| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRIVATEBANCORP INC | 109,413 | 4,817,000 | 1.21% | ||
| 102 | LENNOX INTL INC | 34,452 | 4,913,000 | 1.24% | ||
| 103 | SCHLUMBERGER LTD | 62,302 | 4,927,000 | 1.24% | ||
| 104 | SCHWAB CHARLES CORP | 196,197 | 4,966,000 | 1.25% | ||
| 105 | CHEVRON CORP NEW | 47,824 | 5,013,000 | 1.26% | ||
| 106 | TRAVELERS COMPANIES INC | 42,407 | 5,048,000 | 1.27% | ||
| 107 | CIGNA CORPORATION | 40,679 | 5,207,000 | 1.31% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 20,518 | 5,252,000 | 1.32% | ||
| 109 | DISNEY WALT CO | 55,207 | 5,400,000 | 1.36% | ||
| 110 | NIKE INC | 100,142 | 5,528,000 | 1.39% | ||
| 111 | FIRST REP BK SAN FRANCISCO C | 79,551 | 5,568,000 | 1.40% | ||
| 112 | LOWES COS INC | 72,107 | 5,709,000 | 1.44% | ||
| 113 | INTUIT | 51,502 | 5,748,000 | 1.45% | ||
| 114 | ISHARES TR | 27,571 | 5,804,000 | 1.46% | ||
| 115 | ISHARES TR | 38,982 | 5,824,000 | 1.47% | ||
| 116 | WISDOMTREE TR | 89,577 | 5,977,000 | 1.50% | ||
| 117 | GENERAL ELECTRIC CO | 189,851 | 5,977,000 | 1.50% | ||
| 118 | ALPHABET INC | 8,557 | 6,020,000 | 1.52% | ||
| 119 | ECOLAB INC | 50,811 | 6,026,000 | 1.52% | ||
| 120 | UNITEDHEALTH GROUP INC | 42,907 | 6,058,000 | 1.53% | ||
| 121 | FACEBOOK INC | 53,615 | 6,127,000 | 1.54% | ||
| 122 | WELLS FARGO & CO NEW | 129,724 | 6,140,000 | 1.55% | ||
| 123 | MASTERCARD INCORPORATED | 71,308 | 6,279,000 | 1.58% | ||
| 124 | COSTCO WHSL CORP NEW | 40,291 | 6,327,000 | 1.59% | ||
| 125 | CHURCH & DWIGHT | 62,556 | 6,436,000 | 1.62% | ||
| 126 | ACCENTURE PLC IRELAND | 57,991 | 6,570,000 | 1.65% | ||
| 127 | HONEYWELL INTL INC | 62,624 | 7,284,000 | 1.83% | ||
| 128 | JOHNSON & JOHNSON | 60,218 | 7,304,000 | 1.84% | ||
| 129 | O REILLY AUTOMOTIVE INC NEW | 27,363 | 7,418,000 | 1.87% | ||
| 130 | AMAZON COM INC | 10,426 | 7,461,000 | 1.88% | ||
| 131 | JPMORGAN CHASE & CO | 124,237 | 7,720,000 | 1.94% | ||
| 132 | APPLE INC | 102,893 | 9,837,000 | 2.48% | ||
| 133 | ISHARES TR | 130,975 | 15,221,000 | 3.83% | ||
| 134 | SPDR SER TR | 228,283 | 19,158,000 | 4.82% | ||
| 135 | RYDEX ETF TRUST | 286,029 | 22,982,000 | 5.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000015, filed 2016.08.01).
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.
