| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 93,157 | 10,306,000 | 0.43% | ||
| 52 | TJX COS INC NEW | 127,216 | 9,967,000 | 0.41% | ||
| 53 | CISCO SYS INC | 336,839 | 9,590,000 | 0.40% | ||
| 54 | LOWES COS INC | 125,437 | 9,502,000 | 0.39% | ||
| 55 | BOEING CO | 74,172 | 9,415,000 | 0.39% | ||
| 56 | CITIGROUPINC | 221,867 | 9,263,000 | 0.38% | ||
| 57 | MCKESSON CORP | 58,435 | 9,189,000 | 0.38% | ||
| 58 | SELECT SECTOR SPDR TR | 164,325 | 9,115,000 | 0.38% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 132,201 | 9,081,000 | 0.38% | ||
| 60 | SHERWIN WILLIAMS CO | 31,008 | 8,827,000 | 0.37% | ||
| 61 | BIOGEN INC | 33,123 | 8,623,000 | 0.36% | ||
| 62 | CELGENE CORP | 85,303 | 8,538,000 | 0.35% | ||
| 63 | ALPHABET INC | 10,779 | 8,223,000 | 0.34% | ||
| 64 | ISHARES TR | 236,869 | 8,113,000 | 0.34% | ||
| 65 | DISNEY WALT CO | 81,303 | 8,074,000 | 0.34% | ||
| 66 | PEPSICO INC | 72,568 | 7,437,000 | 0.31% | ||
| 67 | GENERAL MTRS CO | 234,450 | 7,369,000 | 0.31% | ||
| 68 | GLOBAL X FDS | 656,572 | 7,363,000 | 0.31% | ||
| 69 | LAS VEGAS SANDS CORP | 140,790 | 7,276,000 | 0.30% | ||
| 70 | PFIZER INC | 244,066 | 7,234,000 | 0.30% | ||
| 71 | APPLE COMPUTER INC | 66,184 | 7,213,000 | 0.30% | ||
| 72 | JPMORGAN CHASE & CO | 119,244 | 7,062,000 | 0.29% | ||
| 73 | LAUDER ESTEE COS INC | 73,102 | 6,894,000 | 0.29% | ||
| 74 | MARRIOTT INTL INC NEW | 96,434 | 6,864,000 | 0.28% | ||
| 75 | FEDEX CORP | 41,954 | 6,827,000 | 0.28% | ||
| 76 | STARBUCKS CORP | 112,638 | 6,724,000 | 0.28% | ||
| 77 | TIME WARNER INC | 88,904 | 6,450,000 | 0.27% | ||
| 78 | MANNKIND CORP. | 2,000,000 | 6,440,000 | 0.27% | ||
| 79 | ISHARES | 182,833 | 6,288,000 | 0.26% | ||
| 80 | AUTOZONE INC | 7,855 | 6,258,000 | 0.26% | ||
| 81 | VANGUARD INDEX FDS | 31,798 | 5,996,000 | 0.25% | ||
| 82 | SIGNATURE BANK | 43,600 | 5,935,000 | 0.25% | ||
| 83 | TOTAL SYS SVCS INC | 124,350 | 5,917,000 | 0.25% | ||
| 84 | ISHARES TR | 323,860 | 5,800,000 | 0.24% | ||
| 85 | WELLS FARGO & CO NEW | 116,790 | 5,648,000 | 0.23% | ||
| 86 | QUINTILES IMS HOLDINGS INC | 86,722 | 5,646,000 | 0.23% | ||
| 87 | ORACLE CORP | 137,556 | 5,627,000 | 0.23% | ||
| 88 | V F CORP | 85,919 | 5,564,000 | 0.23% | ||
| 89 | CVS HEALTH CORP | 53,490 | 5,549,000 | 0.23% | ||
| 90 | RYDEX ETF TRUST | 69,925 | 5,491,000 | 0.23% | ||
| 91 | CHIPOTLE MEXICAN GRILL INC | 11,640 | 5,482,000 | 0.23% | ||
| 92 | TEXAS ROADHOUSE INC | 124,500 | 5,426,000 | 0.23% | ||
| 93 | FACTSET RESH SYS INC | 35,720 | 5,413,000 | 0.22% | ||
| 94 | QUALCOMM INC | 103,045 | 5,270,000 | 0.22% | ||
| 95 | STERICYCLE INC | 40,905 | 5,162,000 | 0.21% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 19,580 | 5,144,000 | 0.21% | ||
| 97 | ISHARES TR | 34,435 | 4,965,000 | 0.21% | ||
| 98 | LENNAR | 102,601 | 4,962,000 | 0.21% | ||
| 99 | AMERICAN EXPRESS CO | 78,635 | 4,828,000 | 0.20% | ||
| 100 | POLARIS INDS INC | 48,610 | 4,787,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005315, filed 2016.05.09).
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.
