| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYOS RENS TECHNOLOGY INC | 28,500 | 47,000 | 0.02% | ||
| 2 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 10,000 | 60,000 | 0.02% | ||
| 3 | SPRINT CORP | 10,000 | 66,000 | 0.02% | ||
| 4 | CASTLE BRANDS INC COM | 100,000 | 87,000 | 0.03% | ||
| 5 | VONAGE HLDGS CORP | 26,110 | 173,000 | 0.06% | ||
| 6 | AMERIPRISE FINL INC | 2,050 | 205,000 | 0.07% | ||
| 7 | DOLLAR TREE INC | 2,684 | 212,000 | 0.08% | ||
| 8 | CHARTER COMMUNICATIONS INC N | 794 | 214,000 | 0.08% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,250 | 218,000 | 0.08% | ||
| 10 | SELECT SECTOR SPDR TR | 4,475 | 219,000 | 0.08% | ||
| 11 | AT&T INC | 5,390 | 219,000 | 0.08% | ||
| 12 | VANGUARD WORLD FD | 3,061 | 226,000 | 0.08% | ||
| 13 | SEATTLE GENETICS INC | 4,200 | 227,000 | 0.08% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 5,090 | 231,000 | 0.08% | ||
| 15 | ISHARES TR | 2,971 | 240,000 | 0.09% | ||
| 16 | ISHARES TR | 2,272 | 240,000 | 0.09% | ||
| 17 | LEVEL 3 COMM | 5,243 | 243,000 | 0.09% | ||
| 18 | ALTRIA GROUP INC | 3,894 | 246,000 | 0.09% | ||
| 19 | WEYERHAEUSER CO | 7,873 | 251,000 | 0.09% | ||
| 20 | ISHARES TR | 2,339 | 263,000 | 0.09% | ||
| 21 | MERCK & CO INC | 4,232 | 264,000 | 0.10% | ||
| 22 | CHURCH & DWIGHT | 5,600 | 268,000 | 0.10% | ||
| 23 | DANAHER CORP DEL | 3,476 | 272,000 | 0.10% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 2,280 | 275,000 | 0.10% | ||
| 25 | RAYTHEON CO | 2,090 | 285,000 | 0.10% | ||
| 26 | PPG INDS INC | 2,770 | 286,000 | 0.10% | ||
| 27 | ISHARES TR | 2,575 | 290,000 | 0.10% | ||
| 28 | HUMANA INC | 1,650 | 292,000 | 0.11% | ||
| 29 | GENERAL ELECTRIC CO | 10,167 | 301,000 | 0.11% | ||
| 30 | ISHARES TR | 9,615 | 310,000 | 0.11% | ||
| 31 | CELGENE CORP | 3,070 | 321,000 | 0.12% | ||
| 32 | MONDELEZ INTL INC | 8,191 | 360,000 | 0.13% | ||
| 33 | COCA COLA CO | 8,677 | 367,000 | 0.13% | ||
| 34 | YUM BRANDS INC | 4,100 | 372,000 | 0.13% | ||
| 35 | DOW CHEM CO | 7,224 | 374,000 | 0.13% | ||
| 36 | ORACLE CORP | 9,639 | 379,000 | 0.14% | ||
| 37 | INGREDION INC | 2,950 | 393,000 | 0.14% | ||
| 38 | LILLY ELI & CO | 5,050 | 405,000 | 0.15% | ||
| 39 | BOEING CO | 3,097 | 408,000 | 0.15% | ||
| 40 | HCA HOLDINGS INC | 5,615 | 425,000 | 0.15% | ||
| 41 | DIAGEO P L C | 3,700 | 429,000 | 0.15% | ||
| 42 | ISHARES TR | 3,685 | 458,000 | 0.16% | ||
| 43 | AMERICAN TOWER CORP NEW | 4,075 | 462,000 | 0.17% | ||
| 44 | SELECT SECTOR SPDR TR | 9,900 | 473,000 | 0.17% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 1,690 | 473,000 | 0.17% | ||
| 46 | CROWN CASTLE INTL CORP NEW | 5,040 | 475,000 | 0.17% | ||
| 47 | STRYKER CORP | 4,082 | 475,000 | 0.17% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 5,762 | 484,000 | 0.17% | ||
| 49 | PROCTER AND GAMBLE CO | 5,598 | 502,000 | 0.18% | ||
| 50 | PFIZER INC | 15,051 | 510,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019578, filed 2016.10.12).
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.
