| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUPE CGI INC | 8,430 | 404,000 | 0.12% | ||
| 52 | REYNOLDS AMERICAN INC | 5,982 | 377,000 | 0.11% | ||
| 53 | NORTHROP GRUMMAN CORP | 1,525 | 363,000 | 0.11% | ||
| 54 | TIME WARNER INC | 3,692 | 361,000 | 0.11% | ||
| 55 | CISCO SYS INC | 10,368 | 350,000 | 0.10% | ||
| 56 | PFIZER INC | 10,037 | 343,000 | 0.10% | ||
| 57 | MEDIDATA SOLUTIONS INC | 5,500 | 317,000 | 0.09% | ||
| 58 | COSTCO WHSL CORP NEW | 1,893 | 317,000 | 0.09% | ||
| 59 | GOLDMAN SACHS GROUP INC | 1,366 | 314,000 | 0.09% | ||
| 60 | DISNEY WALT CO | 2,783 | 304,000 | 0.09% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 5,481 | 298,000 | 0.09% | ||
| 62 | ALIGN TECHNOLOGY INC | 2,590 | 297,000 | 0.09% | ||
| 63 | ALPHABET INC | 346 | 293,000 | 0.09% | ||
| 64 | PHILIP MORRIS INTL INC | 2,586 | 292,000 | 0.09% | ||
| 65 | ALPHABET INC | 339 | 281,000 | 0.08% | ||
| 66 | NORFOLK SOUTHERN CORP | 2,396 | 268,000 | 0.08% | ||
| 67 | STARBUCKS CORP | 4,546 | 265,000 | 0.08% | ||
| 68 | MASTERCARD INCORPORATED | 2,281 | 257,000 | 0.08% | ||
| 69 | COMCAST CORP NEW | 6,718 | 253,000 | 0.07% | ||
| 70 | LOCKHEED MARTIN CORP | 945 | 253,000 | 0.07% | ||
| 71 | WAL-MART STORES INC | 3,485 | 251,000 | 0.07% | ||
| 72 | AMERICAN OUTDOOR BRANDS CORP | 12,500 | 248,000 | 0.07% | ||
| 73 | SPDR SERIES TRUST | 2,151 | 239,000 | 0.07% | ||
| 74 | GENERAL DYNAMICS CORP | 1,273 | 238,000 | 0.07% | ||
| 75 | ALTRIA GROUP INC | 3,315 | 237,000 | 0.07% | ||
| 76 | ORACLE CORP | 5,135 | 229,000 | 0.07% | ||
| 77 | VISA INC | 2,559 | 227,000 | 0.07% | ||
| 78 | UNITEDHEALTH GROUP INC | 1,364 | 224,000 | 0.07% | ||
| 79 | O REILLY AUTOMOTIVE INC NEW | 800 | 216,000 | 0.06% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 2,555 | 212,000 | 0.06% | ||
| 81 | CHEVRON CORP NEW | 1,971 | 212,000 | 0.06% | ||
| 82 | SELECT SECTOR SPDR TR | 4,062 | 208,000 | 0.06% | ||
| 83 | EATON VANCE ENHANCED EQ INC | 15,000 | 197,000 | 0.06% | ||
| 84 | MADISON STRTG SECTOR PREM FD | 15,000 | 183,000 | 0.05% | ||
| 85 | EATON VANCE ENHANCED EQUITY | 10,000 | 135,000 | 0.04% | ||
| 86 | OPKO HEALTH INC | 11,700 | 94,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001738, filed 2018.09.13).
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.
