 9,120,000 | 0.34% | ||
| 41 | APPLIED MATLS INC | 299,767 | 9,038,000 | 0.34% | ||
| 42 | HARRIS CORP | 94,607 | 8,667,000 | 0.32% | ||
| 43 | LAM RESEARCH CORP | 91,339 | 8,650,000 | 0.32% | ||
| 44 | CA INC | 258,255 | 8,543,000 | 0.32% | ||
| 45 | METHODE ELECTRS INC COM | 240,611 | 8,414,000 | 0.31% | ||
| 46 | MENTOR GRAPHICS CORP | 317,102 | 8,385,000 | 0.31% | ||
| 47 | MICROSOFT CORP | 143,110 | 8,243,000 | 0.31% | ||
| 48 | AMDOCS LTD | 141,835 | 8,205,000 | 0.31% | ||
| 49 | SKYWORKS SOLUTIONS INC | 106,302 | 8,094,000 | 0.30% | ||
| 50 | PAYCHEX INC | 138,965 | 8,042,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004867, filed 2016.11.14).
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.
