| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,750 | 207,000 | 0.01% | ||
| 2 | CHEESECAKE FACTORY INC | 3,660 | 219,000 | 0.01% | ||
| 3 | VCA INCORPORATED | 3,270 | 224,000 | 0.01% | ||
| 4 | TESORO CORP | 2,575 | 225,000 | 0.01% | ||
| 5 | PFIZER INC | 7,265 | 236,000 | 0.01% | ||
| 6 | CBRE GROUP INC | 7,900 | 249,000 | 0.01% | ||
| 7 | AMGEN INC | 1,710 | 250,000 | 0.01% | ||
| 8 | SPDR S&P 500 ETF TR | 1,135 | 254,000 | 0.01% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 5,735 | 259,000 | 0.01% | ||
| 10 | AMERICAN INTL GROUP INC | 4,199 | 274,000 | 0.01% | ||
| 11 | BB&T CORP | 5,895 | 277,000 | 0.01% | ||
| 12 | INSPERITY INC COM | 3,920 | 278,000 | 0.01% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 10,036 | 278,000 | 0.01% | ||
| 14 | SELECT SECTOR SPDR TR | 9,171 | 282,000 | 0.01% | ||
| 15 | QUALCOMM INC | 4,330 | 282,000 | 0.01% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 8,795 | 299,000 | 0.01% | ||
| 17 | KELLY SVCS INC CL A | 13,130 | 301,000 | 0.01% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | 306,000 | 0.01% | ||
| 19 | SOUTHWEST AIRLS CO | 6,184 | 308,000 | 0.01% | ||
| 20 | WAL-MART STORES INC | 4,625 | 320,000 | 0.01% | ||
| 21 | II VI INC | 10,865 | 322,000 | 0.02% | ||
| 22 | CURTISS WRIGHT CORP | 3,795 | 373,000 | 0.02% | ||
| 23 | LCI INDS | 3,590 | 387,000 | 0.02% | ||
| 24 | COOPER STD HLDGS INC | 3,740 | 387,000 | 0.02% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 4,715 | 390,000 | 0.02% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 10,990 | 393,000 | 0.02% | ||
| 27 | LILLY ELI & CO | 5,565 | 409,000 | 0.02% | ||
| 28 | SOUTHERN CO | 8,490 | 418,000 | 0.02% | ||
| 29 | CARDINAL HEALTH INC | 5,855 | 421,000 | 0.02% | ||
| 30 | UNIVERSAL FST PRODS INC | 4,435 | 453,000 | 0.02% | ||
| 31 | AMERISOURCEBERGEN CORP | 5,810 | 454,000 | 0.02% | ||
| 32 | NETGEAR INC | 8,815 | 479,000 | 0.02% | ||
| 33 | INTL PAPER CO | 9,275 | 492,000 | 0.02% | ||
| 34 | SAFETY INS GROUP INC COM | 6,925 | 510,000 | 0.02% | ||
| 35 | SPDR SER TR | 6,200 | 530,000 | 0.02% | ||
| 36 | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,830 | 548,000 | 0.03% | ||
| 37 | JOHNSON CTLS INTL PLC | 13,485 | 555,000 | 0.03% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 5,406 | 556,000 | 0.03% | ||
| 39 | HALLIBURTON CO | 10,480 | 567,000 | 0.03% | ||
| 40 | TETRA TECH INC NEW | 13,230 | 571,000 | 0.03% | ||
| 41 | THOR INDS INC | 5,740 | 574,000 | 0.03% | ||
| 42 | UBIQUITI NETWORKS INC | 10,040 | 580,000 | 0.03% | ||
| 43 | SIMPSON MFG INC COM | 13,415 | 587,000 | 0.03% | ||
| 44 | POOL CORPORATION | 5,765 | 602,000 | 0.03% | ||
| 45 | GENERAL MTRS CO | 18,655 | 650,000 | 0.03% | ||
| 46 | SANMINA CORPORATION COM | 18,420 | 675,000 | 0.03% | ||
| 47 | VANGUARD INDEX FDS | 8,371 | 691,000 | 0.03% | ||
| 48 | GALLAGHER ARTHUR J & CO | 13,515 | 702,000 | 0.03% | ||
| 49 | NATIONAL GEN HLDGS CORP COM | 29,580 | 739,000 | 0.03% | ||
| 50 | BANK AMER CORP | 34,084 | 753,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003880, filed 2017.02.01).
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.
