| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COACH INC | 6,400 | 224,000 | 0.13% | ||
| 102 | CISCO SYS INC | 7,337 | 222,000 | 0.13% | ||
| 103 | RAYMOND JAMES FINANC | 3,150 | 218,000 | 0.13% | ||
| 104 | PLATFORM SPECIALTY PRODS COR | 22,000 | 216,000 | 0.13% | ||
| 105 | BLACKROCK INC | 556 | 212,000 | 0.13% | ||
| 106 | NIELSEN HLDGS PLC | 5,000 | 210,000 | 0.13% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 3,575 | 209,000 | 0.13% | ||
| 108 | ROYAL BK CDA MONTREAL QUE | 3,000 | 203,000 | 0.12% | ||
| 109 | SMUCKER J M CO | 1,571 | 201,000 | 0.12% | ||
| 110 | BOOZ ALLEN HAMILTON HLDG COR | 5,558 | 200,000 | 0.12% | ||
| 111 | JANUS CAP GROUP INC | 12,500 | 166,000 | 0.10% | ||
| 112 | ISHARES TR | 1,000 | 106,000 | 0.06% | ||
| 113 | ISHARES TR | 810 | 88,000 | 0.05% | ||
| 114 | ISHARES TR | 675 | 66,000 | 0.04% | ||
| 115 | SPDR S&P International Materials Sector ETF | 540 | 27,000 | 0.02% | ||
| 116 | ROYAL DUTCH SHELL PLC | 425 | 23,000 | 0.01% | ||
| 117 | ISHARES TR | 30 | 4,000 | 0.00% | ||
| 118 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 119 | SELECT SECTOR SPDR TR | 55 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000660, filed 2017.02.03).
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.
