| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO LTD | 42,004 | 1,575,000 | 0.50% | ||
| 52 | EXXON MOBIL CORP | 18,505 | 1,540,000 | 0.49% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,754 | 1,487,000 | 0.48% | ||
| 54 | VERIZON COMMUNICATIONS INC | 31,580 | 1,472,000 | 0.47% | ||
| 55 | AMDOCS LTD | 26,846 | 1,466,000 | 0.47% | ||
| 56 | COMMUNITY HEALTH SYS INC NEW | 22,760 | 1,433,000 | 0.46% | ||
| 57 | BJS RESTAURANTS INC COM | 26,460 | 1,282,000 | 0.41% | ||
| 58 | VANGUARD INDEX FDS | 6,740 | 1,273,000 | 0.41% | ||
| 59 | WELLS FARGO & CO NEW | 22,403 | 1,260,000 | 0.40% | ||
| 60 | JPMORGAN CHASE & CO | 18,581 | 1,259,000 | 0.40% | ||
| 61 | SELECT SECTOR SPDR TR | 51,210 | 1,249,000 | 0.40% | ||
| 62 | ISHARES TR | 14,396 | 1,222,000 | 0.39% | ||
| 63 | FACEBOOK INC | 13,733 | 1,178,000 | 0.38% | ||
| 64 | CELGENE CORP | 10,022 | 1,160,000 | 0.37% | ||
| 65 | DEERE & CO | 11,524 | 1,118,000 | 0.36% | ||
| 66 | FEDEX CORP | 6,405 | 1,091,000 | 0.35% | ||
| 67 | QUALCOMM INC | 16,940 | 1,061,000 | 0.34% | ||
| 68 | ISHARES TR | 9,550 | 1,039,000 | 0.33% | ||
| 69 | V F CORP | 14,615 | 1,019,000 | 0.33% | ||
| 70 | POLYONE CORP | 25,931 | 1,016,000 | 0.33% | ||
| 71 | STARBUCKS CORP | 17,192 | 922,000 | 0.30% | ||
| 72 | PROCTER AND GAMBLE CO | 11,587 | 907,000 | 0.29% | ||
| 73 | LOWES COS INC | 13,543 | 907,000 | 0.29% | ||
| 74 | DOW CHEM CO | 16,960 | 868,000 | 0.28% | ||
| 75 | GAMESTOP CORP NEW | 20,000 | 859,000 | 0.28% | ||
| 76 | AETNA INC NEW | 6,624 | 844,000 | 0.27% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 15,145 | 818,000 | 0.26% | ||
| 78 | ISHARES | 24,795 | 813,000 | 0.26% | ||
| 79 | GOLDMAN SACHS GROUP INC | 3,877 | 809,000 | 0.26% | ||
| 80 | SENSATA TECHNOLOGIES HLDG NV | 15,000 | 791,000 | 0.25% | ||
| 81 | SIX FLAGS ENTMT CORP NEW | 17,000 | 762,000 | 0.24% | ||
| 82 | SONIC CORP | 26,000 | 749,000 | 0.24% | ||
| 83 | MCDONALDS CORP | 7,767 | 738,000 | 0.24% | ||
| 84 | CARDINAL HEALTH INC | 8,669 | 725,000 | 0.23% | ||
| 85 | ORACLE CORP | 16,113 | 649,000 | 0.21% | ||
| 86 | ALLERGAN PLC | 2,135 | 648,000 | 0.21% | ||
| 87 | JOHNSON CTLS INTL PLC | 13,000 | 644,000 | 0.21% | ||
| 88 | VISA INC | 9,584 | 644,000 | 0.21% | ||
| 89 | AGRIUM INC | 5,900 | 628,000 | 0.20% | ||
| 90 | SPDR SERIES TRUST | 17,133 | 627,000 | 0.20% | ||
| 91 | POWERSHARES ETF TRUST II | 26,345 | 627,000 | 0.20% | ||
| 92 | FACTORSHARES TR ISE CYBER SEC ADDED | 19,530 | 616,000 | 0.20% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.20% | ||
| 94 | ISHARES TR | 5,000 | 579,000 | 0.19% | ||
| 95 | GOODYEAR TIRE & RUBR CO | 18,850 | 568,000 | 0.18% | ||
| 96 | VANGUARD WHITEHALL FDS | 8,233 | 554,000 | 0.18% | ||
| 97 | MORGAN STANLEY | 13,490 | 523,000 | 0.17% | ||
| 98 | UNION PAC CORP | 5,386 | 514,000 | 0.16% | ||
| 99 | T MOBILE US INC | 13,000 | 504,000 | 0.16% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 7,675 | 491,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000540, filed 2015.08.10).
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.
