| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 30,163 | 3,450,000 | 0.29% | ||
| 52 | ISHARES TR | 60,970 | 3,403,000 | 0.28% | ||
| 53 | AMERICAN EXPRESS CO | 48,166 | 3,350,000 | 0.28% | ||
| 54 | DAVITA INC | 47,156 | 3,287,000 | 0.28% | ||
| 55 | 3M CO | 19,992 | 3,012,000 | 0.25% | ||
| 56 | WORKDAY INC | 36,287 | 2,891,000 | 0.24% | ||
| 57 | AMAZON COM INC | 4,212 | 2,847,000 | 0.24% | ||
| 58 | COCA COLA CO | 65,236 | 2,803,000 | 0.23% | ||
| 59 | MICROSOFT CORP | 49,200 | 2,730,000 | 0.23% | ||
| 60 | MONDELEZ INTL INC | 51,165 | 2,294,000 | 0.19% | ||
| 61 | SYSCO CORP | 55,391 | 2,271,000 | 0.19% | ||
| 62 | ISHARES TR | 6,000 | 2,030,000 | 0.17% | ||
| 63 | VANGUARD WHITEHALL FDS | 30,369 | 2,027,000 | 0.17% | ||
| 64 | PIMCO ETF TR | 16,526 | 1,722,000 | 0.14% | ||
| 65 | ABIOMED INC | 18,879 | 1,704,000 | 0.14% | ||
| 66 | JPMORGAN CHASE & CO | 25,676 | 1,695,000 | 0.14% | ||
| 67 | SIGNET JEWELERS LIMITED | 12,165 | 1,505,000 | 0.13% | ||
| 68 | AUTODESK INC | 24,186 | 1,474,000 | 0.12% | ||
| 69 | Francesca's Holdings Corp | 80,543 | 1,402,000 | 0.12% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,385,000 | 0.12% | ||
| 71 | JD COM INC | 41,518 | 1,340,000 | 0.11% | ||
| 72 | FLEX LTD | 109,240 | 1,225,000 | 0.10% | ||
| 73 | VALEANT PHARMACEUTICALS INTL | 11,918 | 1,211,000 | 0.10% | ||
| 74 | AMERICAN INTL GROUP INC | 19,407 | 1,203,000 | 0.10% | ||
| 75 | WELLS FARGO & CO NEW | 22,090 | 1,201,000 | 0.10% | ||
| 76 | PROCTER AND GAMBLE CO | 14,957 | 1,188,000 | 0.10% | ||
| 77 | CARMAX INC | 20,492 | 1,106,000 | 0.09% | ||
| 78 | L BRANDS INC | 11,385 | 1,091,000 | 0.09% | ||
| 79 | UNILEVER PLC | 25,023 | 1,079,000 | 0.09% | ||
| 80 | TPG SPECIALTY LENDING INC | 65,710 | 1,066,000 | 0.09% | ||
| 81 | UNITED CONTL HLDGS INC | 18,373 | 1,053,000 | 0.09% | ||
| 82 | DIAGEO P L C | 9,620 | 1,049,000 | 0.09% | ||
| 83 | FEDEX CORP | 6,764 | 1,008,000 | 0.08% | ||
| 84 | TCP CAP CORP | 71,401 | 995,000 | 0.08% | ||
| 85 | G-III APPAREL GROUP LTD | 22,195 | 982,000 | 0.08% | ||
| 86 | PEPSICO INC | 9,569 | 956,000 | 0.08% | ||
| 87 | SPDR DOW JONES REIT ETF | 10,361 | 949,000 | 0.08% | ||
| 88 | CONOCOPHILLIPS | 20,044 | 936,000 | 0.08% | ||
| 89 | SOUTHWEST AIRLS CO | 21,672 | 933,000 | 0.08% | ||
| 90 | CELGENE CORP | 7,756 | 929,000 | 0.08% | ||
| 91 | CVR ENERGY INC COM | 22,454 | 884,000 | 0.07% | ||
| 92 | SPDR GOLD TR | 8,694 | 882,000 | 0.07% | ||
| 93 | GOLDMAN SACHS GROUP INC | 4,799 | 865,000 | 0.07% | ||
| 94 | TYLER TECHNOLOGIES INC | 4,841 | 844,000 | 0.07% | ||
| 95 | CANTEL MEDICAL CORP | 12,558 | 780,000 | 0.07% | ||
| 96 | ENVIVA PARTNERS LP | 40,640 | 738,000 | 0.06% | ||
| 97 | CARTERS INC | 8,187 | 729,000 | 0.06% | ||
| 98 | MANHATTAN ASSOCIATES INC | 10,893 | 721,000 | 0.06% | ||
| 99 | GILDAN ACTIVEWEAR INC | 25,309 | 719,000 | 0.06% | ||
| 100 | BROOKFIELD ASSET MGMT INC | 22,489 | 709,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001724, filed 2017.09.22).
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.
