| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 5,810 | 859,000 | 0.86% | ||
| 52 | EDWARDS LIFESCIENCES CORP | 8,800 | 828,000 | 0.83% | ||
| 53 | CELGENE CORP | 6,435 | 801,000 | 0.80% | ||
| 54 | TJX COS INC NEW | 10,099 | 799,000 | 0.80% | ||
| 55 | ABBOTT LABS | 17,131 | 761,000 | 0.76% | ||
| 56 | S&P GLOBAL INC | 5,565 | 728,000 | 0.73% | ||
| 57 | WHIRLPOOL CORP | 4,025 | 690,000 | 0.69% | ||
| 58 | CARDINAL HEALTH INC | 8,450 | 689,000 | 0.69% | ||
| 59 | MERCK & CO INC | 10,681 | 679,000 | 0.68% | ||
| 60 | APACHE CORP | 13,060 | 671,000 | 0.67% | ||
| 61 | CDK GLOBAL INC | 9,965 | 648,000 | 0.65% | ||
| 62 | NEW YORK CMNTY BANCORP INC | 46,166 | 645,000 | 0.65% | ||
| 63 | HAIN CELESTIAL GROUP INC | 17,320 | 644,000 | 0.65% | ||
| 64 | WASHINGTON FED INC | 19,407 | 642,000 | 0.64% | ||
| 65 | OUTFRONT MEDIA INC | 23,750 | 631,000 | 0.63% | ||
| 66 | GENERAL MTRS CO | 17,615 | 623,000 | 0.62% | ||
| 67 | TESLA INC | 2,237 | 623,000 | 0.62% | ||
| 68 | UNITED TECHNOLOGIES CORP | 5,487 | 616,000 | 0.62% | ||
| 69 | COPA HOLDINGS SA | 5,150 | 578,000 | 0.58% | ||
| 70 | WISDOMTREE TR | 5,868 | 572,000 | 0.57% | ||
| 71 | PHILIP MORRIS INTL INC | 4,970 | 561,000 | 0.56% | ||
| 72 | SPDR S&P 500 ETF TR | 2,330 | 549,000 | 0.55% | ||
| 73 | SPDR SER TR | 5,804 | 531,000 | 0.53% | ||
| 74 | AXIS CAPITAL HOLDINGS LTD | 7,760 | 520,000 | 0.52% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 3,004 | 501,000 | 0.50% | ||
| 76 | M & T BK CORP | 3,159 | 489,000 | 0.49% | ||
| 77 | PARKER HANNIFIN CORP | 2,850 | 457,000 | 0.46% | ||
| 78 | SABRE CORP | 21,414 | 454,000 | 0.45% | ||
| 79 | WASTE MGMT INC DEL | 5,968 | 435,000 | 0.44% | ||
| 80 | VISA INC | 4,830 | 429,000 | 0.43% | ||
| 81 | GENERAL MLS INC | 7,171 | 423,000 | 0.42% | ||
| 82 | ISHARES TR | 3,590 | 409,000 | 0.41% | ||
| 83 | PROCTER AND GAMBLE CO | 4,520 | 406,000 | 0.41% | ||
| 84 | CONOCOPHILLIPS | 8,104 | 404,000 | 0.40% | ||
| 85 | EXXON MOBIL CORP | 4,905 | 402,000 | 0.40% | ||
| 86 | ALTRIA GROUP INC | 5,280 | 377,000 | 0.38% | ||
| 87 | POWERSHARES ETF TR II | 9,228 | 374,000 | 0.37% | ||
| 88 | FORD MTR CO DEL | 32,030 | 373,000 | 0.37% | ||
| 89 | AT&T INC | 8,824 | 367,000 | 0.37% | ||
| 90 | NIKE INC | 6,365 | 355,000 | 0.36% | ||
| 91 | CRH PLC | 10,000 | 352,000 | 0.35% | ||
| 92 | CREDIT SUISSE ASSET MGMT INC | 103,049 | 340,000 | 0.34% | ||
| 93 | BOEING CO | 1,887 | 334,000 | 0.33% | ||
| 94 | UNION PAC CORP | 3,087 | 327,000 | 0.33% | ||
| 95 | GOGO INC | 29,766 | 327,000 | 0.33% | ||
| 96 | TWENTY FIRST CENTY FOX INC | 9,920 | 315,000 | 0.32% | ||
| 97 | CAL MAINE FOODS INC | 8,405 | 309,000 | 0.31% | ||
| 98 | SYSCO CORP | 5,852 | 304,000 | 0.30% | ||
| 99 | ALPHABET INC | 352 | 298,000 | 0.30% | ||
| 100 | PEPSICO INC | 2,643 | 296,000 | 0.30% |
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.
