| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 33,195 | 1,416,000 | 0.84% | ||
| 52 | RAYTHEON CO | 11,244 | 1,400,000 | 0.83% | ||
| 53 | MACQUARIE GLOBAL INFRASTRUCT | 73,406 | 1,398,000 | 0.83% | ||
| 54 | LOWES COS INC | 18,224 | 1,386,000 | 0.82% | ||
| 55 | WESTPAC BKG CORP | 56,536 | 1,370,000 | 0.81% | ||
| 56 | GOLDCORP INC NEW | 117,802 | 1,362,000 | 0.81% | ||
| 57 | NOVO-NORDISK A S | 22,825 | 1,326,000 | 0.78% | ||
| 58 | LAM RESEARCH CORP | 16,668 | 1,324,000 | 0.78% | ||
| 59 | COPA HOLDINGS SA | 27,350 | 1,320,000 | 0.78% | ||
| 60 | GEO GROUP INC NEW | 45,105 | 1,304,000 | 0.77% | ||
| 61 | DRIL-QUIP INC | 21,945 | 1,300,000 | 0.77% | ||
| 62 | Express Scripts, Inc. | 14,372 | 1,256,000 | 0.74% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 38,180 | 1,249,000 | 0.74% | ||
| 64 | WABTEC CORP | 17,537 | 1,247,000 | 0.74% | ||
| 65 | ECOLAB INC | 10,903 | 1,247,000 | 0.74% | ||
| 66 | MFS MULTIMARKET INCOME TR | 222,324 | 1,225,000 | 0.72% | ||
| 67 | UNION PAC CORP | 15,607 | 1,220,000 | 0.72% | ||
| 68 | SCANA | 20,134 | 1,218,000 | 0.72% | ||
| 69 | GENERAL ELECTRIC CO | 38,468 | 1,198,000 | 0.71% | ||
| 70 | Market Vectors Oil Services | 43,590 | 1,153,000 | 0.68% | ||
| 71 | PFIZER INC | 34,568 | 1,116,000 | 0.66% | ||
| 72 | MARTIN MARIETTA MATLS INC | 8,017 | 1,095,000 | 0.65% | ||
| 73 | CHICAGO BRIDGE & IRON CO N V | 27,506 | 1,072,000 | 0.63% | ||
| 74 | CIMAREX ENERGY | 11,861 | 1,060,000 | 0.63% | ||
| 75 | Direxion Daily Emrg Mkts Bull | 91,024 | 1,048,000 | 0.62% | ||
| 76 | TJX COS INC NEW | 14,308 | 1,015,000 | 0.60% | ||
| 77 | IDEXX LAB | 13,790 | 1,006,000 | 0.59% | ||
| 78 | DICKS SPORTING GOODS INC | 28,381 | 1,003,000 | 0.59% | ||
| 79 | CERNER CORP | 16,030 | 965,000 | 0.57% | ||
| 80 | SELECT SECTOR SPDR TR | 40,383 | 962,000 | 0.57% | ||
| 81 | KINDER MORGAN INC DEL | 64,365 | 960,000 | 0.57% | ||
| 82 | COCA COLA CO | 21,369 | 918,000 | 0.54% | ||
| 83 | WISDOMTREE TR | 17,747 | 889,000 | 0.53% | ||
| 84 | V F CORP | 14,216 | 885,000 | 0.52% | ||
| 85 | ALPS ETF TR | 70,444 | 849,000 | 0.50% | ||
| 86 | PERRIGO CO PLC | 5,813 | 841,000 | 0.50% | ||
| 87 | TWITTER INC | 35,859 | 830,000 | 0.49% | ||
| 88 | GLOBAL X FDS | 109,066 | 814,000 | 0.48% | ||
| 89 | SPDR SERIES TRUST | 23,367 | 799,000 | 0.47% | ||
| 90 | Ishares - Italy | 56,524 | 777,000 | 0.46% | ||
| 91 | PEPSICO INC | 7,303 | 730,000 | 0.43% | ||
| 92 | ISHARES TR | 18,463 | 717,000 | 0.42% | ||
| 93 | PROCTER AND GAMBLE CO | 8,599 | 683,000 | 0.40% | ||
| 94 | UNITED TECHNOLOGIES CORP | 6,977 | 670,000 | 0.40% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 2,603 | 661,000 | 0.39% | ||
| 96 | ISHARES RUSSELL 2000 GROWTH ETF | 4,508 | 628,000 | 0.37% | ||
| 97 | SPDR MSCI ACWI ETF | 11,069 | 618,000 | 0.37% | ||
| 98 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 593,000 | 0.35% | ||
| 99 | JOHNSON & JOHNSON | 5,644 | 580,000 | 0.34% | ||
| 100 | ABBVIE INC | 9,585 | 568,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000463, filed 2016.02.16).
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.
