| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 4,724 | 537,000 | 0.16% | ||
| 102 | APPLIED MATLS INC | 23,434 | 529,000 | 0.16% | ||
| 103 | DAVITA INC | 6,481 | 527,000 | 0.16% | ||
| 104 | MALLINCKRODT PUB LTD CO | 4,128 | 523,000 | 0.16% | ||
| 105 | C H ROBINSON WORLDWIDE INC | 7,132 | 522,000 | 0.16% | ||
| 106 | UNDER ARMOUR INC | 6,322 | 511,000 | 0.15% | ||
| 107 | MOHAWK INDS | 2,687 | 499,000 | 0.15% | ||
| 108 | ZOETIS INC | 10,417 | 482,000 | 0.15% | ||
| 109 | CHEVRON CORP NEW | 4,547 | 477,000 | 0.14% | ||
| 110 | NXP SEMICONDUCTORS N V | 11,669 | 476,000 | 0.14% | ||
| 111 | GENERAL ELECTRIC CO | 18,989 | 471,000 | 0.14% | ||
| 112 | SHERWIN WILLIAMS CO | 1,625 | 462,000 | 0.14% | ||
| 113 | TRACTOR SUPPLY CO | 5,421 | 461,000 | 0.14% | ||
| 114 | UNITEDHEALTH GROUP INC | 3,861 | 457,000 | 0.14% | ||
| 115 | SOUTHWEST AIRLS CO | 10,322 | 457,000 | 0.14% | ||
| 116 | JPMORGAN CHASE & CO | 7,479 | 453,000 | 0.14% | ||
| 117 | ARM HOLDINGS PLC ADR | 9,177 | 452,000 | 0.14% | ||
| 118 | FLEETCOR TECHNOLOGIES INC | 2,990 | 451,000 | 0.14% | ||
| 119 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 14,327 | 446,000 | 0.13% | ||
| 120 | BOSTON PROPERTIES INC | 3,159 | 444,000 | 0.13% | ||
| 121 | CELGENE CORP | 3,852 | 444,000 | 0.13% | ||
| 122 | ANTHEM INC | 2,851 | 440,000 | 0.13% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 12,257 | 438,000 | 0.13% | ||
| 124 | ILLUMINA INC | 2,333 | 433,000 | 0.13% | ||
| 125 | HOLOGIC INC | 12,907 | 426,000 | 0.13% | ||
| 126 | FEDEX CORP | 2,572 | 426,000 | 0.13% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 21,750 | 422,000 | 0.13% | ||
| 128 | WHIRLPOOL CORP | 2,073 | 419,000 | 0.13% | ||
| 129 | VOYA FINANCIAL INC | 9,401 | 405,000 | 0.12% | ||
| 130 | MACYS INC | 6,144 | 399,000 | 0.12% | ||
| 131 | HARRIS CORP | 5,071 | 399,000 | 0.12% | ||
| 132 | BORGWARNER INC | 6,604 | 399,000 | 0.12% | ||
| 133 | NORDSTROM INC | 4,919 | 395,000 | 0.12% | ||
| 134 | POWERSHARES ETF TRUST | 9,082 | 394,000 | 0.12% | ||
| 135 | UNIVERSAL HLTH SVCS INC | 3,328 | 392,000 | 0.12% | ||
| 136 | RAYTHEON CO | 3,580 | 391,000 | 0.12% | ||
| 137 | HENRY SCHEIN INC | 2,783 | 389,000 | 0.12% | ||
| 138 | ATMOS ENERGY CORP | 7,008 | 388,000 | 0.12% | ||
| 139 | VERIZON COMMUNICATIONS INC | 7,874 | 383,000 | 0.12% | ||
| 140 | CANADIAN NATL RY CO | 5,604 | 375,000 | 0.11% | ||
| 141 | AMGEN INC | 2,335 | 373,000 | 0.11% | ||
| 142 | GENUINE PARTS CO | 3,994 | 372,000 | 0.11% | ||
| 143 | CALAMP CORP | 22,635 | 366,000 | 0.11% | ||
| 144 | UNITED THERAPEUTICS CORP DEL | 2,104 | 363,000 | 0.11% | ||
| 145 | BOSTON SCIENTIFIC CORP | 20,198 | 359,000 | 0.11% | ||
| 146 | EXPEDIA INC DEL | 3,817 | 359,000 | 0.11% | ||
| 147 | RED HAT INC | 4,637 | 351,000 | 0.11% | ||
| 148 | DEVON ENERGY CORP NEW | 5,731 | 346,000 | 0.10% | ||
| 149 | VANGUARD WHITEHALL FDS | 5,046 | 345,000 | 0.10% | ||
| 150 | ISHARES GOLD TRUST | 29,969 | 343,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002319, filed 2015.05.01).
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.
