| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 60,983 | 5,579,000 | 0.17% | ||
| 102 | ALTRIA GROUP INC | 81,365 | 5,501,000 | 0.17% | ||
| 103 | RYDEX ETF TRUST | 34,512 | 5,437,000 | 0.17% | ||
| 104 | PFIZER INC | 164,431 | 5,340,000 | 0.16% | ||
| 105 | RED HAT INC | 76,382 | 5,323,000 | 0.16% | ||
| 106 | BECTON DICKINSON & CO | 31,507 | 5,215,000 | 0.16% | ||
| 107 | AXIS CAPITAL HOLDINGS LTD | 78,888 | 5,149,000 | 0.16% | ||
| 108 | OWENS & MINOR INC NEW | 144,084 | 5,084,000 | 0.16% | ||
| 109 | MCDONALDS CORP | 40,801 | 4,966,000 | 0.15% | ||
| 110 | INTEL CORP | 134,517 | 4,878,000 | 0.15% | ||
| 111 | MERCK & CO INC | 82,818 | 4,875,000 | 0.15% | ||
| 112 | ISHARES TR | 40,025 | 4,874,000 | 0.15% | ||
| 113 | AMERICAN FINL GROUP INC OHIO | 53,529 | 4,716,000 | 0.15% | ||
| 114 | ISHARES TR | 48,436 | 4,289,000 | 0.13% | ||
| 115 | HOME DEPOT INC | 31,493 | 4,222,000 | 0.13% | ||
| 116 | BARD C R INC | 18,399 | 4,133,000 | 0.13% | ||
| 117 | VANGUARD INDEX FDS | 31,404 | 4,049,000 | 0.12% | ||
| 118 | VANGUARD INDEX FDS | 34,584 | 3,988,000 | 0.12% | ||
| 119 | ISHARES TR | 36,756 | 3,971,000 | 0.12% | ||
| 120 | BROADCOM LTD | 22,451 | 3,968,000 | 0.12% | ||
| 121 | SALESFORCE COM INC | 57,414 | 3,930,000 | 0.12% | ||
| 122 | VANGUARD WORLD FD | 32,119 | 3,902,000 | 0.12% | ||
| 123 | ISHARES RUSSELL 2000 VALUE ETF | 31,781 | 3,780,000 | 0.12% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 138,342 | 3,740,000 | 0.12% | ||
| 125 | AMGEN INC | 25,310 | 3,700,000 | 0.11% | ||
| 126 | AIR PRODS & CHEMS INC | 25,691 | 3,694,000 | 0.11% | ||
| 127 | ULTIMATE SOFTWARE GROUP INCORPORATED | 20,172 | 3,678,000 | 0.11% | ||
| 128 | KROGER CO | 105,765 | 3,649,000 | 0.11% | ||
| 129 | UNITED TECHNOLOGIES CORP | 32,428 | 3,554,000 | 0.11% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 41,129 | 3,403,000 | 0.10% | ||
| 131 | IPG PHOTONICS CORP | 34,212 | 3,377,000 | 0.10% | ||
| 132 | AON PLC | 29,320 | 3,270,000 | 0.10% | ||
| 133 | ISHARES RUSSELL 2000 GROWTH ETF | 21,198 | 3,263,000 | 0.10% | ||
| 134 | ISHARES TR | 29,468 | 3,237,000 | 0.10% | ||
| 135 | TARGET CORP | 44,708 | 3,229,000 | 0.10% | ||
| 136 | ALLERGAN PLC | 15,265 | 3,205,000 | 0.10% | ||
| 137 | TELEFLEX INC | 19,504 | 3,143,000 | 0.10% | ||
| 138 | ISHARES TR | 35,388 | 3,037,000 | 0.09% | ||
| 139 | ISHARES TR | 24,778 | 2,998,000 | 0.09% | ||
| 140 | FORTINET INC | 99,000 | 2,981,000 | 0.09% | ||
| 141 | WAL-MART STORES INC | 42,469 | 2,935,000 | 0.09% | ||
| 142 | COSTCO WHSL CORP NEW | 18,240 | 2,920,000 | 0.09% | ||
| 143 | DUKE ENERGY CORP NEW | 37,409 | 2,903,000 | 0.09% | ||
| 144 | SPDR GOLD TR | 26,416 | 2,895,000 | 0.09% | ||
| 145 | GILEAD SCIENCES INC | 38,210 | 2,736,000 | 0.08% | ||
| 146 | SPDR DOW JONES INDL AVRG ETF | 13,657 | 2,697,000 | 0.08% | ||
| 147 | AMAZON COM INC | 3,544 | 2,657,000 | 0.08% | ||
| 148 | VANGUARD WORLD FDS | 19,926 | 2,563,000 | 0.08% | ||
| 149 | GLOBAL X FDS | 172,625 | 2,563,000 | 0.08% | ||
| 150 | ALLSTATE CORP | 32,841 | 2,434,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008299, filed 2017.02.14).
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.
