| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 23,666 | 1,957,000 | 0.26% | ||
| 102 | TORONTO DOMINION BK ONT | 43,293 | 1,922,000 | 0.26% | ||
| 103 | DISNEY WALT CO | 20,681 | 1,920,000 | 0.26% | ||
| 104 | SPDR SERIES TRUST | 61,441 | 1,891,000 | 0.25% | ||
| 105 | FLIR SYS INC | 58,000 | 1,822,000 | 0.25% | ||
| 106 | COSTCO WHSL CORP NEW | 11,924 | 1,819,000 | 0.25% | ||
| 107 | WATERS CORP | 11,225 | 1,779,000 | 0.24% | ||
| 108 | Amtrust Finl Services Inc | 64,669 | 1,735,000 | 0.23% | ||
| 109 | GENERAL MLS INC | 26,594 | 1,699,000 | 0.23% | ||
| 110 | ISHARES TR | 45,153 | 1,691,000 | 0.23% | ||
| 111 | SELECT SECTOR SPDR TR | 35,175 | 1,681,000 | 0.23% | ||
| 112 | HCP INC | 43,971 | 1,669,000 | 0.22% | ||
| 113 | DUKE ENERGY CORP NEW | 20,605 | 1,649,000 | 0.22% | ||
| 114 | FORTIVE CORP | 31,577 | 1,607,000 | 0.22% | ||
| 115 | SPDR GOLD TR | 12,734 | 1,600,000 | 0.22% | ||
| 116 | TEAM INC COM NEW | 47,999 | 1,570,000 | 0.21% | ||
| 117 | TJX COS INC NEW | 20,975 | 1,569,000 | 0.21% | ||
| 118 | SYSCO CORP | 30,991 | 1,519,000 | 0.20% | ||
| 119 | EAST WEST BANCORP INC | 41,050 | 1,507,000 | 0.20% | ||
| 120 | WEYERHAEUSER CO | 46,685 | 1,491,000 | 0.20% | ||
| 121 | TUPPERWARE BRANDS CORP | 22,625 | 1,479,000 | 0.20% | ||
| 122 | SCHWAB U.S. LARGE-CAP ETF | 28,473 | 1,470,000 | 0.20% | ||
| 123 | TEVA PHARMACEUTICAL INDS LTD | 31,831 | 1,465,000 | 0.20% | ||
| 124 | COLGATE PALMOLIVE CO | 19,551 | 1,450,000 | 0.20% | ||
| 125 | SALESFORCE COM INC | 19,980 | 1,425,000 | 0.19% | ||
| 126 | ROYAL DUTCH SHELL PLC | 28,443 | 1,424,000 | 0.19% | ||
| 127 | LOCKHEED MARTIN CORP | 5,929 | 1,421,000 | 0.19% | ||
| 128 | VANGUARD INDEX FDS | 14,074 | 1,396,000 | 0.19% | ||
| 129 | WAL-MART STORES INC | 19,279 | 1,390,000 | 0.19% | ||
| 130 | ISHARES RUSSELL TOP 200 ETF | 27,404 | 1,352,000 | 0.18% | ||
| 131 | SUNTRUST BKS INC | 30,267 | 1,326,000 | 0.18% | ||
| 132 | TRANSCANADA CORP | 27,785 | 1,321,000 | 0.18% | ||
| 133 | CERNER CORP | 21,304 | 1,316,000 | 0.18% | ||
| 134 | PAYPAL HLDGS INC | 31,450 | 1,289,000 | 0.17% | ||
| 135 | STERICYCLE | 15,651 | 1,254,000 | 0.17% | ||
| 136 | Apache Corp | 19,296 | 1,232,000 | 0.17% | ||
| 137 | FORTINET | 33,220 | 1,227,000 | 0.17% | ||
| 138 | TIME WARNER INC | 15,114 | 1,203,000 | 0.16% | ||
| 139 | ISHARES TR | 43,560 | 1,200,000 | 0.16% | ||
| 140 | DOLLAR TREE INC | 15,139 | 1,195,000 | 0.16% | ||
| 141 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 23,716 | 1,191,000 | 0.16% | ||
| 142 | XYLEM INC | 22,625 | 1,187,000 | 0.16% | ||
| 143 | ISHARES TR | 9,540 | 1,184,000 | 0.16% | ||
| 144 | ITC HOLDINGS ORD | 25,430 | 1,182,000 | 0.16% | ||
| 145 | TARGET CORP | 17,164 | 1,179,000 | 0.16% | ||
| 146 | AGNICO EAGLE MINES LTD | 21,742 | 1,178,000 | 0.16% | ||
| 147 | WHOLE FOODS | 41,250 | 1,169,000 | 0.16% | ||
| 148 | CLOROX CO DEL | 9,197 | 1,151,000 | 0.16% | ||
| 149 | ISHARES TR | 9,987 | 1,126,000 | 0.15% | ||
| 150 | QUEST DIAGNOSTICS INC | 13,275 | 1,123,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000009, filed 2016.11.04).
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.
