| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 23,600 | 2,611,000 | 1.75% | ||
| 2 | SPDR S&P 500 ETF TR | 12,169 | 2,501,000 | 1.67% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 4,900 | 1,287,000 | 0.86% | ||
| 4 | VERIFONE SYS INC | 38,800 | 1,096,000 | 0.73% | ||
| 5 | HOLOGIC INC | 31,400 | 1,083,000 | 0.72% | ||
| 6 | CELGENE CORP | 10,800 | 1,081,000 | 0.72% | ||
| 7 | NIKE INC | 17,000 | 1,045,000 | 0.70% | ||
| 8 | REGENERON PHARMACEUTICALS | 2,700 | 973,000 | 0.65% | ||
| 9 | NASDAQ OMX GROUP | 14,200 | 943,000 | 0.63% | ||
| 10 | SPECTRUM BRANDS HLDGS INC | 8,300 | 907,000 | 0.61% | ||
| 11 | MASTERCARD INCORPORATED | 9,200 | 869,000 | 0.58% | ||
| 12 | MONSANTO CO NEW | 9,900 | 869,000 | 0.58% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 3,500 | 823,000 | 0.55% | ||
| 14 | SILVER WHEATON CORP | 49,500 | 821,000 | 0.55% | ||
| 15 | PEPSICO INC | 8,000 | 820,000 | 0.55% | ||
| 16 | CARNIVAL CORP | 15,200 | 802,000 | 0.54% | ||
| 17 | STRATASYS LTD | 30,600 | 793,000 | 0.53% | ||
| 18 | CONOCOPHILLIPS | 19,300 | 777,000 | 0.52% | ||
| 19 | ETRADE GROUP | 31,300 | 767,000 | 0.51% | ||
| 20 | GENERAL DYNAMICS CORP | 5,700 | 749,000 | 0.50% | ||
| 21 | DELTA AIRLINES INC DEL | 15,200 | 740,000 | 0.49% | ||
| 22 | EMERSON ELEC CO | 13,500 | 734,000 | 0.49% | ||
| 23 | MACYS INC | 16,600 | 732,000 | 0.49% | ||
| 24 | MYRIAD GENETICS INC | 19,500 | 730,000 | 0.49% | ||
| 25 | GULFPORT ENERGY CORP | 25,700 | 728,000 | 0.49% | ||
| 26 | SYMANTEC CORP | 39,600 | 728,000 | 0.49% | ||
| 27 | AGILENT TECHNOLOGIES INC | 18,000 | 717,000 | 0.48% | ||
| 28 | JABIL INC COM | 37,000 | 713,000 | 0.48% | ||
| 29 | SKECHERS U S A INC | 22,600 | 688,000 | 0.46% | ||
| 30 | NEWMONT CORP | 25,900 | 688,000 | 0.46% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 8,100 | 688,000 | 0.46% | ||
| 32 | ACTIVISION BLIZZARD INC | 20,300 | 687,000 | 0.46% | ||
| 33 | VERTEX PHARMACEUT | 8,600 | 684,000 | 0.46% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 6,100 | 650,000 | 0.43% | ||
| 35 | WR GRACE & CO | 9,100 | 648,000 | 0.43% | ||
| 36 | HCA HOLDINGS INC | 8,300 | 648,000 | 0.43% | ||
| 37 | TREEHOUSE FOODS INC | 7,300 | 633,000 | 0.42% | ||
| 38 | STANDARD PAC CORP NEW | 18,900 | 632,000 | 0.42% | ||
| 39 | PRESTIGE BRANDS HLDGS INC | 11,700 | 625,000 | 0.42% | ||
| 40 | LAS VEGAS SANDS CORP | 12,000 | 620,000 | 0.41% | ||
| 41 | VISA INC | 8,100 | 619,000 | 0.41% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 7,000 | 617,000 | 0.41% | ||
| 43 | BIOMARIN | 7,400 | 610,000 | 0.41% | ||
| 44 | TARGA RES CORP | 20,300 | 606,000 | 0.41% | ||
| 45 | CDK GLOBAL INC | 13,000 | 605,000 | 0.40% | ||
| 46 | FIRSTENERGY CORP | 16,800 | 604,000 | 0.40% | ||
| 47 | TIME WARNER INC | 8,300 | 602,000 | 0.40% | ||
| 48 | NORTHROP GRUMMAN CORP | 3,000 | 594,000 | 0.40% | ||
| 49 | ACORDA THERAPEUTICS | 22,400 | 592,000 | 0.40% | ||
| 50 | VERIZON COMMUNICATIONS INC | 10,900 | 589,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000004, filed 2016.04.18).
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.
