| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SABRE CORP | 21,414 | 454,000 | 0.45% | ||
| 52 | PARKER HANNIFIN CORP | 2,850 | 457,000 | 0.46% | ||
| 53 | M & T BK CORP | 3,159 | 489,000 | 0.49% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 3,004 | 501,000 | 0.50% | ||
| 55 | AXIS CAPITAL HOLDINGS LTD | 7,760 | 520,000 | 0.52% | ||
| 56 | SPDR SER TR | 5,804 | 531,000 | 0.53% | ||
| 57 | SPDR S&P 500 ETF TR | 2,330 | 549,000 | 0.55% | ||
| 58 | PHILIP MORRIS INTL INC | 4,970 | 561,000 | 0.56% | ||
| 59 | WISDOMTREE TR | 5,868 | 572,000 | 0.57% | ||
| 60 | COPA HOLDINGS SA | 5,150 | 578,000 | 0.58% | ||
| 61 | UNITED TECHNOLOGIES CORP | 5,487 | 616,000 | 0.62% | ||
| 62 | TESLA INC | 2,237 | 623,000 | 0.62% | ||
| 63 | GENERAL MTRS CO | 17,615 | 623,000 | 0.62% | ||
| 64 | OUTFRONT MEDIA INC | 23,750 | 631,000 | 0.63% | ||
| 65 | WASHINGTON FED INC | 19,407 | 642,000 | 0.64% | ||
| 66 | HAIN CELESTIAL GROUP INC | 17,320 | 644,000 | 0.65% | ||
| 67 | NEW YORK CMNTY BANCORP INC | 46,166 | 645,000 | 0.65% | ||
| 68 | CDK GLOBAL INC | 9,965 | 648,000 | 0.65% | ||
| 69 | APACHE CORP | 13,060 | 671,000 | 0.67% | ||
| 70 | MERCK & CO INC | 10,681 | 679,000 | 0.68% | ||
| 71 | CARDINAL HEALTH INC | 8,450 | 689,000 | 0.69% | ||
| 72 | WHIRLPOOL CORP | 4,025 | 690,000 | 0.69% | ||
| 73 | S&P GLOBAL INC | 5,565 | 728,000 | 0.73% | ||
| 74 | ABBOTT LABS | 17,131 | 761,000 | 0.76% | ||
| 75 | TJX COS INC NEW | 10,099 | 799,000 | 0.80% | ||
| 76 | CELGENE CORP | 6,435 | 801,000 | 0.80% | ||
| 77 | EDWARDS LIFESCIENCES CORP | 8,800 | 828,000 | 0.83% | ||
| 78 | NETFLIX INC | 5,810 | 859,000 | 0.86% | ||
| 79 | LOCKHEED MARTIN CORP | 3,214 | 860,000 | 0.86% | ||
| 80 | SPDR SERIES TRUST | 23,324 | 861,000 | 0.86% | ||
| 81 | BANK AMER CORP | 37,083 | 875,000 | 0.88% | ||
| 82 | BROOKDALE SR LIVING INC | 68,652 | 922,000 | 0.92% | ||
| 83 | CME GROUP INC | 8,200 | 974,000 | 0.98% | ||
| 84 | BANC OF CALIFORNIA INC COM | 47,246 | 978,000 | 0.98% | ||
| 85 | ZOETIS INC | 18,472 | 986,000 | 0.99% | ||
| 86 | DR PEPPER SNAPPLE GROUP INC | 10,086 | 988,000 | 0.99% | ||
| 87 | KRAFT HEINZ CO | 10,896 | 989,000 | 0.99% | ||
| 88 | RYDEX ETF TRUST | 11,000 | 999,000 | 1.00% | ||
| 89 | BORGWARNER INC | 23,978 | 1,002,000 | 1.00% | ||
| 90 | DISH NETWORK A | 15,786 | 1,002,000 | 1.00% | ||
| 91 | AUTOZONE INC | 1,387 | 1,003,000 | 1.00% | ||
| 92 | ABBVIE INC | 15,523 | 1,011,000 | 1.01% | ||
| 93 | PAYPAL HLDGS INC | 23,620 | 1,016,000 | 1.02% | ||
| 94 | VANECK VECTORS ETF TR | 40,836 | 1,029,000 | 1.03% | ||
| 95 | DISNEY WALT CO | 9,130 | 1,035,000 | 1.04% | ||
| 96 | SCHLUMBERGER LTD | 13,634 | 1,065,000 | 1.07% | ||
| 97 | CAPITAL ONE FINL CORP | 12,405 | 1,075,000 | 1.08% | ||
| 98 | IDEXX LAB | 7,110 | 1,099,000 | 1.10% | ||
| 99 | HOME DEPOT INC | 7,583 | 1,113,000 | 1.11% | ||
| 100 | MICROSOFT CORP | 16,923 | 1,115,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-17-000002, filed 2017.05.05).
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.
