| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 21,518 | 1,569,000 | 0.21% | ||
| 102 | NETFLIX INC | 15,741 | 1,551,000 | 0.21% | ||
| 103 | 3M CO | 8,715 | 1,535,000 | 0.20% | ||
| 104 | LAS VEGAS SANDS CORP | 26,652 | 1,534,000 | 0.20% | ||
| 105 | LOCKHEED MARTIN CORP | 6,348 | 1,522,000 | 0.20% | ||
| 106 | ROYAL CARIBBEAN GROUP | 20,044 | 1,502,000 | 0.20% | ||
| 107 | TARGA RES CORP | 30,225 | 1,484,000 | 0.20% | ||
| 108 | WHIRLPOOL CORP | 9,110 | 1,477,000 | 0.20% | ||
| 109 | APPLIED MATLS INC | 48,308 | 1,456,000 | 0.19% | ||
| 110 | PAYPAL HLDGS INC | 35,436 | 1,452,000 | 0.19% | ||
| 111 | ALLERGAN PLC | 6,283 | 1,447,000 | 0.19% | ||
| 112 | POWERSHARES ETF TRUST II | 61,210 | 1,420,000 | 0.19% | ||
| 113 | CORNING INC | 59,157 | 1,399,000 | 0.19% | ||
| 114 | SKECHERS U S A INC | 60,888 | 1,394,000 | 0.19% | ||
| 115 | YUM BRANDS INC | 15,237 | 1,384,000 | 0.18% | ||
| 116 | NIKE INC | 26,270 | 1,383,000 | 0.18% | ||
| 117 | PIMCO HIGH INCOME FD | 138,154 | 1,376,000 | 0.18% | ||
| 118 | US Ecology Inc | 30,318 | 1,359,000 | 0.18% | ||
| 119 | CUMMINS INC | 10,582 | 1,356,000 | 0.18% | ||
| 120 | NORTHROP GRUMMAN CORP | 6,121 | 1,310,000 | 0.17% | ||
| 121 | CONAGRA BRANDS INC | 27,765 | 1,308,000 | 0.17% | ||
| 122 | ARES CAPITAL CORP | 83,670 | 1,297,000 | 0.17% | ||
| 123 | GALLAGHER ARTHUR J & CO | 24,757 | 1,259,000 | 0.17% | ||
| 124 | ROSS STORES INC | 19,558 | 1,258,000 | 0.17% | ||
| 125 | ARCHER DANIELS MIDLAND CO | 29,354 | 1,237,000 | 0.17% | ||
| 126 | DISCOVER FINL SVCS | 21,845 | 1,235,000 | 0.16% | ||
| 127 | SEAGATE TECHNOLOGY PLC | 32,009 | 1,234,000 | 0.16% | ||
| 128 | O REILLY AUTOMOTIVE INC NEW | 4,392 | 1,230,000 | 0.16% | ||
| 129 | BP PLC | 34,596 | 1,216,000 | 0.16% | ||
| 130 | ORBITAL ATK INC | 15,942 | 1,215,000 | 0.16% | ||
| 131 | HALLIBURTON CO | 27,029 | 1,213,000 | 0.16% | ||
| 132 | CHENIERE ENERGY INC | 27,515 | 1,200,000 | 0.16% | ||
| 133 | KINDER MORGAN INC DEL | 51,458 | 1,190,000 | 0.16% | ||
| 134 | FIFTH THIRD BANCORP | 57,833 | 1,183,000 | 0.16% | ||
| 135 | SNAP ON INC | 7,712 | 1,172,000 | 0.16% | ||
| 136 | TEXAS INSTRS INC | 16,611 | 1,166,000 | 0.16% | ||
| 137 | ULTA BEAUTY INC | 4,831 | 1,149,000 | 0.15% | ||
| 138 | CIRRUS LOGIC INC | 21,583 | 1,148,000 | 0.15% | ||
| 139 | FORTUNE BRANDS HOME & SEC IN | 18,993 | 1,104,000 | 0.15% | ||
| 140 | AMETEK INC NEW | 22,612 | 1,080,000 | 0.14% | ||
| 141 | SPDR DOW JONES INDL AVRG ETF | 5,893 | 1,077,000 | 0.14% | ||
| 142 | THOR INDS INC | 12,487 | 1,058,000 | 0.14% | ||
| 143 | SCHLUMBERGER LTD | 13,458 | 1,058,000 | 0.14% | ||
| 144 | Spectra Energy Corp Com | 24,718 | 1,057,000 | 0.14% | ||
| 145 | CONSOLIDATED EDISON INC | 13,928 | 1,049,000 | 0.14% | ||
| 146 | INTREXON CORPORATION | 37,392 | 1,048,000 | 0.14% | ||
| 147 | ISHARES TR | 12,012 | 1,030,000 | 0.14% | ||
| 148 | CVS HEALTH CORP | 11,156 | 993,000 | 0.13% | ||
| 149 | CBS CORP NEW | 17,946 | 982,000 | 0.13% | ||
| 150 | TORO CO | 20,928 | 980,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000834, filed 2016.11.08).
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.
