| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISNEY WALT CO | 15,488 | 1,627,479 | 0.19% | ||
| 152 | MICROCHIP TECHNOLOGY | 34,940 | 1,626,108 | 0.19% | ||
| 153 | ARM HOLDINGS PLC ADR | 35,200 | 1,592,448 | 0.18% | ||
| 154 | PIMCO ETF TR | 17,268 | 1,582,054 | 0.18% | ||
| 155 | ISHARES TR | 40,630 | 1,578,488 | 0.18% | ||
| 156 | LKQ CORP | 53,172 | 1,575,486 | 0.18% | ||
| 157 | CIGNA CORPORATION | 10,738 | 1,571,292 | 0.18% | ||
| 158 | JUNIPER NETWORKS | 56,745 | 1,566,162 | 0.18% | ||
| 159 | POWERSHARES QQQ TRUST | 13,987 | 1,564,617 | 0.18% | ||
| 160 | CTRIP COM INTL LTD | 33,626 | 1,557,893 | 0.18% | ||
| 161 | WHOLE FOODS MKT INC | 46,202 | 1,547,781 | 0.18% | ||
| 162 | BROWN FORMAN CORP | 15,449 | 1,533,777 | 0.17% | ||
| 163 | SPDR INDEX SHS FDS | 45,756 | 1,526,426 | 0.17% | ||
| 164 | PIMCO ETF TR | 14,420 | 1,502,852 | 0.17% | ||
| 165 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,642 | 1,502,141 | 0.17% | ||
| 166 | UNITED TECHNOLOGIES CORP | 15,472 | 1,486,382 | 0.17% | ||
| 167 | SIGNATURE BANK | 9,688 | 1,485,849 | 0.17% | ||
| 168 | WATERS CORP | 11,031 | 1,484,552 | 0.17% | ||
| 169 | ISHARES COHEN & STEERS REIT ETF | 14,864 | 1,475,120 | 0.17% | ||
| 170 | WISDOMTREE TR | 29,284 | 1,466,529 | 0.17% | ||
| 171 | ADVANCE AUTO PARTS INC | 9,569 | 1,440,274 | 0.16% | ||
| 172 | VANGUARD INDEX FDS | 17,647 | 1,438,545 | 0.16% | ||
| 173 | CINTAS CORP | 15,502 | 1,411,457 | 0.16% | ||
| 174 | COMCAST CORP NEW | 24,971 | 1,409,099 | 0.16% | ||
| 175 | POWERSHARES ETF TR II | 36,382 | 1,403,264 | 0.16% | ||
| 176 | PPG INDS INC | 14,193 | 1,402,552 | 0.16% | ||
| 177 | HOME BANCSHARES INC | 34,528 | 1,399,075 | 0.16% | ||
| 178 | ALEXION PHARMACEUTIC | 7,283 | 1,389,232 | 0.16% | ||
| 179 | NOBLE ENERGY INC | 41,752 | 1,374,893 | 0.16% | ||
| 180 | NVIDIA CORPORATION | 41,205 | 1,358,117 | 0.15% | ||
| 181 | SPDR SER TR | 56,084 | 1,350,503 | 0.15% | ||
| 182 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,554 | 1,346,745 | 0.15% | ||
| 183 | LOEWS CORP | 35,056 | 1,346,150 | 0.15% | ||
| 184 | BAIDU INC | 7,062 | 1,335,000 | 0.15% | ||
| 185 | HELMERICH & PAYNE INC | 24,858 | 1,331,146 | 0.15% | ||
| 186 | UNDER ARMOUR INC | 16,313 | 1,314,991 | 0.15% | ||
| 187 | AMPHENOL CORP NEW | 24,750 | 1,292,692 | 0.15% | ||
| 188 | ALLIANCE DATA SYSTEMS CORP | 4,615 | 1,276,371 | 0.15% | ||
| 189 | FIRST INDL RLTY TR INC | 57,071 | 1,262,981 | 0.14% | ||
| 190 | MEAD JOHNSON NUTRITI | 15,892 | 1,254,673 | 0.14% | ||
| 191 | UNION PAC CORP | 15,849 | 1,239,392 | 0.14% | ||
| 192 | Linear Technology Corp | 28,850 | 1,225,256 | 0.14% | ||
| 193 | NATUS MEDICAL INC. | 25,490 | 1,224,794 | 0.14% | ||
| 194 | CHIPOTLE MEXICAN GRILL INC | 2,538 | 1,217,859 | 0.14% | ||
| 195 | KIMBERLY CLARK CORP | 9,566 | 1,217,752 | 0.14% | ||
| 196 | KRAFT HEINZ CO | 16,647 | 1,211,254 | 0.14% | ||
| 197 | EXPEDITORS INTL WASH INC | 26,646 | 1,201,735 | 0.14% | ||
| 198 | EURONET WORLDWIDE INC | 16,531 | 1,197,340 | 0.14% | ||
| 199 | VANGUARD CHARLOTTE FDS | 22,607 | 1,195,458 | 0.14% | ||
| 200 | BOSTON BEER INC | 5,898 | 1,190,865 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007567, filed 2016.02.09). and can't normalized (skipped) (0001062993-16-009275, filed 2016.04.28).
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.
