| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 2,551 | 2,051,000 | 0.58% | ||
| 52 | MICROSOFT CORP | 35,225 | 2,029,000 | 0.57% | ||
| 53 | MONSANTO CO NEW | 19,600 | 2,003,000 | 0.56% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 67,689 | 1,870,000 | 0.53% | ||
| 55 | UNITED TECHNOLOGIES CORP | 17,499 | 1,778,000 | 0.50% | ||
| 56 | VANECK ETF TRUST | 66,930 | 1,769,000 | 0.50% | ||
| 57 | GENERAL ELECTRIC CO | 59,489 | 1,762,000 | 0.50% | ||
| 58 | SMUCKER J M CO | 12,794 | 1,734,000 | 0.49% | ||
| 59 | CHICAGO BRIDGE & IRON CO N V | 61,667 | 1,729,000 | 0.49% | ||
| 60 | Servicemaster Global Hldgs I | 51,000 | 1,718,000 | 0.48% | ||
| 61 | XCEL ENERGY INC | 41,425 | 1,704,000 | 0.48% | ||
| 62 | JOHNSON & JOHNSON | 14,359 | 1,696,000 | 0.48% | ||
| 63 | EXXON MOBIL CORP | 18,742 | 1,636,000 | 0.46% | ||
| 64 | VANGUARD INDEX FDS | 18,637 | 1,621,000 | 0.46% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 18,993 | 1,594,000 | 0.45% | ||
| 66 | JPMORGAN CHASE & CO | 22,895 | 1,525,000 | 0.43% | ||
| 67 | SKYWORKS SOLUTIONS INC | 19,675 | 1,498,000 | 0.42% | ||
| 68 | ISHARES TR | 17,276 | 1,480,000 | 0.42% | ||
| 69 | EXPEDITORS INTL WASH INC | 28,200 | 1,453,000 | 0.41% | ||
| 70 | HONEYWELL INTL INC | 12,250 | 1,428,000 | 0.40% | ||
| 71 | PFIZER INC | 42,172 | 1,428,000 | 0.40% | ||
| 72 | STRYKER CORP | 12,217 | 1,422,000 | 0.40% | ||
| 73 | RYDEX ETF TRUST | 16,814 | 1,405,000 | 0.40% | ||
| 74 | WELLS FARGO & CO NEW | 31,052 | 1,375,000 | 0.39% | ||
| 75 | PARSLEY ENERGY CLA A | 40,133 | 1,345,000 | 0.38% | ||
| 76 | APPLIED MATLS INC | 43,499 | 1,311,000 | 0.37% | ||
| 77 | O REILLY AUTOMOTIVE INC NEW | 4,423 | 1,239,000 | 0.35% | ||
| 78 | APACHE CORP | 18,208 | 1,163,000 | 0.33% | ||
| 79 | ABBVIE INC | 18,290 | 1,154,000 | 0.33% | ||
| 80 | CANADIAN NAT RES LTD | 35,120 | 1,125,000 | 0.32% | ||
| 81 | DIAMONDBACK ENERGY INC | 11,637 | 1,123,000 | 0.32% | ||
| 82 | UNITEDHEALTH GROUP INC | 7,978 | 1,117,000 | 0.31% | ||
| 83 | NEWELL BRANDS | 21,050 | 1,108,000 | 0.31% | ||
| 84 | VANTIV INC | 19,682 | 1,108,000 | 0.31% | ||
| 85 | LGI HOMES INC | 29,916 | 1,102,000 | 0.31% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 15,510 | 1,094,000 | 0.31% | ||
| 87 | POWERSHARES ETF TRUST | 10,256 | 1,081,000 | 0.30% | ||
| 88 | SPDR SER TR | 17,114 | 1,080,000 | 0.30% | ||
| 89 | MERCK & CO INC | 17,057 | 1,065,000 | 0.30% | ||
| 90 | FLOWSERVE CORP | 21,525 | 1,038,000 | 0.29% | ||
| 91 | SPDR S&P 500 ETF TR | 4,772 | 1,032,000 | 0.29% | ||
| 92 | MONOLITHIC PWR SYS INC | 12,732 | 1,025,000 | 0.29% | ||
| 93 | ALIGN TECHNOLOGY INC | 10,904 | 1,022,000 | 0.29% | ||
| 94 | CORE LABORATORIES N V | 9,045 | 1,016,000 | 0.29% | ||
| 95 | GIGAMON INC | 18,467 | 1,012,000 | 0.29% | ||
| 96 | NETEASE INC | 4,162 | 1,002,000 | 0.28% | ||
| 97 | PPG INDS INC | 9,675 | 1,000,000 | 0.28% | ||
| 98 | INDEPENDENCE RLTY TR INC COM | 110,990 | 999,000 | 0.28% | ||
| 99 | ISHARES TR | 20,061 | 994,000 | 0.28% | ||
| 100 | BURLINGTON STORES INC | 12,154 | 985,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020889, filed 2016.11.18).
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.
