| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 5,855 | 8,584,000 | 0.37% | ||
| 52 | SPDR SER TR | 206,212 | 8,061,000 | 0.35% | ||
| 53 | GILEAD SCIENCES INC | 101,227 | 7,249,000 | 0.31% | ||
| 54 | CISCO SYS INC | 218,830 | 6,613,000 | 0.28% | ||
| 55 | PFIZER INC | 195,830 | 6,361,000 | 0.27% | ||
| 56 | UNITED STATES | 507,172 | 5,944,000 | 0.25% | ||
| 57 | SIGNATURE BANK | 39,175 | 5,884,000 | 0.25% | ||
| 58 | TEXAS ROADHOUSE INC | 119,020 | 5,742,000 | 0.25% | ||
| 59 | JPMORGAN CHASE & CO | 65,988 | 5,694,000 | 0.24% | ||
| 60 | ISHARES TR | 34,435 | 5,693,000 | 0.24% | ||
| 61 | CELGENE CORP | 48,948 | 5,666,000 | 0.24% | ||
| 62 | SPDR S&P MIDCAP 400 ETF TR | 18,637 | 5,624,000 | 0.24% | ||
| 63 | TOTAL SYS SVCS INC | 108,850 | 5,337,000 | 0.23% | ||
| 64 | ALPHABET INC | 6,832 | 5,273,000 | 0.23% | ||
| 65 | VANECK VECTORS ETF TR | 299,358 | 5,269,000 | 0.23% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 138,524 | 5,021,000 | 0.22% | ||
| 67 | SPDR SER TR | 87,650 | 4,871,000 | 0.21% | ||
| 68 | CITIGROUP INC | 81,284 | 4,831,000 | 0.21% | ||
| 69 | WELLS FARGO & CO NEW | 85,951 | 4,737,000 | 0.20% | ||
| 70 | VANECK VECTORS ETF TR | 141,792 | 4,729,000 | 0.20% | ||
| 71 | ISHARES TR | 61,255 | 4,713,000 | 0.20% | ||
| 72 | ALPHABET INC | 5,845 | 4,631,000 | 0.20% | ||
| 73 | AETNA INC NEW | 36,915 | 4,578,000 | 0.20% | ||
| 74 | FACTSET RESH SYS INC | 27,755 | 4,536,000 | 0.19% | ||
| 75 | PEPSICO INC | 42,405 | 4,437,000 | 0.19% | ||
| 76 | ORACLE CORP | 110,467 | 4,247,000 | 0.18% | ||
| 77 | CVS HEALTH CORP | 49,836 | 3,933,000 | 0.17% | ||
| 78 | ISHARES | 147,415 | 3,904,000 | 0.17% | ||
| 79 | US BANCORP DEL | 74,330 | 3,818,000 | 0.16% | ||
| 80 | RESMED INC | 61,400 | 3,810,000 | 0.16% | ||
| 81 | ISHARES INC MSCI EURZONE ETF | 106,112 | 3,671,000 | 0.16% | ||
| 82 | PNC FINL SVCS GROUP INC | 29,893 | 3,496,000 | 0.15% | ||
| 83 | SPDR GOLD TR | 31,869 | 3,493,000 | 0.15% | ||
| 84 | MCKESSON CORP | 24,470 | 3,437,000 | 0.15% | ||
| 85 | TRAVELERS COMPANIES INC | 27,935 | 3,420,000 | 0.15% | ||
| 86 | COSTCO WHSL CORP NEW | 21,359 | 3,420,000 | 0.15% | ||
| 87 | FACEBOOK INC | 28,659 | 3,297,000 | 0.14% | ||
| 88 | POWERSHARES ETF TRUST | 65,123 | 3,286,000 | 0.14% | ||
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | 57,970 | 3,248,000 | 0.14% | ||
| 90 | AQUA AMERICA INC | 101,500 | 3,049,000 | 0.13% | ||
| 91 | ROSS STORES INC | 45,060 | 2,956,000 | 0.13% | ||
| 92 | BIOGEN INC | 10,422 | 2,955,000 | 0.13% | ||
| 93 | WISDOMTREE TR | 145,163 | 2,932,000 | 0.13% | ||
| 94 | TJX COS INC NEW | 38,275 | 2,876,000 | 0.12% | ||
| 95 | ISHARES TR | 12,476 | 2,807,000 | 0.12% | ||
| 96 | MASTERCARD INCORPORATED | 26,757 | 2,763,000 | 0.12% | ||
| 97 | MAZOR ROBOTICS LTD | 124,175 | 2,722,000 | 0.12% | ||
| 98 | VANECK VECTORS ETF TR | 122,880 | 2,608,000 | 0.11% | ||
| 99 | DOLLAR GEN CORP NEW | 35,194 | 2,607,000 | 0.11% | ||
| 100 | DELUXE CORP COM | 34,900 | 2,499,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000205, filed 2017.01.26).
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.
