| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOOT LOCKER INC | 6,375 | 451,924 | 0.29% | ||
| 52 | ALLERGAN PLC | 2,112 | 443,541 | 0.29% | ||
| 53 | SKYWORKS SOLUTIONS INC | 5,900 | 440,494 | 0.29% | ||
| 54 | AETNA INC NEW | 3,475 | 430,935 | 0.28% | ||
| 55 | SELECT SECTOR SPDR TR | 5,940 | 409,504 | 0.27% | ||
| 56 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,175 | 402,046 | 0.26% | ||
| 57 | VCA INCORPORATED | 5,775 | 396,454 | 0.26% | ||
| 58 | HENRY SCHEIN INC | 2,550 | 386,861 | 0.25% | ||
| 59 | CHURCH & DWIGHT | 8,650 | 382,244 | 0.25% | ||
| 60 | SELECT SECTOR SPDR TR | 7,600 | 367,536 | 0.24% | ||
| 61 | DANAHER CORP DEL | 4,185 | 325,760 | 0.21% | ||
| 62 | CARTERS INC | 3,725 | 321,803 | 0.21% | ||
| 63 | VANGUARD INDEX FDS | 3,575 | 295,045 | 0.19% | ||
| 64 | ANHEUSER BUSCH INBEV SA/NV | 2,725 | 287,324 | 0.19% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 9,825 | 282,469 | 0.18% | ||
| 66 | EDWARDS LIFESCIENCES CORP | 5,230 | 280,621 | 0.18% | ||
| 67 | RYDEX ETF TRUST | 3,420 | 276,268 | 0.18% | ||
| 68 | ISHARES COHEN & STEERS REIT ETF | 2,750 | 274,010 | 0.18% | ||
| 69 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 5,965 | 272,899 | 0.18% | ||
| 70 | KANSAS CITY SOUTHERN | 3,200 | 271,520 | 0.18% | ||
| 71 | TOTAL S A | 5,325 | 271,415 | 0.18% | ||
| 72 | ALIBABA GROUP HLDG LTD | 3,050 | 267,821 | 0.17% | ||
| 73 | SCHWAB CHARLES CORP | 6,705 | 264,646 | 0.17% | ||
| 74 | ISHARES TR | 1,985 | 264,303 | 0.17% | ||
| 75 | SAP SE | 3,050 | 263,612 | 0.17% | ||
| 76 | EXXON MOBIL CORP | 2,713 | 244,875 | 0.16% | ||
| 77 | ISHARES GOLD TRUST | 21,225 | 235,173 | 0.15% | ||
| 78 | COLGATE PALMOLIVE CO | 3,550 | 232,312 | 0.15% | ||
| 79 | BANK AMER CORP | 10,350 | 228,735 | 0.15% | ||
| 80 | LYONDELLBASELL INDUSTRIES N | 2,575 | 220,884 | 0.14% | ||
| 81 | CANADIAN PAC RY LTD | 1,475 | 210,586 | 0.14% | ||
| 82 | GROUPE CGI INC | 4,300 | 206,529 | 0.13% | ||
| 83 | FORTIS INC | 6,666 | 205,846 | 0.13% | ||
| 84 | NATIONAL GRID PLC | 3,375 | 196,864 | 0.13% | ||
| 85 | PALO ALTO NETWORKS INC | 1,525 | 190,701 | 0.12% | ||
| 86 | WPP PLC NEW | 1,675 | 185,356 | 0.12% | ||
| 87 | BP PLC | 4,696 | 175,536 | 0.11% | ||
| 88 | NETFLIX INC | 1,400 | 173,320 | 0.11% | ||
| 89 | GENERAL DYNAMICS CORP | 1,000 | 172,660 | 0.11% | ||
| 90 | ISHARES | 3,695 | 162,469 | 0.11% | ||
| 91 | ISHARES TR | 4,175 | 155,352 | 0.10% | ||
| 92 | INFOSYS LTD | 10,025 | 148,671 | 0.10% | ||
| 93 | POWERSHARES QQQ TRUST | 1,185 | 140,399 | 0.09% | ||
| 94 | NOVARTIS A G | 1,800 | 131,112 | 0.08% | ||
| 95 | SEMPRA ENERGY | 1,268 | 127,641 | 0.08% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 726 | 120,503 | 0.08% | ||
| 97 | FORTIVE CORP | 2,150 | 115,305 | 0.07% | ||
| 98 | ISHARES TR | 1,025 | 110,762 | 0.07% | ||
| 99 | ORACLE CORP | 2,651 | 101,912 | 0.07% | ||
| 100 | SPDR DOW JONES INDL AVRG ETF | 500 | 98,755 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000144, filed 2017.02.13).
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.
