| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 17,503 | 934,165 | 0.19% | ||
| 102 | PFIZER INC | 28,920 | 933,565 | 0.19% | ||
| 103 | MERCK & CO INC | 17,211 | 909,133 | 0.18% | ||
| 104 | COCA COLA CO | 21,138 | 908,110 | 0.18% | ||
| 105 | VANGUARD INDEX FDS | 7,448 | 904,488 | 0.18% | ||
| 106 | MCDONALDS CORP | 7,544 | 891,294 | 0.18% | ||
| 107 | OMNICOM GROUP INC | 11,704 | 885,566 | 0.18% | ||
| 108 | ISHARES TR | 6,342 | 883,687 | 0.18% | ||
| 109 | FORD MTR CO DEL | 61,432 | 865,576 | 0.18% | ||
| 110 | AMERICAN INTL GROUP INC | 13,853 | 858,519 | 0.17% | ||
| 111 | ISHARES TR | 21,913 | 851,324 | 0.17% | ||
| 112 | WISDOMTREE TR | 14,317 | 845,994 | 0.17% | ||
| 113 | GENERAL MLS INC | 14,672 | 845,987 | 0.17% | ||
| 114 | TOYOTA MOTOR CORP | 6,771 | 833,107 | 0.17% | ||
| 115 | ABBVIE INC | 13,754 | 814,814 | 0.17% | ||
| 116 | PRUDENTIAL FINL INC | 9,856 | 802,376 | 0.16% | ||
| 117 | HOME DEPOT INC | 5,993 | 792,619 | 0.16% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 8,763 | 765,973 | 0.16% | ||
| 119 | INTERCONTINENTAL EXCHANGE IN | 2,667 | 683,502 | 0.14% | ||
| 120 | STARBUCKS CORP | 11,048 | 663,260 | 0.13% | ||
| 121 | CHECK POINT SOFTWARE TECH LT | 7,905 | 643,308 | 0.13% | ||
| 122 | SYNOVUS FINL CORP | 19,680 | 637,238 | 0.13% | ||
| 123 | ACCENTURE PLC IRELAND | 6,056 | 632,949 | 0.13% | ||
| 124 | ACTIVISION BLIZZARD INC | 16,338 | 632,463 | 0.13% | ||
| 125 | LILLY ELI & CO | 7,449 | 627,652 | 0.13% | ||
| 126 | NORWEGIAN CRUISE LINE HLDG L | 10,698 | 626,902 | 0.13% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 4,374 | 620,451 | 0.13% | ||
| 128 | HANESBRANDS INC | 20,808 | 612,379 | 0.12% | ||
| 129 | ALASKA AIR GROUP INC | 7,586 | 610,756 | 0.12% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 33,261 | 610,006 | 0.12% | ||
| 131 | COSTCO WHSL CORP NEW | 3,773 | 609,434 | 0.12% | ||
| 132 | CROWN HOLDINGS INC | 11,816 | 599,071 | 0.12% | ||
| 133 | SAP SE | 7,564 | 598,312 | 0.12% | ||
| 134 | TORO CO | 8,171 | 597,054 | 0.12% | ||
| 135 | CONSTELLATION BRANDS INC | 4,177 | 595,079 | 0.12% | ||
| 136 | DOLLAR GEN CORP NEW | 8,194 | 588,914 | 0.12% | ||
| 137 | SKECHERS U S A INC | 19,422 | 586,738 | 0.12% | ||
| 138 | GENTHERM INC | 12,319 | 583,920 | 0.12% | ||
| 139 | SHERWIN WILLIAMS CO | 2,222 | 576,870 | 0.12% | ||
| 140 | LIONS GATE ENTERTN | 17,396 | 563,483 | 0.11% | ||
| 141 | MORGAN STANLEY | 17,668 | 562,023 | 0.11% | ||
| 142 | SBA COMMUNICATIONS CORP | 5,331 | 560,128 | 0.11% | ||
| 143 | CARTERS INC | 6,242 | 555,761 | 0.11% | ||
| 144 | CHICAGO BRIDGE & IRON CO N V | 13,414 | 523,031 | 0.11% | ||
| 145 | ISHARES RUSSELL 2000 VALUE ETF | 5,350 | 491,879 | 0.10% | ||
| 146 | ISHARES RUSSELL 2000 GROWTH ETF | 3,490 | 486,087 | 0.10% | ||
| 147 | PRICELINE GRP INC | 355 | 452,607 | 0.09% | ||
| 148 | ALPHABET INC | 577 | 437,873 | 0.09% | ||
| 149 | ISHARES TR | 4,595 | 422,372 | 0.09% | ||
| 150 | ISHARES TR | 6,150 | 422,259 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000006, filed 2016.02.16).
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.
