| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 18,096 | 1,030,253 | 0.21% | ||
| 102 | PUBLIC STORAGE | 5,579 | 1,028,736 | 0.21% | ||
| 103 | WISDOMTREE TR | 17,020 | 1,027,008 | 0.21% | ||
| 104 | BOEING CO | 7,391 | 1,025,411 | 0.21% | ||
| 105 | TOYOTA MOTOR CORP | 7,455 | 997,106 | 0.20% | ||
| 106 | INTEL CORP | 31,954 | 971,901 | 0.20% | ||
| 107 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,030 | 970,949 | 0.20% | ||
| 108 | EATON CORP PLC | 14,203 | 958,585 | 0.20% | ||
| 109 | SYMANTEC CORP | 40,311 | 937,238 | 0.19% | ||
| 110 | WISDOMTREE TR | 15,726 | 935,249 | 0.19% | ||
| 111 | ISHARES TR | 23,757 | 930,567 | 0.19% | ||
| 112 | AMERICAN INTL GROUP INC | 14,753 | 912,079 | 0.19% | ||
| 113 | COCA COLA CO | 23,169 | 908,922 | 0.19% | ||
| 114 | WASTE MGMT INC DEL | 19,567 | 906,966 | 0.19% | ||
| 115 | NAVIENT | 47,227 | 860,005 | 0.18% | ||
| 116 | ISHARES TR | 5,523 | 828,487 | 0.17% | ||
| 117 | VANGUARD INDEX FDS | 4,343 | 820,160 | 0.17% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 8,093 | 719,791 | 0.15% | ||
| 119 | POWERSHARES QQQ TRUST | 6,438 | 689,370 | 0.14% | ||
| 120 | FIRST TR EXCHANGE TRADED FD | 34,093 | 680,496 | 0.14% | ||
| 121 | HCA HOLDINGS INC | 7,495 | 679,946 | 0.14% | ||
| 122 | CONVERGYS CORPORATION | 26,495 | 675,372 | 0.14% | ||
| 123 | AMGEN INC | 4,155 | 637,923 | 0.13% | ||
| 124 | ACCENTURE PLC IRELAND | 6,570 | 635,881 | 0.13% | ||
| 125 | ILLUMINA INC | 2,890 | 631,060 | 0.13% | ||
| 126 | HANESBRANDS INC | 18,614 | 620,250 | 0.13% | ||
| 127 | LAZARD LTD | 10,691 | 601,304 | 0.12% | ||
| 128 | MORGAN STANLEY | 15,500 | 601,274 | 0.12% | ||
| 129 | ACTIVISION BLIZZARD INC | 24,230 | 586,620 | 0.12% | ||
| 130 | SHERWIN WILLIAMS CO | 2,128 | 585,318 | 0.12% | ||
| 131 | GENTHERM INC | 10,640 | 584,242 | 0.12% | ||
| 132 | TIME WARNER INC | 6,683 | 584,169 | 0.12% | ||
| 133 | CHICAGO BRIDGE & IRON CO N V | 11,570 | 578,984 | 0.12% | ||
| 134 | LIONS GATE ENTERTN | 15,622 | 578,817 | 0.12% | ||
| 135 | CARTERS INC | 5,440 | 578,272 | 0.12% | ||
| 136 | KKR & CO LP COMMON UNITS | 24,248 | 554,086 | 0.11% | ||
| 137 | CROWN HOLDINGS INC | 10,274 | 543,597 | 0.11% | ||
| 138 | COSTCO WHSL CORP NEW | 4,003 | 540,777 | 0.11% | ||
| 139 | INTERCONTINENTAL EXCHANGE IN | 2,414 | 540,010 | 0.11% | ||
| 140 | ALASKA AIR GROUP INC | 8,342 | 537,493 | 0.11% | ||
| 141 | CARDINAL HEALTH INC | 6,372 | 533,076 | 0.11% | ||
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 23,073 | 523,987 | 0.11% | ||
| 143 | ROBERT HALF INTL INC | 9,425 | 523,127 | 0.11% | ||
| 144 | E M C CORP MASS COM | 19,775 | 521,879 | 0.11% | ||
| 145 | INTL PAPER CO | 10,507 | 500,036 | 0.10% | ||
| 146 | AVIS BUDGET GROUP | 11,312 | 498,632 | 0.10% | ||
| 147 | GRUBHUB INC | 14,601 | 497,456 | 0.10% | ||
| 148 | WELLS FARGO & CO NEW | 7,870 | 442,617 | 0.09% | ||
| 149 | SPROUTS FMRS MKT INC | 15,928 | 429,737 | 0.09% | ||
| 150 | ISHARES RUSSELL 2000 GROWTH ETF | 2,565 | 396,497 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-15-000004, filed 2015.08.14).
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.
