| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIGITAL RLTY TR INC | 6,925 | 673,000 | 0.62% | ||
| 52 | F5 NETWORKS INC | 5,300 | 661,000 | 0.61% | ||
| 53 | WATERS CORP | 4,125 | 654,000 | 0.60% | ||
| 54 | HCP INC | 16,376 | 621,000 | 0.57% | ||
| 55 | COLUMBIA ETF TR II EMRG MARKETS ETF | 24,480 | 608,000 | 0.56% | ||
| 56 | MCCORMICK & CO INC | 6,020 | 602,000 | 0.55% | ||
| 57 | SAFETY INS GROUP INC COM | 8,500 | 571,000 | 0.52% | ||
| 58 | NATIONAL OILWELL | 15,114 | 555,000 | 0.51% | ||
| 59 | CABELAS INC | 9,950 | 547,000 | 0.50% | ||
| 60 | REGENXBIO INC COM | 38,600 | 541,000 | 0.50% | ||
| 61 | HERSHEY CO | 5,600 | 535,000 | 0.49% | ||
| 62 | WELLS FARGO & CO NEW | 400 | 524,000 | 0.48% | ||
| 63 | MYOKARDIA INC | 32,000 | 523,000 | 0.48% | ||
| 64 | INGERSOLL-RAND PLC | 7,522 | 511,000 | 0.47% | ||
| 65 | CTRIP COM INTL LTD | 10,800 | 503,000 | 0.46% | ||
| 66 | COLGATE PALMOLIVE CO | 6,600 | 489,000 | 0.45% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 5,500 | 485,000 | 0.44% | ||
| 68 | ISHARES | 17,892 | 470,000 | 0.43% | ||
| 69 | O REILLY AUTOMOTIVE INC NEW | 1,595 | 447,000 | 0.41% | ||
| 70 | PAYPAL HLDGS INC | 10,770 | 441,000 | 0.40% | ||
| 71 | MICROSOFT CORP | 7,500 | 432,000 | 0.40% | ||
| 72 | AMERICAN INTL GROUP INC | 6,970 | 414,000 | 0.38% | ||
| 73 | MACOM TECH SOLUTIONS HLDGS I | 9,500 | 402,000 | 0.37% | ||
| 74 | GRAINGER W W INC | 1,776 | 399,000 | 0.37% | ||
| 75 | WILLIAMS PARTNERS L P NEW | 10,624 | 395,000 | 0.36% | ||
| 76 | MCDONALDS CORP | 3,312 | 382,000 | 0.35% | ||
| 77 | DOLLAR TREE INC | 4,825 | 381,000 | 0.35% | ||
| 78 | ISHARES | 11,205 | 378,000 | 0.35% | ||
| 79 | ENBRIDGE ENERGY PARTNERS L P | 14,700 | 374,000 | 0.34% | ||
| 80 | CHEVRON CORP NEW | 3,448 | 355,000 | 0.33% | ||
| 81 | NUCOR CORP | 7,148 | 353,000 | 0.32% | ||
| 82 | VANGUARD WORLD FD | 4,036 | 353,000 | 0.32% | ||
| 83 | EBAY INC | 10,220 | 336,000 | 0.31% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 4,732 | 334,000 | 0.31% | ||
| 85 | SELECT SECTOR SPDR TR | 4,567 | 329,000 | 0.30% | ||
| 86 | SCHLUMBERGER LTD | 4,050 | 318,000 | 0.29% | ||
| 87 | ACCENTURE PLC IRELAND | 2,590 | 316,000 | 0.29% | ||
| 88 | BROADCOM LTD | 1,750 | 302,000 | 0.28% | ||
| 89 | CELGENE CORP | 2,775 | 290,000 | 0.27% | ||
| 90 | SPDR SERIES TRUST FTSE INT GVT ETF | 4,950 | 282,000 | 0.26% | ||
| 91 | ENERGY TRANSFER PRTNRS L P | 7,592 | 281,000 | 0.26% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 1,910 | 276,000 | 0.25% | ||
| 93 | CBOE GLOBAL MARKETS INC COM | 4,050 | 263,000 | 0.24% | ||
| 94 | SELECT SECTOR SPDR TR | 5,481 | 262,000 | 0.24% | ||
| 95 | ISHARES TR | 2,215 | 260,000 | 0.24% | ||
| 96 | DEVON ENERGY CORP NEW | 5,850 | 258,000 | 0.24% | ||
| 97 | MICHAEL KORS HLDGS LTD | 5,500 | 257,000 | 0.24% | ||
| 98 | DANAHER CORP DEL | 3,236 | 254,000 | 0.23% | ||
| 99 | ABBOTT LABS | 5,980 | 253,000 | 0.23% | ||
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 3,478 | 246,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-16-000018, 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.
