| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHERWIN WILLIAMS CO | 3,984 | 1,034,000 | 0.86% | ||
| 52 | GILEAD SCIENCES INC | 10,956 | 1,109,000 | 0.92% | ||
| 53 | INTEL CORP | 33,673 | 1,160,000 | 0.97% | ||
| 54 | ISHARES TR | 22,999 | 1,160,000 | 0.97% | ||
| 55 | UNDER ARMOUR INC | 14,410 | 1,162,000 | 0.97% | ||
| 56 | INVESCO LTD | 35,295 | 1,182,000 | 0.98% | ||
| 57 | INTEGRATED DEVICE TECHNOLOGY | 45,515 | 1,199,000 | 1.00% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 15,443 | 1,350,000 | 1.12% | ||
| 59 | F5 NETWORKS INC | 14,295 | 1,386,000 | 1.15% | ||
| 60 | AMGEN INC | 9,609 | 1,560,000 | 1.30% | ||
| 61 | UNION PAC CORP | 20,909 | 1,635,000 | 1.36% | ||
| 62 | TRACTOR SUPPLY CO | 19,546 | 1,671,000 | 1.39% | ||
| 63 | V F CORP | 26,961 | 1,678,000 | 1.40% | ||
| 64 | FEDEX CORP | 11,680 | 1,740,000 | 1.45% | ||
| 65 | CVS HEALTH CORP | 18,239 | 1,783,000 | 1.49% | ||
| 66 | DISNEY WALT CO | 17,294 | 1,817,000 | 1.51% | ||
| 67 | SIGNATURE BANK | 12,284 | 1,884,000 | 1.57% | ||
| 68 | MONSANTO CO NEW | 20,025 | 1,973,000 | 1.64% | ||
| 69 | BIOMARIN PHARMACEUTICAL INC | 19,464 | 2,039,000 | 1.70% | ||
| 70 | JPMORGAN CHASE & CO | 31,989 | 2,112,000 | 1.76% | ||
| 71 | CONOCOPHILLIPS | 46,892 | 2,189,000 | 1.82% | ||
| 72 | TYSON FOODS INC | 41,748 | 2,226,000 | 1.85% | ||
| 73 | ISHARES TR | 22,547 | 2,385,000 | 1.99% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 17,224 | 2,443,000 | 2.04% | ||
| 75 | FORD MTR CO DEL | 176,730 | 2,490,000 | 2.07% | ||
| 76 | AMERICAN TOWER CORP NEW | 28,343 | 2,748,000 | 2.29% | ||
| 77 | BLACKSTONE GROUP L P | 95,723 | 2,799,000 | 2.33% | ||
| 78 | SCHLUMBERGER LTD | 41,918 | 2,924,000 | 2.44% | ||
| 79 | VANGUARD TAX-MANAGED FDS | 80,776 | 2,966,000 | 2.47% | ||
| 80 | ISHARES 20 YEAR TREASURY BOND ETF | 24,776 | 2,987,000 | 2.49% | ||
| 81 | DBX ETF TR | 112,578 | 3,058,000 | 2.55% | ||
| 82 | AMERISOURCEBERGEN CORP | 30,287 | 3,141,000 | 2.62% | ||
| 83 | ALPHABET INC | 4,315 | 3,357,000 | 2.80% | ||
| 84 | AVAGO TECHNOLOGIES LTD SHS | 23,321 | 3,385,000 | 2.82% | ||
| 85 | GENERAL ELECTRIC CO | 120,880 | 3,765,000 | 3.14% | ||
| 86 | APPLE INC | 38,558 | 4,059,000 | 3.38% | ||
| 87 | SOUTHWEST AIRLS CO | 94,804 | 4,082,000 | 3.40% | ||
| 88 | ISHARES TR | 44,016 | 4,604,000 | 3.84% | ||
| 89 | KROGER CO | 110,398 | 4,618,000 | 3.85% | ||
| 90 | ICON PLC | 72,544 | 5,637,000 | 4.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009915, 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.
