| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 121,453 | 15,863,000 | 14.27% | ||
| 2 | ISHARES TR | 290,766 | 11,349,000 | 10.21% | ||
| 3 | ISHARES TR | 234,305 | 10,293,000 | 9.26% | ||
| 4 | ISHARES INC MSCI EURZONE ETF | 208,428 | 7,168,000 | 6.45% | ||
| 5 | ISHARES TR | 62,978 | 6,950,000 | 6.25% | ||
| 6 | ISHARES TR | 51,412 | 6,109,000 | 5.49% | ||
| 7 | ISHARES TR | 37,108 | 4,177,000 | 3.76% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 15,851 | 4,164,000 | 3.75% | ||
| 9 | ISHARES | 171,864 | 4,075,000 | 3.67% | ||
| 10 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 82,801 | 3,899,000 | 3.51% | ||
| 11 | SPDR GOLD TR | 32,917 | 3,871,000 | 3.48% | ||
| 12 | ISHARES TR | 56,937 | 3,783,000 | 3.40% | ||
| 13 | ISHARES INC | 157,797 | 3,049,000 | 2.74% | ||
| 14 | SPDR S&P 500 ETF TR | 14,292 | 2,938,000 | 2.64% | ||
| 15 | iShares MSCI Japan ETF | 247,862 | 2,828,000 | 2.54% | ||
| 16 | ISHARES TR | 25,367 | 2,777,000 | 2.50% | ||
| 17 | Ishares Tr Msci United Kingdom Etf | 176,876 | 2,773,000 | 2.49% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 111,797 | 1,328,000 | 1.19% | ||
| 19 | VANTIV INC | 16,838 | 907,000 | 0.82% | ||
| 20 | ACUITY BRANDS INC | 3,779 | 824,000 | 0.74% | ||
| 21 | SKECHERS U S A INC | 27,004 | 822,000 | 0.74% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 9,065 | 800,000 | 0.72% | ||
| 23 | ULTA BEAUTY INC | 4,129 | 800,000 | 0.72% | ||
| 24 | ABIOMED INC | 8,253 | 782,000 | 0.70% | ||
| 25 | EXTRA SPACE STORAGE INC | 8,299 | 776,000 | 0.70% | ||
| 26 | VULCAN MATLS CO | 7,240 | 764,000 | 0.69% | ||
| 27 | STARBUCKS CORP | 12,541 | 749,000 | 0.67% | ||
| 28 | CONSTELLATION BRANDS INC | 4,904 | 741,000 | 0.67% | ||
| 29 | HEARTLAND PMT SYS INC | 7,613 | 735,000 | 0.66% | ||
| 30 | NISOURCE | 30,442 | 717,000 | 0.64% | ||
| 31 | CANTEL MED CORP | 9,977 | 712,000 | 0.64% | ||
| 32 | INCYTE | 9,755 | 707,000 | 0.64% | ||
| 33 | ELECTRONIC ARTS INC | 10,699 | 707,000 | 0.64% | ||
| 34 | BROADCOM LTD | 4,554 | 704,000 | 0.63% | ||
| 35 | MONSTER BEVERAGE COR | 5,230 | 698,000 | 0.63% | ||
| 36 | TYSON FOODS INC | 6,942 | 463,000 | 0.42% | ||
| 37 | FACEBOOK INC | 3,279 | 374,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003884, filed 2016.06.02).
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.
