| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | The Ryland Group Inc (Acquired 10/1/15) | 18,202 | 843,942 | 0.24% | ||
| 102 | CENTENE CORP DEL | 10,450 | 840,180 | 0.24% | ||
| 103 | SELECT SECTOR SPDR TR | 11,256 | 837,188 | 0.24% | ||
| 104 | WILLIAMS COS INC DEL | 14,422 | 827,622 | 0.23% | ||
| 105 | FACEBOOK INC | 9,398 | 805,934 | 0.23% | ||
| 106 | ANALOG DEVICES INC | 12,450 | 799,104 | 0.23% | ||
| 107 | SELECT SECTOR SPDR TR | 14,760 | 797,872 | 0.23% | ||
| 108 | SPDR SER TR | 10,270 | 782,534 | 0.22% | ||
| 109 | SELECT SECTOR SPDR TR | 31,994 | 779,996 | 0.22% | ||
| 110 | EVEREST RE GROUP LTD | 4,248 | 772,998 | 0.22% | ||
| 111 | ANTHEM INC | 4,686 | 768,834 | 0.22% | ||
| 112 | NORTHSTAR RLTY FIN CORP COM NEW | 48,146 | 765,508 | 0.22% | ||
| 113 | EOG RES INC | 8,704 | 761,950 | 0.22% | ||
| 114 | SUNCOR ENERGY INC NEW | 27,150 | 747,168 | 0.21% | ||
| 115 | FIRST REP BK SAN FRANCISCO C | 11,812 | 744,386 | 0.21% | ||
| 116 | CVS HEALTH CORP | 7,010 | 735,002 | 0.21% | ||
| 117 | O REILLY AUTOMOTIVE INC NEW | 3,200 | 723,136 | 0.20% | ||
| 118 | BOEING CO | 5,182 | 718,710 | 0.20% | ||
| 119 | INTL PAPER CO | 14,946 | 711,182 | 0.20% | ||
| 120 | EMERSON ELEC CO | 12,598 | 698,310 | 0.20% | ||
| 121 | ULTA BEAUTY INC | 4,502 | 695,026 | 0.20% | ||
| 122 | ALTRIA GROUP INC | 14,092 | 689,192 | 0.19% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 16,804 | 686,908 | 0.19% | ||
| 124 | ROCKWELL AUTOMATION INC | 5,502 | 685,544 | 0.19% | ||
| 125 | ISHARES TR | 6,140 | 677,182 | 0.19% | ||
| 126 | TOWERS WATSON & CO | 5,350 | 673,030 | 0.19% | ||
| 127 | MARSH & MCLENNAN COS INC | 11,838 | 671,158 | 0.19% | ||
| 128 | STERICYCLE INC | 5,000 | 669,550 | 0.19% | ||
| 129 | DANAHER CORP DEL | 7,792 | 666,832 | 0.19% | ||
| 130 | SELECT SECTOR SPDR TR | 13,712 | 663,478 | 0.19% | ||
| 131 | BIOGEN INC | 1,642 | 663,270 | 0.19% | ||
| 132 | ISHARES TR | 7,386 | 662,730 | 0.19% | ||
| 133 | GNC HLDGS INC | 14,774 | 657,108 | 0.19% | ||
| 134 | AMERICAN TOWER CORP NEW | 7,028 | 655,458 | 0.19% | ||
| 135 | FIRST TR LRGE CP CORE ALPHA | 14,112 | 646,850 | 0.18% | ||
| 136 | ELECTRONIC ARTS INC | 9,670 | 643,056 | 0.18% | ||
| 137 | AMERISOURCEBERGEN CORP | 5,926 | 630,066 | 0.18% | ||
| 138 | CERNER CORP | 9,024 | 623,130 | 0.18% | ||
| 139 | B/E AEROSPACE INC | 11,112 | 610,002 | 0.17% | ||
| 140 | FACTORSHARES TR ISE CYBER SEC ADDED | 19,256 | 607,498 | 0.17% | ||
| 141 | FLOWSERVE CORP | 11,474 | 604,170 | 0.17% | ||
| 142 | ACCENTURE PLC IRELAND | 6,200 | 599,844 | 0.17% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 15,146 | 594,936 | 0.17% | ||
| 144 | LINCOLN NATL CORP IND | 10,014 | 592,970 | 0.17% | ||
| 145 | GENUINE PARTS CO | 6,608 | 591,616 | 0.17% | ||
| 146 | 3M CO | 3,770 | 581,558 | 0.16% | ||
| 147 | SPDR S&P 500 ETF TR | 2,742 | 564,238 | 0.16% | ||
| 148 | ARES CAPITAL CORP | 34,248 | 563,724 | 0.16% | ||
| 149 | SHIP FINANCE INTERNATIONAL L | 34,384 | 561,150 | 0.16% | ||
| 150 | ISHARES TR | 4,978 | 557,752 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000004, filed 2015.07.23).
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.
