| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADEPTUS HEALTH INC | 28,875 | 1,243,000 | 0.19% | ||
| 102 | SALESFORCE COM INC | 16,655 | 1,188,000 | 0.18% | ||
| 103 | MONSANTO CO NEW | 11,120 | 1,136,000 | 0.17% | ||
| 104 | SQUARE INC | 88,830 | 1,036,000 | 0.16% | ||
| 105 | KRAFT HEINZ CO | 11,223 | 1,005,000 | 0.15% | ||
| 106 | EBAY INC | 30,245 | 995,000 | 0.15% | ||
| 107 | CATERPILLAR INC | 10,987 | 975,000 | 0.15% | ||
| 108 | COMPUTER SCIENCES CORP | 18,580 | 970,000 | 0.15% | ||
| 109 | BANK AMER CORP | 61,757 | 966,000 | 0.15% | ||
| 110 | AECOM | 32,190 | 957,000 | 0.14% | ||
| 111 | DELPHI AUTOMOTIVE PLC | 13,035 | 930,000 | 0.14% | ||
| 112 | GARMIN LTD | 18,775 | 903,000 | 0.14% | ||
| 113 | COLGATE PALMOLIVE CO | 11,770 | 873,000 | 0.13% | ||
| 114 | TOLL BROTHERS INC | 28,025 | 837,000 | 0.13% | ||
| 115 | NEXTERA ENERGY INC | 6,800 | 832,000 | 0.13% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 5,418 | 783,000 | 0.12% | ||
| 117 | CITRIX SYS INC | 9,125 | 778,000 | 0.12% | ||
| 118 | KINDER MORGAN INC DEL | 15,030 | 753,000 | 0.11% | ||
| 119 | CBS CORP NEW | 13,129 | 719,000 | 0.11% | ||
| 120 | AGILENT TECHNOLOGIES INC | 14,905 | 702,000 | 0.11% | ||
| 121 | AMERICAN AIRLS GROUP INC | 18,950 | 694,000 | 0.10% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 18,360 | 691,000 | 0.10% | ||
| 123 | GOLDMAN SACHS GROUP INC | 4,145 | 668,000 | 0.10% | ||
| 124 | WAL-MART STORES INC | 9,229 | 666,000 | 0.10% | ||
| 125 | SMUCKER J M CO | 4,860 | 659,000 | 0.10% | ||
| 126 | DISNEY WALT CO | 6,953 | 646,000 | 0.10% | ||
| 127 | WHOLE FOODS MKT INC | 21,740 | 616,000 | 0.09% | ||
| 128 | FOMENTO ECONOMICO MEXICANO S | 6,665 | 613,000 | 0.09% | ||
| 129 | SELECT SECTOR SPDR TR | 31,630 | 610,000 | 0.09% | ||
| 130 | KRANESHARES TR | 14,275 | 590,000 | 0.09% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 15,620 | 578,000 | 0.09% | ||
| 132 | SPDR S&P 500 ETF TR | 2,652 | 574,000 | 0.09% | ||
| 133 | AMERICAN EXPRESS CO | 8,575 | 549,000 | 0.08% | ||
| 134 | SELECT SECTOR SPDR TR | 11,000 | 539,000 | 0.08% | ||
| 135 | STARBUCKS CORP | 9,900 | 536,000 | 0.08% | ||
| 136 | ISHARES TR | 13,185 | 521,000 | 0.08% | ||
| 137 | KAYNE ANDERSON MLP INVT CO | 25,100 | 518,000 | 0.08% | ||
| 138 | ABIOMED INC | 4,000 | 514,000 | 0.08% | ||
| 139 | DANAHER CORP DEL | 6,550 | 513,000 | 0.08% | ||
| 140 | AMERICAN ELEC PWR INC | 7,900 | 507,000 | 0.08% | ||
| 141 | PROSHARES TR | 15,855 | 501,000 | 0.08% | ||
| 142 | CSRA INC | 18,580 | 500,000 | 0.08% | ||
| 143 | SHIRE PLC | 2,544 | 493,000 | 0.07% | ||
| 144 | BLACKROCK INC | 1,355 | 491,000 | 0.07% | ||
| 145 | CDK GLOBAL INC | 8,434 | 484,000 | 0.07% | ||
| 146 | ENERGY TRANSFER L P | 28,450 | 478,000 | 0.07% | ||
| 147 | EDISON INTL | 6,607 | 477,000 | 0.07% | ||
| 148 | WEC ENERGY GROUP INC | 7,700 | 461,000 | 0.07% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 16,245 | 449,000 | 0.07% | ||
| 150 | KELLOGG CO | 5,775 | 447,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001771, filed 2016.11.10).
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.
