| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 70 | 2,000 | 0.00% | ||
| 2 | TRANSDIGM GROUP INC | 15 | 4,000 | 0.00% | ||
| 3 | CUMMINS INC | 64 | 9,000 | 0.00% | ||
| 4 | WRIGHT MED GROUP N V | 13,941 | 18,000 | 0.00% | ||
| 5 | NOVAVAX INC COM | 24,700 | 31,000 | 0.00% | ||
| 6 | TEAM HEALTH HOLDINGS INC | 744 | 32,000 | 0.00% | ||
| 7 | CORMEDIX INCORPORATED | 24,750 | 38,000 | 0.00% | ||
| 8 | AKAMAI TECHNOLOGIES INC | 563 | 38,000 | 0.00% | ||
| 9 | CTI BIOPHARMA | 314,000 | 128,000 | 0.01% | ||
| 10 | ISHARES GOLD TRUST | 11,890 | 132,000 | 0.01% | ||
| 11 | BLACKROCK MUNIYIELD QUALITY | 10,685 | 146,000 | 0.01% | ||
| 12 | CIGNA CORPORATION | 1,525 | 203,000 | 0.01% | ||
| 13 | CURTISS WRIGHT CORP | 2,080 | 205,000 | 0.01% | ||
| 14 | HELMERICH & PAYNE INC | 2,725 | 211,000 | 0.01% | ||
| 15 | CLOROX CO DEL | 1,818 | 218,000 | 0.01% | ||
| 16 | HENRY SCHEIN INC | 1,473 | 223,000 | 0.01% | ||
| 17 | TREX CO INC COM | 3,500 | 225,000 | 0.01% | ||
| 18 | QUALCOMM INC | 3,491 | 227,000 | 0.01% | ||
| 19 | ANADARKO PETE CORP | 3,270 | 228,000 | 0.01% | ||
| 20 | METLIFE INC | 4,340 | 234,000 | 0.02% | ||
| 21 | MONSANTO CO NEW | 2,234 | 235,000 | 0.02% | ||
| 22 | NATIONAL FUEL GAS CO N J | 4,146 | 235,000 | 0.02% | ||
| 23 | SYSCO CORP | 4,358 | 241,000 | 0.02% | ||
| 24 | ISHARES TR | 2,227 | 241,000 | 0.02% | ||
| 25 | TESLA INC | 1,158 | 247,000 | 0.02% | ||
| 26 | BORGWARNER INC | 6,523 | 257,000 | 0.02% | ||
| 27 | SPDR SER TR S&P 600 SML CAP | 2,127 | 257,000 | 0.02% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 3,776 | 259,000 | 0.02% | ||
| 29 | SHERWIN WILLIAMS CO | 972 | 261,000 | 0.02% | ||
| 30 | ANSYS | 2,840 | 263,000 | 0.02% | ||
| 31 | ROSS STORES INC | 4,045 | 265,000 | 0.02% | ||
| 32 | XCEL ENERGY INC | 6,619 | 269,000 | 0.02% | ||
| 33 | KELLOGG CO | 3,658 | 270,000 | 0.02% | ||
| 34 | MARRIOTT INTL INC NEW | 3,298 | 273,000 | 0.02% | ||
| 35 | SIMON PPTY GROUP INC NEW | 1,556 | 276,000 | 0.02% | ||
| 36 | PHILLIPS 66 | 3,197 | 276,000 | 0.02% | ||
| 37 | LILLY ELI & CO | 3,774 | 277,000 | 0.02% | ||
| 38 | MONDELEZ INTL INC | 6,280 | 278,000 | 0.02% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 2,375 | 283,000 | 0.02% | ||
| 40 | CBS CORP NEW | 4,444 | 283,000 | 0.02% | ||
| 41 | ILLINOIS TOOL WKS INC | 2,422 | 297,000 | 0.02% | ||
| 42 | PPG INDS INC | 3,131 | 297,000 | 0.02% | ||
| 43 | ECOLAB INC | 2,569 | 301,000 | 0.02% | ||
| 44 | TORONTO DOMINION BK ONT | 6,176 | 305,000 | 0.02% | ||
| 45 | LOWES COS INC | 4,384 | 312,000 | 0.02% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 4,190 | 317,000 | 0.02% | PRN | |
| 47 | CARDINAL HEALTH INC | 4,523 | 325,000 | 0.02% | ||
| 48 | YUM BRANDS INC | 5,224 | 331,000 | 0.02% | ||
| 49 | PUBLIC STORAGE | 1,500 | 335,000 | 0.02% | ||
| 50 | SELECT SECTOR SPDR TR | 7,265 | 351,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-17-000001, filed 2017.02.08).
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.
