| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENNEY J C | 41,761 | 371,000 | 0.43% | ||
| 52 | EXXON MOBIL CORP | 3,964 | 372,000 | 0.43% | ||
| 53 | KRAFT HEINZ CO | 4,300 | 380,000 | 0.44% | ||
| 54 | WASTE MGMT INC DEL | 6,106 | 405,000 | 0.47% | ||
| 55 | HALLIBURTON CO | 8,935 | 405,000 | 0.47% | ||
| 56 | UNILEVER N V | 8,680 | 407,000 | 0.48% | ||
| 57 | VISA INC | 5,606 | 416,000 | 0.49% | ||
| 58 | OUTFRONT MEDIA INC | 17,450 | 422,000 | 0.49% | ||
| 59 | CONOCOPHILLIPS | 10,037 | 438,000 | 0.51% | ||
| 60 | WAL-MART STORES INC | 6,448 | 471,000 | 0.55% | ||
| 61 | TESLA INC | 2,237 | 475,000 | 0.56% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 6,502 | 478,000 | 0.56% | ||
| 63 | M & T BK CORP | 4,065 | 481,000 | 0.56% | ||
| 64 | WASHINGTON FED INC | 20,033 | 486,000 | 0.57% | ||
| 65 | PHILIP MORRIS INTL INC | 4,890 | 497,000 | 0.58% | ||
| 66 | MERCK & CO INC | 9,017 | 519,000 | 0.61% | ||
| 67 | CHEVRON CORP NEW | 4,986 | 523,000 | 0.61% | ||
| 68 | SABRE CORP | 19,964 | 535,000 | 0.63% | ||
| 69 | SPDR SERIES TRUST | 15,158 | 541,000 | 0.63% | ||
| 70 | UNITED TECHNOLOGIES CORP | 5,304 | 544,000 | 0.64% | ||
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | 14,640 | 555,000 | 0.65% | ||
| 72 | NOBLE ENERGY INC | 15,650 | 561,000 | 0.66% | ||
| 73 | CME GROUP INC | 5,950 | 580,000 | 0.68% | ||
| 74 | ABBOTT LABS | 14,748 | 580,000 | 0.68% | ||
| 75 | CDK GLOBAL INC | 10,485 | 582,000 | 0.68% | ||
| 76 | SPDR S&P 500 ETF TR | 2,830 | 593,000 | 0.69% | ||
| 77 | LOCKHEED MARTIN CORP | 2,448 | 608,000 | 0.71% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 5,187 | 624,000 | 0.73% | ||
| 79 | IDEXX LAB | 7,110 | 660,000 | 0.77% | ||
| 80 | APACHE CORP | 12,725 | 708,000 | 0.83% | ||
| 81 | OPKO HEALTH INC | 76,903 | 718,000 | 0.84% | ||
| 82 | ABBVIE INC | 12,181 | 754,000 | 0.88% | ||
| 83 | EDWARDS LIFESCIENCES CORP | 7,851 | 783,000 | 0.92% | ||
| 84 | YAHOO INC | 21,025 | 790,000 | 0.92% | ||
| 85 | DISH NETWORK A | 15,786 | 827,000 | 0.97% | ||
| 86 | CELGENE CORP | 8,835 | 871,000 | 1.02% | ||
| 87 | SCHLUMBERGER LTD | 11,050 | 874,000 | 1.02% | ||
| 88 | EOG RES INC | 10,506 | 876,000 | 1.02% | ||
| 89 | RYDEX ETF TRUST | 11,000 | 884,000 | 1.03% | ||
| 90 | WELLTOWER INC | 12,718 | 969,000 | 1.13% | ||
| 91 | PATTERSON COS INC | 20,823 | 997,000 | 1.17% | ||
| 92 | STANLEY BLACK &DECKER INC | 8,969 | 998,000 | 1.17% | ||
| 93 | HOME DEPOT INC | 7,938 | 1,014,000 | 1.19% | ||
| 94 | WESTERN DIGITAL CORP | 21,472 | 1,015,000 | 1.19% | ||
| 95 | PAYPAL HLDGS INC | 28,570 | 1,043,000 | 1.22% | ||
| 96 | ZOETIS INC | 21,982 | 1,043,000 | 1.22% | ||
| 97 | ISHARES TR | 11,768 | 1,101,000 | 1.29% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 14,728 | 1,113,000 | 1.30% | ||
| 99 | ALLERGAN PLC | 4,848 | 1,120,000 | 1.31% | ||
| 100 | VANECK VECTORS ETF TR | 45,327 | 1,125,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000008, filed 2016.08.02).
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.
