| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 561,197 | 31,192,000 | 24.85% | ||
| 2 | ISHARES TR | 336,707 | 13,431,000 | 10.70% | ||
| 3 | ISHARES TR | 93,985 | 13,055,000 | 10.40% | ||
| 4 | ISHARES TR | 72,537 | 8,353,000 | 6.65% | ||
| 5 | ISHARES TR | 79,328 | 7,296,000 | 5.81% | ||
| 6 | ISHARES TR | 59,295 | 7,277,000 | 5.80% | ||
| 7 | ISHARES TR | 270,217 | 7,176,000 | 5.72% | ||
| 8 | ISHARES TR | 50,880 | 5,595,000 | 4.46% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 49,432 | 5,584,000 | 4.45% | ||
| 10 | SPDR GOLD TR | 38,101 | 4,821,000 | 3.84% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 15,979 | 4,352,000 | 3.47% | ||
| 12 | ISHARES INC | 182,342 | 3,547,000 | 2.83% | ||
| 13 | SPDR S&P 500 ETF TR | 10,176 | 2,132,000 | 1.70% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 106,538 | 1,359,000 | 1.08% | ||
| 15 | VANTIV INC | 14,971 | 847,000 | 0.67% | ||
| 16 | DIGITAL RLTY TR INC | 7,393 | 806,000 | 0.64% | ||
| 17 | NISOURCE | 28,967 | 768,000 | 0.61% | ||
| 18 | ELECTRONIC ARTS INC | 10,049 | 761,000 | 0.61% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 7,603 | 758,000 | 0.60% | ||
| 20 | MARKETAXESS HLDGS INC | 5,181 | 753,000 | 0.60% | ||
| 21 | VULCAN MATLS CO | 6,215 | 748,000 | 0.60% | ||
| 22 | ULTA BEAUTY INC | 3,029 | 738,000 | 0.59% | ||
| 23 | WEST PHARMACEUTICAL SVSC INC | 9,730 | 738,000 | 0.59% | ||
| 24 | ACUITY BRANDS INC | 2,969 | 736,000 | 0.59% | ||
| 25 | CITRIX SYS INC | 8,550 | 685,000 | 0.55% | ||
| 26 | PUBLIC STORAGE | 2,668 | 682,000 | 0.54% | ||
| 27 | FACEBOOK INC | 5,954 | 680,000 | 0.54% | ||
| 28 | CANTEL MED CORP | 9,502 | 653,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004105, filed 2016.08.01).
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.
