| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 30,941 | 3,163,000 | 0.25% | ||
| 52 | COCA COLA CO | 65,236 | 3,026,000 | 0.24% | ||
| 53 | AMERICAN EXPRESS CO | 47,789 | 2,934,000 | 0.23% | ||
| 54 | WORKDAY INC | 36,287 | 2,788,000 | 0.22% | ||
| 55 | SYSCO CORP | 55,392 | 2,588,000 | 0.20% | ||
| 56 | AMAZON COM INC | 4,314 | 2,561,000 | 0.20% | ||
| 57 | FIRST TR ENERGY INCOME GRO | 96,940 | 2,261,000 | 0.18% | ||
| 58 | ADVANCED DRAIN SYS INC DEL | 105,820 | 2,254,000 | 0.18% | ||
| 59 | ISHARES TR | 18,036 | 2,090,000 | 0.16% | ||
| 60 | ISHARES TR | 20,931 | 2,068,000 | 0.16% | ||
| 61 | MONDELEZ INTL INC | 50,075 | 2,009,000 | 0.16% | ||
| 62 | VANGUARD WHITEHALL FDS | 29,028 | 2,004,000 | 0.16% | ||
| 63 | ABIOMED INC | 18,879 | 1,790,000 | 0.14% | ||
| 64 | PIMCO ETF TR | 16,526 | 1,743,000 | 0.14% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 20,328 | 1,712,000 | 0.13% | ||
| 66 | RYDEX ETF TRUST | 33,123 | 1,674,000 | 0.13% | ||
| 67 | HUMANA INC | 8,683 | 1,589,000 | 0.12% | ||
| 68 | SIGNET JEWELERS LIMITED | 12,662 | 1,570,000 | 0.12% | ||
| 69 | ISHARES TR | 6,000 | 1,565,000 | 0.12% | ||
| 70 | JPMORGAN CHASE & CO | 26,327 | 1,559,000 | 0.12% | ||
| 71 | Francesca's Holdings Corp | 81,147 | 1,555,000 | 0.12% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.12% | ||
| 73 | CONSTELLATION BRANDS INC | 9,861 | 1,490,000 | 0.12% | ||
| 74 | AMERICAN INTL GROUP INC | 26,669 | 1,441,000 | 0.11% | ||
| 75 | PROCTER AND GAMBLE CO | 14,957 | 1,231,000 | 0.10% | ||
| 76 | AUTODESK INC | 21,036 | 1,227,000 | 0.10% | ||
| 77 | PPG INDS INC | 10,945 | 1,220,000 | 0.10% | ||
| 78 | WELLS FARGO & CO NEW | 24,288 | 1,175,000 | 0.09% | ||
| 79 | EBAY INC | 49,160 | 1,173,000 | 0.09% | ||
| 80 | FEDEX CORP | 7,043 | 1,146,000 | 0.09% | ||
| 81 | UNILEVER PLC | 25,023 | 1,131,000 | 0.09% | ||
| 82 | JD COM INC | 42,422 | 1,124,000 | 0.09% | ||
| 83 | G-III APPAREL GROUP LTD | 22,907 | 1,120,000 | 0.09% | ||
| 84 | UNITED CONTL HLDGS INC | 18,463 | 1,105,000 | 0.09% | ||
| 85 | CARMAX INC | 21,585 | 1,103,000 | 0.09% | ||
| 86 | TCP CAP CORP | 71,401 | 1,065,000 | 0.08% | ||
| 87 | TPG SPECIALTY LENDING INC | 65,710 | 1,060,000 | 0.08% | ||
| 88 | DIAGEO P L C | 9,620 | 1,038,000 | 0.08% | ||
| 89 | L BRANDS INC | 11,494 | 1,009,000 | 0.08% | ||
| 90 | SPDR DOW JONES REIT ETF | 10,361 | 986,000 | 0.08% | ||
| 91 | PEPSICO INC | 9,569 | 981,000 | 0.08% | ||
| 92 | CONOCOPHILLIPS | 23,104 | 930,000 | 0.07% | ||
| 93 | EQT CORP | 13,387 | 900,000 | 0.07% | ||
| 94 | CANTEL MEDICAL CORP | 12,558 | 896,000 | 0.07% | ||
| 95 | BROOKFIELD ASSET MGMT INC | 25,458 | 886,000 | 0.07% | ||
| 96 | CARTERS INC | 8,397 | 885,000 | 0.07% | ||
| 97 | ENVIVA PARTNERS LP | 40,640 | 883,000 | 0.07% | ||
| 98 | PIONEER NAT RES CO | 6,045 | 851,000 | 0.07% | ||
| 99 | ISHARES TR | 24,251 | 844,000 | 0.07% | ||
| 100 | CABOT OIL & GAS CORP | 37,124 | 843,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001725, 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.
