| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 24,549 | 2,421,000 | 0.40% | ||
| 52 | CISCO SYS INC | 79,341 | 2,276,000 | 0.37% | ||
| 53 | QUALCOMM INC | 41,284 | 2,212,000 | 0.36% | ||
| 54 | GOLDMAN SACHS GROUP INC | 14,348 | 2,132,000 | 0.35% | ||
| 55 | BOEING CO | 16,289 | 2,115,000 | 0.35% | ||
| 56 | PIMCO ETF TR | 19,656 | 2,110,000 | 0.35% | ||
| 57 | FEDERAL AGRIC MTG CORP CL C | 60,473 | 2,106,000 | 0.34% | ||
| 58 | HONEYWELL INTL INC | 17,970 | 2,090,000 | 0.34% | ||
| 59 | BANK AMER CORP | 157,077 | 2,084,000 | 0.34% | ||
| 60 | ALPHABET INC | 2,940 | 2,035,000 | 0.33% | ||
| 61 | JPMORGAN CHASE & CO | 32,511 | 2,020,000 | 0.33% | ||
| 62 | JACOBS ENGR GROUP INC | 40,138 | 1,999,000 | 0.33% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 86,558 | 1,935,000 | 0.32% | ||
| 64 | DANAHER CORP DEL | 18,926 | 1,911,000 | 0.31% | ||
| 65 | ALLERGAN PLC | 2,263 | 1,886,000 | 0.31% | ||
| 66 | INTEL CORP | 57,131 | 1,874,000 | 0.31% | ||
| 67 | ANTHEM INC | 10,000 | 1,821,000 | 0.30% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 11,922 | 1,809,000 | 0.30% | ||
| 69 | PROSHARES TR | 33,080 | 1,800,000 | 0.29% | ||
| 70 | MOBILE MINI INC | 51,034 | 1,768,000 | 0.29% | ||
| 71 | AMERICAN WTR WKS CO INC NEW | 20,585 | 1,740,000 | 0.28% | ||
| 72 | ISHARES TR | 13,936 | 1,710,000 | 0.28% | ||
| 73 | WEC ENERGY GROUP INC | 25,521 | 1,667,000 | 0.27% | ||
| 74 | COSTCO WHSL CORP NEW | 10,601 | 1,665,000 | 0.27% | ||
| 75 | NOVARTIS A G | 19,937 | 1,645,000 | 0.27% | ||
| 76 | AMGEN INC | 10,414 | 1,585,000 | 0.26% | ||
| 77 | BP PLC | 44,116 | 1,567,000 | 0.26% | ||
| 78 | ECOLOGY & ENVIRONMENT INC | 153,014 | 1,564,000 | 0.26% | ||
| 79 | CROWN CASTLE INTL CORP NEW | 15,393 | 1,561,000 | 0.26% | ||
| 80 | SSGA ACTIVE ETF TR | 31,068 | 1,551,000 | 0.25% | ||
| 81 | NIKE INC | 27,928 | 1,542,000 | 0.25% | ||
| 82 | PHILIP MORRIS INTL INC | 14,616 | 1,487,000 | 0.24% | ||
| 83 | KRAFT HEINZ CO | 16,720 | 1,479,000 | 0.24% | ||
| 84 | LOWES COS INC | 18,642 | 1,476,000 | 0.24% | ||
| 85 | UNITEDHEALTH GROUP INC | 10,351 | 1,461,000 | 0.24% | ||
| 86 | MASTERCARD INCORPORATED | 16,505 | 1,453,000 | 0.24% | ||
| 87 | TAL INTL GROUP INC | 107,126 | 1,437,000 | 0.24% | ||
| 88 | TRACTOR SUPPLY CO | 15,634 | 1,426,000 | 0.23% | ||
| 89 | ULTA BEAUTY INC | 5,834 | 1,421,000 | 0.23% | ||
| 90 | PEPSICO INC | 13,355 | 1,415,000 | 0.23% | ||
| 91 | DOW CHEM CO | 28,438 | 1,414,000 | 0.23% | ||
| 92 | PROSPECT CAPITAL CORPORATION | 180,584 | 1,412,000 | 0.23% | ||
| 93 | GENERAL DYNAMICS CORP | 10,000 | 1,392,000 | 0.23% | ||
| 94 | ROYAL DUTCH SHELL PLC | 25,188 | 1,391,000 | 0.23% | ||
| 95 | PRICELINE GRP INC SR CONV NT 1 18 | 10,000 | 1,388,000 | 0.23% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 18,308 | 1,388,000 | 0.23% | ||
| 97 | UNITED PARCEL SERVICE INC | 12,815 | 1,380,000 | 0.23% | ||
| 98 | INTUITIVE SURGICAL INC | 2,082 | 1,377,000 | 0.23% | ||
| 99 | WAL-MART STORES INC | 18,713 | 1,366,000 | 0.22% | ||
| 100 | US BANCORP DEL | 33,803 | 1,363,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000015, filed 2016.08.02).
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.
