| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEAR CORP | 11,185 | 1,243,000 | 0.77% | ||
| 52 | QUALCOMM INC | 24,166 | 1,236,000 | 0.77% | ||
| 53 | CA INC | 39,712 | 1,223,000 | 0.76% | ||
| 54 | DELUXE CORP COM | 19,403 | 1,212,000 | 0.75% | ||
| 55 | KORN FERRY COM NEW | 38,219 | 1,081,000 | 0.67% | ||
| 56 | GILEAD SCIENCES INC | 11,279 | 1,036,000 | 0.65% | ||
| 57 | SPDR GOLD TR | 8,070 | 949,000 | 0.59% | ||
| 58 | V F CORP | 13,876 | 899,000 | 0.56% | ||
| 59 | CITIGROUPINC | 21,531 | 899,000 | 0.56% | ||
| 60 | PFIZER INC | 29,958 | 888,000 | 0.55% | ||
| 61 | TENET HEALTHCARE CORP | 29,256 | 846,000 | 0.53% | ||
| 62 | FACEBOOK INC | 7,261 | 828,000 | 0.52% | ||
| 63 | MCKESSON CORP | 5,264 | 828,000 | 0.52% | ||
| 64 | AT&T INC | 16,668 | 653,000 | 0.41% | ||
| 65 | MCDONALDS CORP | 5,101 | 641,000 | 0.40% | ||
| 66 | SPDR S&P 500 ETF TR | 2,827 | 581,000 | 0.36% | ||
| 67 | EXXON MOBIL CORP | 6,885 | 576,000 | 0.36% | ||
| 68 | HOME DEPOT INC | 3,987 | 532,000 | 0.33% | ||
| 69 | NVIDIA CORPORATION | 14,548 | 518,000 | 0.32% | ||
| 70 | MATTEL INC | 15,339 | 516,000 | 0.32% | ||
| 71 | MELLANOX TECHNOLOGIES LTD | 9,398 | 511,000 | 0.32% | ||
| 72 | ELLIE MAE INCORPORATED | 5,482 | 497,000 | 0.31% | ||
| 73 | ALPHABET INC | 632 | 482,000 | 0.30% | ||
| 74 | VERIZON COMMUNICATIONS INC | 8,265 | 447,000 | 0.28% | ||
| 75 | ISHARES TR | 6,512 | 442,000 | 0.28% | ||
| 76 | LOCKHEED MARTIN CORP | 1,976 | 438,000 | 0.27% | ||
| 77 | CONSTELLATION BRANDS INC | 2,754 | 416,000 | 0.26% | ||
| 78 | DOLLAR GEN CORP NEW | 4,738 | 406,000 | 0.25% | ||
| 79 | FIRST SOLAR INC | 5,383 | 369,000 | 0.23% | ||
| 80 | INTEL CORP | 10,868 | 352,000 | 0.22% | ||
| 81 | REYNOLDS AMERICAN INC | 6,934 | 349,000 | 0.22% | ||
| 82 | UNIVERSAL HEALTH RLTY INCOME | 5,926 | 333,000 | 0.21% | ||
| 83 | ALTRIA GROUP INC | 5,287 | 331,000 | 0.21% | ||
| 84 | TORONTO DOMINION BK ONT | 7,323 | 316,000 | 0.20% | ||
| 85 | BCE INC | 6,915 | 315,000 | 0.20% | ||
| 86 | HAWAIIAN HOLDINGS INC COM | 6,544 | 309,000 | 0.19% | ||
| 87 | AMERIGAS PARTNERS L P | 7,097 | 309,000 | 0.19% | ||
| 88 | MACYS INC | 7,005 | 309,000 | 0.19% | ||
| 89 | DOW CHEM CO | 5,989 | 305,000 | 0.19% | ||
| 90 | FORD MTR CO DEL | 22,100 | 298,000 | 0.19% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 11,472 | 282,000 | 0.18% | ||
| 92 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 9,401 | 281,000 | 0.18% | ||
| 93 | ABBVIE INC | 4,871 | 278,000 | 0.17% | ||
| 94 | KKR & CO LP COMMON UNITS | 18,857 | 277,000 | 0.17% | ||
| 95 | JOHNSON & JOHNSON | 2,511 | 272,000 | 0.17% | ||
| 96 | RAYTHEON CO | 2,202 | 270,000 | 0.17% | ||
| 97 | ZIMMER BIOMET HLDGS INC | 2,527 | 269,000 | 0.17% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 1,021 | 268,000 | 0.17% | ||
| 99 | ISHARES TR | 2,395 | 265,000 | 0.17% | ||
| 100 | FAIR ISAAC CORP | 2,409 | 256,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000008, filed 2016.05.17).
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.
