| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA FNCLS NEW ETF | 22,614 | 2,090,000 | 4.21% | ||
| 2 | SELECT SECTOR SPDR TR | 27,660 | 2,083,000 | 4.19% | ||
| 3 | ALAPHABET INC | 2,079 | 1,648,000 | 3.32% | ||
| 4 | AMAZON COM INC | 2,159 | 1,619,000 | 3.26% | ||
| 5 | RAYTHEON CO | 10,800 | 1,534,000 | 3.09% | ||
| 6 | ABBVIE INC | 23,311 | 1,460,000 | 2.94% | ||
| 7 | VCA INCORPORATED | 20,231 | 1,389,000 | 2.80% | ||
| 8 | STRYKER CORP | 10,418 | 1,248,000 | 2.51% | ||
| 9 | UNION PAC CORP | 11,986 | 1,243,000 | 2.50% | ||
| 10 | NORTHROP GRUMMAN CORP | 5,165 | 1,201,000 | 2.42% | ||
| 11 | MICROSOFT CORP | 19,277 | 1,198,000 | 2.41% | ||
| 12 | VERIZON COMMUNICATIONS INC | 21,803 | 1,164,000 | 2.34% | ||
| 13 | ALTRIA GROUP INC | 16,443 | 1,112,000 | 2.24% | ||
| 14 | UNITED TECHNOLOGIES CORP | 10,025 | 1,099,000 | 2.21% | ||
| 15 | VULCAN MATLS CO | 8,734 | 1,093,000 | 2.20% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,142 | 992,000 | 2.00% | ||
| 17 | BANK AMER CORP | 44,550 | 985,000 | 1.98% | ||
| 18 | CELGENE CORP | 8,365 | 968,000 | 1.95% | ||
| 19 | SCOTTS MIRACLE GRO CO | 9,517 | 909,000 | 1.83% | ||
| 20 | CROWN CASTLE INTL CORP NEW | 9,810 | 851,000 | 1.71% | ||
| 21 | SALESFORCE COM INC | 12,392 | 848,000 | 1.71% | ||
| 22 | ORBITAL ATK INC COM | 9,524 | 836,000 | 1.68% | ||
| 23 | WELLS FARGO & CO NEW | 15,160 | 835,000 | 1.68% | ||
| 24 | FACEBOOK INC | 7,211 | 830,000 | 1.67% | ||
| 25 | HONEYWELL INTL INC | 6,980 | 809,000 | 1.63% | ||
| 26 | HOME DEPOT INC | 6,028 | 808,000 | 1.63% | ||
| 27 | ALIBABA GROUP HLDG LTD | 8,438 | 741,000 | 1.49% | ||
| 28 | OMEGA HEALTHCARE INVS INC | 22,745 | 711,000 | 1.43% | ||
| 29 | ACUITY BRANDS INC | 2,975 | 687,000 | 1.38% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 15,191 | 667,000 | 1.34% | ||
| 31 | VISA INC | 8,337 | 650,000 | 1.31% | ||
| 32 | EXXON MOBIL CORP | 7,190 | 649,000 | 1.31% | ||
| 33 | CINTAS | 5,570 | 644,000 | 1.30% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 7,732 | 632,000 | 1.27% | ||
| 35 | IRON MTN INC NEW | 19,055 | 619,000 | 1.25% | ||
| 36 | ELECTRONIC ARTS INC | 7,595 | 598,000 | 1.20% | ||
| 37 | ULTA BEAUTY INC | 2,288 | 583,000 | 1.17% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 9,540 | 558,000 | 1.12% | ||
| 39 | LOCKHEED MARTIN CORP | 2,106 | 526,000 | 1.06% | ||
| 40 | JOHNSON & JOHNSON | 4,315 | 497,000 | 1.00% | ||
| 41 | PHYSICIANS RLTY TR | 25,535 | 484,000 | 0.97% | ||
| 42 | DOW CHEM CO | 7,780 | 445,000 | 0.90% | ||
| 43 | AMERICAN EXPRESS CO | 5,785 | 429,000 | 0.86% | ||
| 44 | JETBLUE AIRWAYS CORP | 17,925 | 402,000 | 0.81% | ||
| 45 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 8,100 | 397,000 | 0.80% | ||
| 46 | PARKER HANNIFIN CORP | 2,776 | 389,000 | 0.78% | ||
| 47 | BOEING CO | 2,410 | 375,000 | 0.76% | ||
| 48 | WESTERN DIGITAL CORP | 5,500 | 374,000 | 0.75% | ||
| 49 | GENERAL DYNAMICS CORP | 2,123 | 367,000 | 0.74% | ||
| 50 | EOG RES INC | 3,580 | 362,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000124, filed 2017.01.13).
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.
