| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 20,350 | 742,000 | 0.79% | ||
| 52 | ALLERGAN PLC | 3,513 | 738,000 | 0.79% | ||
| 53 | ABBOTT LABS | 18,874 | 725,000 | 0.78% | ||
| 54 | NETFLIX INC | 5,810 | 719,000 | 0.77% | ||
| 55 | LOCKHEED MARTIN CORP | 2,853 | 713,000 | 0.76% | ||
| 56 | HAIN CELESTIAL GROUP INC | 17,320 | 676,000 | 0.72% | ||
| 57 | WASHINGTON FED INC | 18,533 | 637,000 | 0.68% | ||
| 58 | M & T BK CORP | 4,065 | 636,000 | 0.68% | ||
| 59 | CONOCOPHILLIPS | 12,435 | 623,000 | 0.67% | ||
| 60 | CDK GLOBAL INC | 10,125 | 604,000 | 0.65% | ||
| 61 | UNITED TECHNOLOGIES CORP | 5,505 | 603,000 | 0.65% | ||
| 62 | MERCK & CO INC | 10,019 | 590,000 | 0.63% | ||
| 63 | BANK AMER CORP | 25,777 | 570,000 | 0.61% | ||
| 64 | BROOKDALE SR LIVING INC | 44,552 | 553,000 | 0.59% | ||
| 65 | EXXON MOBIL CORP | 6,064 | 547,000 | 0.59% | ||
| 66 | SPDR S&P 500 ETF TR | 2,330 | 521,000 | 0.56% | ||
| 67 | PROCTER AND GAMBLE CO | 6,018 | 506,000 | 0.54% | ||
| 68 | KRAFT HEINZ CO | 5,793 | 506,000 | 0.54% | ||
| 69 | TJX COS INC NEW | 6,596 | 496,000 | 0.53% | ||
| 70 | GENERAL MLS INC | 14,180 | 494,000 | 0.53% | ||
| 71 | WISDOMTREE TR | 5,130 | 484,000 | 0.52% | ||
| 72 | TESLA INC | 2,237 | 478,000 | 0.51% | ||
| 73 | HALLIBURTON CO | 8,640 | 467,000 | 0.50% | ||
| 74 | SABRE CORP | 17,984 | 449,000 | 0.48% | ||
| 75 | WASTE MGMT INC DEL | 5,963 | 423,000 | 0.45% | ||
| 76 | COPA HOLDINGS SA | 4,650 | 422,000 | 0.45% | ||
| 77 | POLARIS INDS INC | 5,000 | 412,000 | 0.44% | ||
| 78 | AXIS CAPITAL HOLDINGS LTD | 6,300 | 411,000 | 0.44% | ||
| 79 | PHILIP MORRIS INTL INC | 4,290 | 392,000 | 0.42% | ||
| 80 | AT&T INC | 8,904 | 379,000 | 0.41% | ||
| 81 | VISA INC | 4,828 | 377,000 | 0.40% | ||
| 82 | CHEVRON CORP NEW | 3,190 | 375,000 | 0.40% | ||
| 83 | HELMERICH & PAYNE INC | 4,715 | 365,000 | 0.39% | ||
| 84 | UNILEVER N V | 8,875 | 364,000 | 0.39% | ||
| 85 | OUTFRONT MEDIA INC | 14,550 | 362,000 | 0.39% | ||
| 86 | BP PLC | 9,618 | 360,000 | 0.39% | ||
| 87 | PENNEY J C | 41,761 | 347,000 | 0.37% | ||
| 88 | CRH PLC | 10,000 | 344,000 | 0.37% | ||
| 89 | ISHARES TR | 3,250 | 341,000 | 0.37% | ||
| 90 | BOEING CO | 2,134 | 332,000 | 0.36% | ||
| 91 | ALTRIA GROUP INC | 4,900 | 331,000 | 0.35% | ||
| 92 | NIKE INC | 6,508 | 331,000 | 0.35% | ||
| 93 | UNION PAC CORP | 3,153 | 327,000 | 0.35% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 1,991 | 324,000 | 0.35% | ||
| 95 | CREDIT SUISSE ASSET MGMT INC | 102,250 | 323,000 | 0.35% | ||
| 96 | SPDR SER TR | 3,439 | 321,000 | 0.34% | ||
| 97 | GENERAL ELECTRIC CO | 9,931 | 314,000 | 0.34% | ||
| 98 | VERITIV CORP | 5,704 | 307,000 | 0.33% | ||
| 99 | PEPSICO INC | 2,768 | 290,000 | 0.31% | ||
| 100 | PARKER HANNIFIN CORP | 2,050 | 287,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-17-000001, filed 2017.02.07).
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.
