| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares Mortgage Real Estate C | 14,550 | 153,000 | 0.10% | ||
| 2 | ENTERGY CORP NEW | 2,700 | 207,000 | 0.14% | ||
| 3 | ISHARES TR | 1,795 | 209,000 | 0.14% | ||
| 4 | PROTO LABS INC COM | 3,540 | 212,000 | 0.14% | ||
| 5 | VANGUARD WHITEHALL FDS | 3,089 | 223,000 | 0.15% | ||
| 6 | NOVARTIS A G | 3,100 | 245,000 | 0.17% | ||
| 7 | ISHARES TR | 2,384 | 252,000 | 0.17% | ||
| 8 | ISHARES TR | 2,185 | 256,000 | 0.17% | ||
| 9 | ISHARES TR | 2,680 | 284,000 | 0.19% | ||
| 10 | GLOBAL X FDS | 12,473 | 308,000 | 0.21% | ||
| 11 | ISHARES TR | 2,086 | 323,000 | 0.22% | ||
| 12 | GLAXOSMITHKLINE PLC | 8,000 | 345,000 | 0.23% | ||
| 13 | ISHARES TR | 3,340 | 368,000 | 0.25% | ||
| 14 | AMBARELLA INC | 5,140 | 378,000 | 0.26% | ||
| 15 | SPDR SERIES TRUST | 11,195 | 411,000 | 0.28% | ||
| 16 | BARCLAYS BANK PLC | 11,772 | 417,000 | 0.28% | ||
| 17 | ISHARES MSCI BIC ETF | 12,665 | 434,000 | 0.29% | ||
| 18 | MAXLINEAR INC COM | 21,625 | 438,000 | 0.30% | ||
| 19 | SELECT SECTOR SPDR TR | 10,344 | 494,000 | 0.33% | ||
| 20 | ALEXION PHARMACEUTIC | 4,305 | 528,000 | 0.36% | ||
| 21 | POWERSHARES ETF TRUST | 52,710 | 572,000 | 0.39% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 21,010 | 605,000 | 0.41% | ||
| 23 | ISHARES TR | 7,137 | 607,000 | 0.41% | ||
| 24 | ISHARES TR | 5,404 | 608,000 | 0.41% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC | 14,771 | 608,000 | 0.41% | ||
| 26 | AMERICAN ELEC PWR INC | 10,000 | 642,000 | 0.43% | ||
| 27 | TOTAL S A | 14,000 | 668,000 | 0.45% | ||
| 28 | SKYWORKS SOLUTIONS INC | 8,803 | 670,000 | 0.45% | ||
| 29 | SPDR INDEX SHS FDS | 16,074 | 670,000 | 0.45% | ||
| 30 | CAL MAINE FOODS INC | 17,500 | 674,000 | 0.45% | ||
| 31 | UNITED THERAPEUTICS CORP DEL | 5,889 | 695,000 | 0.47% | ||
| 32 | TASER INTL INC | 26,548 | 760,000 | 0.51% | ||
| 33 | ISHARES TR | 6,732 | 761,000 | 0.51% | ||
| 34 | LILLY ELI & CO | 9,500 | 762,000 | 0.51% | ||
| 35 | ISHARES TR | 20,520 | 780,000 | 0.53% | ||
| 36 | VODAFONE GROUP PLC NEW | 27,600 | 805,000 | 0.54% | ||
| 37 | SALESFORCE COM INC | 12,226 | 872,000 | 0.59% | ||
| 38 | FORTINET INC | 24,839 | 917,000 | 0.62% | ||
| 39 | KIMBERLY CLARK CORP | 7,700 | 971,000 | 0.66% | ||
| 40 | DARDEN RESTAURANTS INC | 15,900 | 975,000 | 0.66% | ||
| 41 | ISHARES TR | 19,233 | 982,000 | 0.66% | ||
| 42 | OMNICELL INC | 28,048 | 1,074,000 | 0.72% | ||
| 43 | 8X8 INC NEW COM | 71,781 | 1,108,000 | 0.75% | ||
| 44 | CISCO SYS INC | 35,800 | 1,136,000 | 0.77% | ||
| 45 | POWERSHARES GLOBAL ETF FD | 56,502 | 1,189,000 | 0.80% | ||
| 46 | SOUTHERN CO | 24,866 | 1,276,000 | 0.86% | ||
| 47 | INPHI CORPORATION | 30,154 | 1,312,000 | 0.89% | ||
| 48 | ABIOMED INC | 10,693 | 1,375,000 | 0.93% | ||
| 49 | SUPERNUS PHARMACEUTICALS INC | 58,996 | 1,459,000 | 0.98% | ||
| 50 | CIRRUS LOGIC INC | 27,894 | 1,483,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632866-16-000005, filed 2016.10.26).
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.
