| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,161 | 203,000 | 0.08% | ||
| 2 | MOODYS CORP | 3,886 | 403,000 | 0.15% | ||
| 3 | MARRIOTT INTL INC NEW | 6,592 | 529,000 | 0.20% | ||
| 4 | BAKER HUGHES INC | 8,486 | 540,000 | 0.21% | ||
| 5 | MEAD JOHNSON NUTRITI | 5,385 | 541,000 | 0.21% | ||
| 6 | LAM RESEARCH CORP | 7,842 | 551,000 | 0.21% | ||
| 7 | L-3 Communications Hldgs | 4,676 | 588,000 | 0.23% | ||
| 8 | Hewlett Packard Co | 19,750 | 615,000 | 0.24% | ||
| 9 | XEROX CORP | 47,825 | 615,000 | 0.24% | ||
| 10 | TECH DATA CORP | 10,658 | 616,000 | 0.24% | ||
| 11 | UNIVERSAL HLTH SVCS INC | 5,233 | 616,000 | 0.24% | ||
| 12 | MICRON TECHNOLOGY INC | 23,003 | 624,000 | 0.24% | ||
| 13 | COMMUNITY HEALTH SYS INC NEW | 12,056 | 630,000 | 0.24% | ||
| 14 | HCA HOLDINGS INC | 8,526 | 641,000 | 0.25% | ||
| 15 | CVS HEALTH CORP | 6,244 | 644,000 | 0.25% | ||
| 16 | PBF ENERGY INC | 19,120 | 649,000 | 0.25% | ||
| 17 | JONES LANG LASALLE | 3,821 | 651,000 | 0.25% | ||
| 18 | FORTUNE BRANDS HOME & SEC IN | 13,727 | 652,000 | 0.25% | ||
| 19 | BERKLEY W R CORP | 12,929 | 653,000 | 0.25% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC | 12,550 | 655,000 | 0.25% | ||
| 21 | MICHAELS COS INC | 24,298 | 658,000 | 0.25% | ||
| 22 | STARBUCKS CORP | 7,033 | 666,000 | 0.26% | ||
| 23 | FACEBOOK INC | 8,120 | 668,000 | 0.26% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 10,036 | 672,000 | 0.26% | ||
| 25 | CBOE HLDGS INC | 11,769 | 676,000 | 0.26% | ||
| 26 | VOYA FINANCIAL INC | 15,927 | 687,000 | 0.26% | ||
| 27 | DOMINOS PIZZA INC | 6,847 | 688,000 | 0.26% | ||
| 28 | MORGAN STANLEY | 19,326 | 690,000 | 0.27% | ||
| 29 | GILEAD SCIENCES INC | 7,119 | 699,000 | 0.27% | ||
| 30 | REINSURANCE GROUP AMER INC | 7,672 | 715,000 | 0.27% | ||
| 31 | CITIGROUPINC | 14,266 | 735,000 | 0.28% | ||
| 32 | SOUTHWEST AIRLS CO | 16,605 | 736,000 | 0.28% | ||
| 33 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 12,219 | 747,000 | 0.29% | ||
| 34 | LAUDER ESTEE COS INC | 9,008 | 749,000 | 0.29% | ||
| 35 | LEVEL 3 COMM | 13,953 | 751,000 | 0.29% | ||
| 36 | ECHOSTAR CORP CL A | 14,625 | 756,000 | 0.29% | ||
| 37 | APPLIED MATLS INC | 33,588 | 758,000 | 0.29% | ||
| 38 | DELTA AIRLINES INC DEL | 17,244 | 775,000 | 0.30% | ||
| 39 | VALERO ENERGY CORP NEW | 12,321 | 784,000 | 0.30% | ||
| 40 | CENTENE CORP DEL | 11,111 | 785,000 | 0.30% | ||
| 41 | ROLLINS INC | 31,747 | 785,000 | 0.30% | ||
| 42 | MASTERCARD INCORPORATED | 9,082 | 785,000 | 0.30% | ||
| 43 | INTEL CORP | 25,352 | 793,000 | 0.30% | ||
| 44 | LORILLARD | 12,262 | 801,000 | 0.31% | ||
| 45 | VERISIGN INC | 12,135 | 813,000 | 0.31% | ||
| 46 | SEI INVESTMENTS CO | 18,598 | 820,000 | 0.32% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 5,897 | 840,000 | 0.32% | ||
| 48 | FOOT LOCKER INC | 13,712 | 864,000 | 0.33% | ||
| 49 | FACTSET RESH SYS INC | 5,502 | 876,000 | 0.34% | ||
| 50 | SCHWAB US TIPS ETF | 16,413 | 901,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003871, filed 2015.05.12).
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.
