| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 15,880 | 736,000 | 0.15% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 5,465 | 734,000 | 0.15% | ||
| 103 | FACEBOOK INC | 8,818 | 725,000 | 0.15% | ||
| 104 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 24,104 | 723,000 | 0.15% | ||
| 105 | HOLOGIC INC | 21,772 | 719,000 | 0.14% | ||
| 106 | REGAL ENTMT GROUP | 31,433 | 718,000 | 0.14% | ||
| 107 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,284 | 713,000 | 0.14% | ||
| 108 | METLIFE INC | 14,100 | 713,000 | 0.14% | ||
| 109 | 3M CO | 4,234 | 698,000 | 0.14% | ||
| 110 | TJX COS INC NEW | 9,970 | 698,000 | 0.14% | ||
| 111 | CAPITAL SOUTHWEST CORP COM | 14,995 | 696,000 | 0.14% | ||
| 112 | IMMUNOGEN INC | 77,319 | 692,000 | 0.14% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 20,285 | 668,000 | 0.13% | ||
| 114 | CITIGROUPINC | 12,943 | 667,000 | 0.13% | ||
| 115 | IDEX CORP | 8,524 | 647,000 | 0.13% | ||
| 116 | NORTHROP GRUMMAN CORP | 4,021 | 647,000 | 0.13% | ||
| 117 | EATON CORP PLC | 9,472 | 644,000 | 0.13% | ||
| 118 | ISHARES TR | 19,017 | 640,000 | 0.13% | ||
| 119 | PARTNERRE LTD | 5,562 | 636,000 | 0.13% | ||
| 120 | ANTHEM INC | 4,109 | 634,000 | 0.13% | ||
| 121 | JPMORGAN CHASE & CO | 10,241 | 620,000 | 0.12% | ||
| 122 | E M C CORP MASS COM | 23,299 | 596,000 | 0.12% | ||
| 123 | CHINA MOBILE LIMITED | 9,142 | 595,000 | 0.12% | ||
| 124 | MACYS INC | 9,141 | 594,000 | 0.12% | ||
| 125 | ISHARES | 26,200 | 575,000 | 0.12% | ||
| 126 | LOWES COS INC | 7,631 | 568,000 | 0.11% | ||
| 127 | AMERICAN EXPRESS CO | 7,203 | 563,000 | 0.11% | ||
| 128 | DISNEY WALT CO | 5,363 | 563,000 | 0.11% | ||
| 129 | HENRY SCHEIN INC | 3,981 | 556,000 | 0.11% | ||
| 130 | VISA INC | 8,464 | 554,000 | 0.11% | ||
| 131 | SYSCO CORP | 14,691 | 554,000 | 0.11% | ||
| 132 | VANGUARD SPECIALIZED FUNDS | 6,806 | 548,000 | 0.11% | ||
| 133 | FORTRESS INVESTMENT GROUP LL | 67,313 | 543,000 | 0.11% | ||
| 134 | ISHARES TR | 12,162 | 540,000 | 0.11% | ||
| 135 | ISHARES TR | 7,707 | 540,000 | 0.11% | ||
| 136 | CALGON CARBON CORP | 25,629 | 540,000 | 0.11% | ||
| 137 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,299 | 532,000 | 0.11% | ||
| 138 | SCHWAB SHORT-TERM US TREASURY ETF | 10,433 | 530,000 | 0.11% | ||
| 139 | SPDR SERIES TRUST | 13,274 | 521,000 | 0.10% | ||
| 140 | DEVON ENERGY CORP NEW | 8,345 | 503,000 | 0.10% | ||
| 141 | CME GROUP INC | 5,300 | 502,000 | 0.10% | ||
| 142 | NATIONAL OILWELL VARCO INC | 10,042 | 502,000 | 0.10% | ||
| 143 | ACTIVISION BLIZZARD INC | 21,824 | 496,000 | 0.10% | ||
| 144 | ENERGY TRANSFER PRTNRS L P | 8,680 | 484,000 | 0.10% | ||
| 145 | GREENLIGHT CAPITAL RE LTD | 14,740 | 469,000 | 0.09% | ||
| 146 | GENERAL MLS INC | 8,253 | 467,000 | 0.09% | ||
| 147 | MARKWEST ENERGY PARTNERS LP | 6,705 | 443,000 | 0.09% | ||
| 148 | SCHWAB U.S. SMALL-CAP ETF | 7,362 | 424,000 | 0.09% | ||
| 149 | BAR HBR BANKSHARES | 12,800 | 417,000 | 0.08% | ||
| 150 | HERSHEY CO | 4,100 | 414,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001587, filed 2015.08.14).
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.
