| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XL Group plc | 8,775 | 323,000 | 0.18% | ||
| 52 | VANGUARD BD INDEX FDS | 4,063 | 328,000 | 0.19% | ||
| 53 | ALLERGAN PLC | 1,223 | 328,000 | 0.19% | ||
| 54 | AVALONBAY COMM | 1,765 | 336,000 | 0.19% | ||
| 55 | ULTA BEAUTY INC | 1,740 | 337,000 | 0.19% | ||
| 56 | RAYTHEON CO | 2,748 | 337,000 | 0.19% | ||
| 57 | ENVISION HEALTHCARE HLDGS INC | 16,625 | 339,000 | 0.19% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 4,991 | 342,000 | 0.19% | ||
| 59 | SAREPTA THERAPEUTICS INC | 17,550 | 343,000 | 0.20% | ||
| 60 | ADOBE INC | 3,765 | 353,000 | 0.20% | ||
| 61 | VANGUARD BD INDEX FDS | 4,288 | 355,000 | 0.20% | ||
| 62 | AETNA INC NEW | 3,170 | 356,000 | 0.20% | ||
| 63 | Plains Gp Hldgs Lp Npv A | 42,213 | 367,000 | 0.21% | ||
| 64 | ABBVIE INC | 6,447 | 368,000 | 0.21% | ||
| 65 | SCHLUMBERGER LTD | 5,143 | 379,000 | 0.22% | ||
| 66 | SCHWAB CHARLES CORP | 13,750 | 385,000 | 0.22% | ||
| 67 | POWERSHARES ETF TRUST | 4,095 | 386,000 | 0.22% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 7,950 | 386,000 | 0.22% | ||
| 69 | CARDINAL HEALTH INC | 4,725 | 387,000 | 0.22% | ||
| 70 | Corrections Cp Amer Ne | 12,150 | 389,000 | 0.22% | ||
| 71 | SPDR SERIES TRUST | 11,652 | 399,000 | 0.23% | ||
| 72 | SYNCHRONY FINL | 14,025 | 402,000 | 0.23% | ||
| 73 | NUVEEN VIRGINIA QLTY MUNCPL | 27,857 | 403,000 | 0.23% | ||
| 74 | TWO HBRS INVT CORP | 51,075 | 406,000 | 0.23% | ||
| 75 | F5 NETWORKS INC | 3,900 | 413,000 | 0.23% | ||
| 76 | ISHARES TR | 3,355 | 416,000 | 0.24% | ||
| 77 | UNITED RENTALS INC | 6,728 | 418,000 | 0.24% | ||
| 78 | POWERSHARES ETF TRUST | 4,750 | 419,000 | 0.24% | ||
| 79 | ADVANCED ENERGY INDS COM | 12,250 | 426,000 | 0.24% | ||
| 80 | WISDOMTREE TR | 22,150 | 432,000 | 0.25% | ||
| 81 | NETFLIX INC | 4,250 | 434,000 | 0.25% | ||
| 82 | SWIFT TRANSN CO | 23,700 | 442,000 | 0.25% | ||
| 83 | ISHARES TR | 2,735 | 446,000 | 0.25% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 2,967 | 449,000 | 0.26% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,540 | 453,000 | 0.26% | ||
| 86 | ILLINOIS TOOL WKS INC | 4,434 | 454,000 | 0.26% | ||
| 87 | KRAFT HEINZ CO | 5,800 | 456,000 | 0.26% | ||
| 88 | ISHARES TR | 2,830 | 460,000 | 0.26% | ||
| 89 | VANGUARD INDEX FDS | 2,500 | 471,000 | 0.27% | ||
| 90 | STARBUCKS CORP | 8,010 | 478,000 | 0.27% | ||
| 91 | ISHARES INC | 19,550 | 480,000 | 0.27% | ||
| 92 | BLACKROCK N Y MUN INCOME TR | 30,650 | 482,000 | 0.27% | ||
| 93 | EDISON INTL | 6,716 | 483,000 | 0.27% | ||
| 94 | FLEETCOR TECHNOLOGIES INC | 3,317 | 493,000 | 0.28% | ||
| 95 | CAESARSTONE LTD | 14,415 | 495,000 | 0.28% | ||
| 96 | CURTISS WRIGHT CORP | 6,625 | 501,000 | 0.29% | ||
| 97 | CYS INVTS INC COM | 61,750 | 503,000 | 0.29% | ||
| 98 | PIMCO ETF TR | 5,050 | 509,000 | 0.29% | ||
| 99 | PROCTER AND GAMBLE CO | 6,260 | 515,000 | 0.29% | ||
| 100 | UNITED PARCEL SERVICE INC | 4,906 | 517,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000002, filed 2016.09.13).
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.
