| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 70 | 2,000 | 0.00% | ||
| 2 | TRANSDIGM GROUP INC | 15 | 4,000 | 0.00% | ||
| 3 | CUMMINS INC | 64 | 8,000 | 0.00% | ||
| 4 | WRIGHT MED GROUP N V | 13,941 | 18,000 | 0.00% | ||
| 5 | TEAM HEALTH HOLDINGS INC | 744 | 24,000 | 0.00% | ||
| 6 | AKAMAI TECHNOLOGIES INC | 563 | 30,000 | 0.00% | ||
| 7 | NOVAVAX INC COM | 24,700 | 51,000 | 0.00% | ||
| 8 | CORMEDIX INCORPORATED | 24,750 | 62,000 | 0.00% | ||
| 9 | CTI BIOPHARMA | 410,616 | 154,000 | 0.01% | ||
| 10 | ISHARES GOLD TRUST | 12,140 | 154,000 | 0.01% | ||
| 11 | BLACKROCK MUNIYIELD QUALITY | 10,685 | 163,000 | 0.01% | ||
| 12 | MARRIOTT INTL INC NEW | 2,994 | 201,000 | 0.01% | ||
| 13 | CIGNA CORPORATION | 1,558 | 203,000 | 0.01% | ||
| 14 | Alcoa | 20,000 | 203,000 | 0.01% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 3,653 | 205,000 | 0.01% | ||
| 16 | TREX CO INC COM | 3,500 | 206,000 | 0.01% | ||
| 17 | SUN LIFE FINL INC | 6,424 | 209,000 | 0.01% | ||
| 18 | ANADARKO PETE CORP | 3,300 | 209,000 | 0.01% | ||
| 19 | SYSCO CORP | 4,358 | 214,000 | 0.01% | ||
| 20 | KELLOGG CO | 2,904 | 225,000 | 0.01% | ||
| 21 | NATIONAL FUEL GAS CO N J | 4,181 | 226,000 | 0.01% | ||
| 22 | TESLA INC | 1,150 | 235,000 | 0.02% | ||
| 23 | BORGWARNER INC | 6,727 | 236,000 | 0.02% | ||
| 24 | SHERWIN WILLIAMS CO | 855 | 237,000 | 0.02% | ||
| 25 | PHILLIPS 66 | 2,962 | 238,000 | 0.02% | ||
| 26 | HENRY SCHEIN INC | 1,473 | 240,000 | 0.02% | ||
| 27 | CBS CORP NEW | 4,444 | 243,000 | 0.02% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 2,375 | 249,000 | 0.02% | ||
| 29 | ROSS STORES INC | 4,056 | 261,000 | 0.02% | ||
| 30 | MORGAN STANLEY | 8,377 | 269,000 | 0.02% | ||
| 31 | SPDR SER TR S&P 600 SML CAP | 2,452 | 273,000 | 0.02% | ||
| 32 | ANSYS | 2,954 | 274,000 | 0.02% | ||
| 33 | TORONTO DOMINION BK ONT | 6,176 | 274,000 | 0.02% | ||
| 34 | MONDELEZ INTL INC | 6,280 | 276,000 | 0.02% | ||
| 35 | ECOLAB INC | 2,339 | 285,000 | 0.02% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 4,085 | 288,000 | 0.02% | ||
| 37 | XCEL ENERGY INC | 7,218 | 297,000 | 0.02% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 4,190 | 297,000 | 0.02% | PRN | |
| 39 | ISHARES TR | 1,926 | 298,000 | 0.02% | ||
| 40 | CLOROX CO DEL | 2,384 | 299,000 | 0.02% | ||
| 41 | LILLY ELI & CO | 3,774 | 302,000 | 0.02% | ||
| 42 | GENERAL DYNAMICS CORP | 1,977 | 307,000 | 0.02% | ||
| 43 | QUALCOMM INC | 4,565 | 313,000 | 0.02% | ||
| 44 | LOWES COS INC | 4,384 | 317,000 | 0.02% | ||
| 45 | NORFOLK SOUTHERN CORP | 3,300 | 320,000 | 0.02% | ||
| 46 | SIMON PPTY GROUP INC NEW | 1,556 | 322,000 | 0.02% | ||
| 47 | PPG INDS INC | 3,131 | 324,000 | 0.02% | ||
| 48 | ILLINOIS TOOL WKS INC | 2,718 | 326,000 | 0.02% | ||
| 49 | CSX CORP | 10,710 | 326,000 | 0.02% | ||
| 50 | PUBLIC STORAGE | 1,500 | 335,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-16-000009, filed 2016.11.03).
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.
