| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 12,600 | 977,000 | 0.32% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 14,000 | 963,000 | 0.31% | ||
| 53 | MCKESSON CORP | 4,675 | 922,000 | 0.30% | ||
| 54 | HONEYWELL INTL INC | 8,870 | 919,000 | 0.30% | ||
| 55 | ECOLAB INC | 8,000 | 915,000 | 0.30% | ||
| 56 | ALASKA AIR GROUP INC | 11,200 | 902,000 | 0.29% | ||
| 57 | INTERCONTINENTAL EXCHANGE IN | 3,476 | 891,000 | 0.29% | ||
| 58 | ISHARES TR | 7,900 | 889,000 | 0.29% | ||
| 59 | CHEVRON CORP NEW | 9,800 | 882,000 | 0.28% | ||
| 60 | AMGEN INC | 5,400 | 877,000 | 0.28% | ||
| 61 | PRESTIGE BRANDS HLDGS INC | 16,585 | 854,000 | 0.28% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 852,000 | 0.28% | ||
| 63 | ALIBABA GROUP HLDG LTD | 10,000 | 813,000 | 0.26% | ||
| 64 | SALESFORCE COM INC | 10,000 | 784,000 | 0.25% | ||
| 65 | ABBVIE INC | 12,948 | 767,000 | 0.25% | ||
| 66 | REYNOLDS AMERICAN INC | 16,472 | 760,000 | 0.25% | ||
| 67 | GENERAL MTRS CO | 22,327 | 759,000 | 0.25% | ||
| 68 | AVAGO TECHNOLOGIES LTD SHS | 5,200 | 755,000 | 0.24% | ||
| 69 | KANSAS CITY SOUTHERN | 10,000 | 747,000 | 0.24% | ||
| 70 | EDISON INTL | 12,402 | 734,000 | 0.24% | ||
| 71 | CIGNA CORPORATION | 5,000 | 732,000 | 0.24% | ||
| 72 | ROCKWELL COLLINS INC | 7,800 | 720,000 | 0.23% | ||
| 73 | CARTERS INC | 7,911 | 704,000 | 0.23% | ||
| 74 | CME GROUP INC | 690 | 702,000 | 0.23% | Put | |
| 75 | PG&E CORP | 12,145 | 646,000 | 0.21% | ||
| 76 | GOLDMAN SACHS GROUP INC | 3,500 | 631,000 | 0.20% | ||
| 77 | BROADCOM CORP CL A | 10,800 | 624,000 | 0.20% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,720 | 622,000 | 0.20% | ||
| 79 | BRINKER INTL INC | 12,751 | 611,000 | 0.20% | ||
| 80 | NATIONAL RETAIL PPTYS INC | 15,000 | 601,000 | 0.19% | ||
| 81 | PHILIP MORRIS INTL INC | 6,805 | 598,000 | 0.19% | ||
| 82 | MERCK & CO INC | 11,300 | 597,000 | 0.19% | ||
| 83 | DRIL-QUIP INC | 10,000 | 592,000 | 0.19% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 7,500 | 592,000 | 0.19% | ||
| 85 | NEVRO CORP COM | 8,711 | 588,000 | 0.19% | ||
| 86 | ISHARES TR | 5,000 | 540,000 | 0.17% | ||
| 87 | TEVA PHARMACEUTICAL INDS LTD | 8,200 | 538,000 | 0.17% | ||
| 88 | CONSTELLATION BRANDS INC | 3,700 | 527,000 | 0.17% | ||
| 89 | SUNPOWER CORP | 17,488 | 525,000 | 0.17% | ||
| 90 | PENTAIR PLC | 10,507 | 520,000 | 0.17% | ||
| 91 | PEPSICO INC | 5,100 | 510,000 | 0.16% | ||
| 92 | CARNIVAL CORP | 9,300 | 507,000 | 0.16% | ||
| 93 | LOCKHEED MARTIN CORP | 2,300 | 499,000 | 0.16% | ||
| 94 | MEDNAX INC | 6,840 | 490,000 | 0.16% | ||
| 95 | EMERGENT BIOSOLUTIONS INC | 12,147 | 486,000 | 0.16% | ||
| 96 | CLOROX CO DEL | 3,800 | 482,000 | 0.16% | ||
| 97 | COMCAST CORP NEW | 8,400 | 474,000 | 0.15% | ||
| 98 | CF INDS HLDGS INC | 11,371 | 464,000 | 0.15% | ||
| 99 | KOHLS | 9,701 | 462,000 | 0.15% | ||
| 100 | UDR INC | 12,200 | 458,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000018, filed 2016.02.11).
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.
