| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL CARIBBEAN GROUP | 65,260 | 5,353 | 0.34% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 76,989 | 5,296 | 0.34% | ||
| 53 | ISHARES TR | 47 | 5,269 | 0.33% | ||
| 54 | ISHARES TR | 44 | 5,149 | 0.33% | ||
| 55 | UNDER ARMOUR INC | 201 | 5,071 | 0.32% | ||
| 56 | ISHARES TR | 28,349 | 5,070 | 0.32% | ||
| 57 | MARKEL CORP | 5,420 | 4,902 | 0.31% | ||
| 58 | CAL MAINE FOODS INC | 110,702 | 4,890 | 0.31% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 85,571 | 4,827 | 0.31% | ||
| 60 | IShares TR | 44,718 | 4,751 | 0.30% | ||
| 61 | ALLERGAN PLC | 6,215 | 4,738 | 0.30% | ||
| 62 | COLGATE PALMOLIVE CO | 71,946 | 4,708 | 0.30% | ||
| 63 | MERCK & CO INC | 79,914 | 4,704 | 0.30% | ||
| 64 | SELECT SECTOR SPDR TR | 68,000 | 4,687 | 0.30% | ||
| 65 | ABBOTT LABS | 122 | 4,680 | 0.30% | ||
| 66 | VANGUARD INDEX FDS | 37,034 | 4,481 | 0.28% | ||
| 67 | ISHARES TR | 77,345 | 4,148 | 0.26% | ||
| 68 | PAYPAL HLDGS INC | 97,125 | 3,833 | 0.24% | ||
| 69 | ARISTA NETWORKS INC | 38,400 | 3,715 | 0.24% | ||
| 70 | ISHARES TR | 26,455 | 3,638 | 0.23% | ||
| 71 | SCHWAB U.S. REIT ETF | 85,618 | 3,513 | 0.22% | ||
| 72 | Oaktree Cap Grp Llc | 92,885 | 3,483 | 0.22% | ||
| 73 | QUALCOMM INC | 52,682 | 3,434 | 0.22% | ||
| 74 | CVS HEALTH CORP | 43,298 | 3,416 | 0.22% | ||
| 75 | SPDR SER TR | 39,852 | 3,409 | 0.22% | ||
| 76 | VANGUARD CHARLOTTE FDS | 59,444 | 3,227 | 0.20% | ||
| 77 | FACEBOOK INC | 22,789 | 2,621 | 0.17% | ||
| 78 | AMN HEALTHCARE SERVICES INC | 63,000 | 2,422 | 0.15% | ||
| 79 | SPDR SER TR | 22,582 | 1,814 | 0.12% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 4,550 | 1,372 | 0.09% | ||
| 81 | RYDEX ETF TRUST | 19,875 | 1,272 | 0.08% | ||
| 82 | VANGUARD WHITEHALL FDS | 16,407 | 1,243 | 0.08% | ||
| 83 | SPDR S&P 500 ETF TR | 5,461 | 1,220 | 0.08% | ||
| 84 | VCA INCORPORATED | 15,870 | 1,089 | 0.07% | ||
| 85 | ISHARES TR | 10,895 | 646 | 0.04% | ||
| 86 | V F CORP | 9,150 | 488 | 0.03% | ||
| 87 | PHILLIPS 66 | 5,225 | 451 | 0.03% | ||
| 88 | AT&T INC | 8,707 | 370 | 0.02% | ||
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 5,894 | 258 | 0.02% | ||
| 90 | ANIKA THERAPEUTICS INC | 4,239 | 207 | 0.01% | ||
| 91 | ISHARES TR | 3,589 | 207 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000201, filed 2017.03.17).
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.
