| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALESFORCE COM INC | 8,630 | 637,000 | 0.36% | ||
| 102 | ISHARES TR | 16,325 | 637,000 | 0.36% | ||
| 103 | ZIONS BANCORPORATION | 26,274 | 636,000 | 0.36% | ||
| 104 | SVB FINANCIAL GROUP | 6,149 | 628,000 | 0.36% | ||
| 105 | BANK AMER CORP | 44,975 | 608,000 | 0.35% | ||
| 106 | ANALOG DEVICES INC | 10,225 | 605,000 | 0.34% | ||
| 107 | EOG RES INC | 8,098 | 588,000 | 0.33% | ||
| 108 | BROADCOM LTD | 3,565 | 551,000 | 0.31% | ||
| 109 | SSGA ACTIVE ETF TR | 11,107 | 548,000 | 0.31% | ||
| 110 | ZOETIS INC | 12,275 | 544,000 | 0.31% | ||
| 111 | MOBILEYE N V AMSTELVEEN | 14,475 | 540,000 | 0.31% | ||
| 112 | ISHARES TR | 7,537 | 535,000 | 0.30% | ||
| 113 | MEDTRONIC PLC | 6,963 | 522,000 | 0.30% | ||
| 114 | GENERAL ELECTRIC CO | 16,425 | 522,000 | 0.30% | ||
| 115 | UNITED PARCEL SERVICE INC | 4,906 | 517,000 | 0.29% | ||
| 116 | PROCTER AND GAMBLE CO | 6,260 | 515,000 | 0.29% | ||
| 117 | PIMCO ETF TR | 5,050 | 509,000 | 0.29% | ||
| 118 | CYS INVTS INC COM | 61,750 | 503,000 | 0.29% | ||
| 119 | CURTISS WRIGHT CORP | 6,625 | 501,000 | 0.29% | ||
| 120 | CAESARSTONE LTD | 14,415 | 495,000 | 0.28% | ||
| 121 | FLEETCOR TECHNOLOGIES INC | 3,317 | 493,000 | 0.28% | ||
| 122 | EDISON INTL | 6,716 | 483,000 | 0.27% | ||
| 123 | BLACKROCK N Y MUN INCOME TR | 30,650 | 482,000 | 0.27% | ||
| 124 | ISHARES INC | 19,550 | 480,000 | 0.27% | ||
| 125 | STARBUCKS CORP | 8,010 | 478,000 | 0.27% | ||
| 126 | VANGUARD INDEX FDS | 2,500 | 471,000 | 0.27% | ||
| 127 | ISHARES TR | 2,830 | 460,000 | 0.26% | ||
| 128 | KRAFT HEINZ CO | 5,800 | 456,000 | 0.26% | ||
| 129 | ILLINOIS TOOL WKS INC | 4,434 | 454,000 | 0.26% | ||
| 130 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,540 | 453,000 | 0.26% | ||
| 131 | INTERNATIONAL BUSINESS MACHS | 2,967 | 449,000 | 0.26% | ||
| 132 | ISHARES TR | 2,735 | 446,000 | 0.25% | ||
| 133 | SWIFT TRANSN CO | 23,700 | 442,000 | 0.25% | ||
| 134 | NETFLIX INC | 4,250 | 434,000 | 0.25% | ||
| 135 | WISDOMTREE TR | 22,150 | 432,000 | 0.25% | ||
| 136 | ADVANCED ENERGY INDS COM | 12,250 | 426,000 | 0.24% | ||
| 137 | POWERSHARES ETF TRUST | 4,750 | 419,000 | 0.24% | ||
| 138 | UNITED RENTALS INC | 6,728 | 418,000 | 0.24% | ||
| 139 | ISHARES TR | 3,355 | 416,000 | 0.24% | ||
| 140 | F5 NETWORKS INC | 3,900 | 413,000 | 0.23% | ||
| 141 | TWO HBRS INVT CORP | 51,075 | 406,000 | 0.23% | ||
| 142 | NUVEEN VIRGINIA QLTY MUNCPL | 27,857 | 403,000 | 0.23% | ||
| 143 | SYNCHRONY FINL | 14,025 | 402,000 | 0.23% | ||
| 144 | SPDR SERIES TRUST | 11,652 | 399,000 | 0.23% | ||
| 145 | Corrections Cp Amer Ne | 12,150 | 389,000 | 0.22% | ||
| 146 | CARDINAL HEALTH INC | 4,725 | 387,000 | 0.22% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 7,950 | 386,000 | 0.22% | ||
| 148 | POWERSHARES ETF TRUST | 4,095 | 386,000 | 0.22% | ||
| 149 | SCHWAB CHARLES CORP | 13,750 | 385,000 | 0.22% | ||
| 150 | SCHLUMBERGER LTD | 5,143 | 379,000 | 0.22% |
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.
