| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STERICYCLE INC | 61,910 | 4,961,000 | 0.13% | ||
| 102 | WESTERN DIGITAL CORP | 82,762 | 4,839,000 | 0.12% | ||
| 103 | CHEVRON CORP NEW | 46,949 | 4,832,000 | 0.12% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 58,162 | 4,744,000 | 0.12% | ||
| 105 | ILLINOIS TOOL WKS INC | 39,100 | 4,686,000 | 0.12% | ||
| 106 | QUALCOMM INC | 66,091 | 4,527,000 | 0.12% | ||
| 107 | ISHARES TR | 20,327 | 4,422,000 | 0.11% | ||
| 108 | LAM RESEARCH CORP | 45,475 | 4,307,000 | 0.11% | ||
| 109 | EBAY INC | 128,874 | 4,240,000 | 0.11% | ||
| 110 | COMCAST CORP NEW | 63,850 | 4,236,000 | 0.11% | ||
| 111 | BIOGEN INC | 13,529 | 4,235,000 | 0.11% | ||
| 112 | ISHARES INC | 70,200 | 4,081,000 | 0.11% | ||
| 113 | INTEL CORP | 107,974 | 4,076,000 | 0.11% | ||
| 114 | ISHARES TR | 34,740 | 4,047,000 | 0.10% | ||
| 115 | INTUITIVE SURGICAL INC | 5,508 | 3,992,000 | 0.10% | ||
| 116 | CITRIX SYS INC | 46,350 | 3,950,000 | 0.10% | ||
| 117 | MOODYS CORP | 36,044 | 3,903,000 | 0.10% | ||
| 118 | VANECK VECTORS ETF TR | 33,500 | 3,860,000 | 0.10% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,857 | 3,827,000 | 0.10% | ||
| 120 | ISHARES | 107,170 | 3,696,000 | 0.10% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 68,350 | 3,685,000 | 0.10% | ||
| 122 | BANK AMER CORP | 235,329 | 3,683,000 | 0.09% | ||
| 123 | ISHARES TR | 102,993 | 3,622,000 | 0.09% | ||
| 124 | TEXAS INSTRS INC | 51,017 | 3,580,000 | 0.09% | ||
| 125 | TRANSDIGM GROUP INC | 12,049 | 3,484,000 | 0.09% | ||
| 126 | DBX ETF TR | 140,050 | 3,442,000 | 0.09% | ||
| 127 | WATERS CORP | 21,322 | 3,379,000 | 0.09% | ||
| 128 | UNITEDHEALTH GROUP INC | 24,090 | 3,373,000 | 0.09% | ||
| 129 | MCKESSON CORP | 20,181 | 3,365,000 | 0.09% | ||
| 130 | SPIRIT AEROSYSTEMS HLDGS INC | 74,370 | 3,312,000 | 0.09% | ||
| 131 | F5 NETWORKS INC | 26,335 | 3,282,000 | 0.08% | ||
| 132 | JPMORGAN CHASE & CO | 48,968 | 3,261,000 | 0.08% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 82,431 | 3,218,000 | 0.08% | ||
| 134 | VERISIGN INC | 41,090 | 3,215,000 | 0.08% | ||
| 135 | STATE STR CORP | 45,750 | 3,186,000 | 0.08% | ||
| 136 | ISHARES TR | 27,124 | 3,179,000 | 0.08% | ||
| 137 | SELECT SECTOR SPDR TR | 43,946 | 3,169,000 | 0.08% | ||
| 138 | AMERICAN EXPRESS CO | 49,079 | 3,143,000 | 0.08% | ||
| 139 | PRICE T ROWE GROUP INC | 47,130 | 3,134,000 | 0.08% | ||
| 140 | SCRIPPS NETWORKS INTERACT IN | 48,905 | 3,105,000 | 0.08% | ||
| 141 | BED BATH & BEYOND INC | 71,475 | 3,081,000 | 0.08% | ||
| 142 | EXPRESS SCRIPTS HLDG CO | 43,414 | 3,062,000 | 0.08% | ||
| 143 | WYNDHAM WORLDWIDE CORP | 45,145 | 3,040,000 | 0.08% | ||
| 144 | HCA HOLDINGS INC | 39,530 | 2,990,000 | 0.08% | ||
| 145 | MASTERCARD INCORPORATED | 29,230 | 2,975,000 | 0.08% | ||
| 146 | PFIZER INC | 87,613 | 2,967,000 | 0.08% | ||
| 147 | CAPITAL ONE FINL CORP | 40,807 | 2,931,000 | 0.08% | ||
| 148 | WYNN RESORTS LTD | 30,035 | 2,926,000 | 0.08% | ||
| 149 | ISHARES | 56,820 | 2,755,000 | 0.07% | ||
| 150 | ISHARES TR | 22,822 | 2,754,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000011, filed 2016.11.07).
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.
