| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Global X China Consumer ETF | 745,385 | 9,067,000 | 0.38% | ||
| 52 | VANECK VECTORS ETF TR | 410,358 | 7,830,000 | 0.33% | ||
| 53 | CISCO SYS INC | 241,674 | 7,666,000 | 0.32% | ||
| 54 | PFIZER INC | 194,319 | 6,582,000 | 0.28% | ||
| 55 | SPDR S&P MIDCAP 400 ETF TR | 22,435 | 6,333,000 | 0.27% | ||
| 56 | SIGNATURE BANK | 52,420 | 6,209,000 | 0.26% | ||
| 57 | VANGUARD INDEX FDS | 30,303 | 6,021,000 | 0.25% | ||
| 58 | ALPHABET INC | 7,488 | 5,820,000 | 0.24% | ||
| 59 | CITIGROUP INC | 123,019 | 5,810,000 | 0.24% | ||
| 60 | TOTAL SYS SVCS INC | 119,760 | 5,647,000 | 0.24% | ||
| 61 | ISHARES TR | 323,860 | 5,557,000 | 0.23% | ||
| 62 | ALPHABET INC | 6,815 | 5,479,000 | 0.23% | ||
| 63 | PEPSICO INC | 49,552 | 5,390,000 | 0.23% | ||
| 64 | ISHARES TR | 34,435 | 5,327,000 | 0.22% | ||
| 65 | ISHARES INC MSCI EURZONE ETF | 150,944 | 5,206,000 | 0.22% | ||
| 66 | JPMORGAN CHASE & CO | 73,566 | 4,899,000 | 0.21% | ||
| 67 | US BANCORP DEL | 110,500 | 4,739,000 | 0.20% | ||
| 68 | WELLS FARGO & CO NEW | 106,444 | 4,713,000 | 0.20% | ||
| 69 | TEXAS ROADHOUSE INC | 119,380 | 4,659,000 | 0.19% | ||
| 70 | CVS HEALTH CORP | 52,297 | 4,654,000 | 0.19% | ||
| 71 | ORACLE CORP | 114,960 | 4,516,000 | 0.19% | ||
| 72 | GILEAD SCIENCES INC | 56,011 | 4,432,000 | 0.19% | ||
| 73 | FACTSET RESH SYS INC | 26,930 | 4,365,000 | 0.18% | ||
| 74 | PNC FINL SVCS GROUP INC | 48,300 | 4,351,000 | 0.18% | ||
| 75 | SPDR GOLD TR | 33,093 | 4,157,000 | 0.17% | ||
| 76 | VANECK VECTORS ETF TR | 141,792 | 4,152,000 | 0.17% | ||
| 77 | RESMED INC | 64,070 | 4,151,000 | 0.17% | ||
| 78 | MCKESSON CORP | 24,600 | 4,102,000 | 0.17% | ||
| 79 | AETNA INC NEW | 34,594 | 3,994,000 | 0.17% | ||
| 80 | ISHARES | 150,615 | 3,957,000 | 0.17% | ||
| 81 | POWERSHARES ETF TRUST | 78,582 | 3,728,000 | 0.16% | ||
| 82 | BIOGEN INC | 11,427 | 3,577,000 | 0.15% | ||
| 83 | FACEBOOK INC | 27,587 | 3,539,000 | 0.15% | ||
| 84 | COSTCO WHSL CORP NEW | 22,860 | 3,486,000 | 0.15% | ||
| 85 | ISHARES TR | 42,884 | 3,459,000 | 0.14% | ||
| 86 | ROSS STORES INC | 53,480 | 3,439,000 | 0.14% | ||
| 87 | TRAVELERS COMPANIES INC | 29,626 | 3,394,000 | 0.14% | ||
| 88 | ISHARES TR | 65,820 | 3,348,000 | 0.14% | ||
| 89 | AQUA AMERICA INC | 107,500 | 3,277,000 | 0.14% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 67,380 | 3,215,000 | 0.13% | ||
| 91 | TJX COS INC NEW | 41,950 | 3,137,000 | 0.13% | ||
| 92 | SPDR SER TR | 71,983 | 3,043,000 | 0.13% | ||
| 93 | OPKO HEALTH INC | 284,039 | 3,008,000 | 0.13% | ||
| 94 | WISDOMTREE TR | 137,373 | 2,970,000 | 0.12% | ||
| 95 | DOLLAR GEN CORP NEW | 39,004 | 2,730,000 | 0.11% | ||
| 96 | ISHARES TR | 12,476 | 2,714,000 | 0.11% | ||
| 97 | PIMCO ETF TR | 24,926 | 2,691,000 | 0.11% | ||
| 98 | CELGENE CORP | 24,286 | 2,539,000 | 0.11% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 34,017 | 2,481,000 | 0.10% | ||
| 100 | MANNKIND CORPORATION | 2,000,000 | 2,480,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006897, filed 2016.11.14).
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.
