| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 117,396 | 4,494,000 | 0.22% | ||
| 102 | Kinder Morgan Inc. | 48,103 | 4,487,000 | 0.22% | ||
| 103 | DOMINION ENERGY INC | 64,320 | 4,444,000 | 0.22% | ||
| 104 | PINNACLE FOODS INC DEL | 134,833 | 4,402,000 | 0.22% | ||
| 105 | LILLY ELI & CO | 67,718 | 4,392,000 | 0.22% | ||
| 106 | MICROSEMI CORP | 172,136 | 4,374,000 | 0.22% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 134,610 | 4,363,000 | 0.22% | ||
| 108 | GENESEE AND WYOMING INC INC CL A | 45,723 | 4,358,000 | 0.22% | ||
| 109 | TARGET CORP | 69,167 | 4,335,000 | 0.21% | ||
| 110 | NATIONAL OILWELL | 56,464 | 4,297,000 | 0.21% | ||
| 111 | SERVICENOW INC | 72,809 | 4,280,000 | 0.21% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 30,953 | 4,276,000 | 0.21% | ||
| 113 | NIKE INC | 47,857 | 4,269,000 | 0.21% | ||
| 114 | WindStream Corp (win) | 395,717 | 4,266,000 | 0.21% | ||
| 115 | DEVON ENERGY CORP NEW | 62,468 | 4,259,000 | 0.21% | ||
| 116 | FIRST TR LRG CP VL ALPHADEX | 100,225 | 4,256,000 | 0.21% | ||
| 117 | ISHARES TR | 41,845 | 4,216,000 | 0.21% | ||
| 118 | DEL FRISCOS RESTAURANT GROUP COM | 218,977 | 4,191,000 | 0.21% | ||
| 119 | MOVE INC COM NEW | 199,492 | 4,181,000 | 0.21% | ||
| 120 | YUM BRANDS INC | 57,951 | 4,171,000 | 0.21% | ||
| 121 | FREEPORT-MCMORAN INC | 127,595 | 4,166,000 | 0.21% | ||
| 122 | QUALITY DISTR INC FLA | 322,213 | 4,118,000 | 0.20% | ||
| 123 | PPL CORP | 123,801 | 4,066,000 | 0.20% | ||
| 124 | TEXAS CAP BANCSHARES INC COM | 70,243 | 4,052,000 | 0.20% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 57,333 | 4,049,000 | 0.20% | ||
| 126 | TUMI HOLDINGS INC | 196,890 | 4,007,000 | 0.20% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 55,146 | 3,957,000 | 0.20% | ||
| 128 | EMC | 133,992 | 3,921,000 | 0.19% | ||
| 129 | FIRST TR EXCHANGE TRADED FD | 64,369 | 3,920,000 | 0.19% | ||
| 130 | WISDOMTREE TR | 54,392 | 3,871,000 | 0.19% | ||
| 131 | BANK NEW YORK MELLON CORP | 99,816 | 3,866,000 | 0.19% | ||
| 132 | WASTE MGMT INC DEL | 81,132 | 3,856,000 | 0.19% | ||
| 133 | BAXTER INTL INC | 53,043 | 3,807,000 | 0.19% | ||
| 134 | ISHARES U.S. UTILITIES ETF | 35,935 | 3,783,000 | 0.19% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 48,923 | 3,765,000 | 0.19% | ||
| 136 | VERISIGN | 67,753 | 3,735,000 | 0.18% | ||
| 137 | VISA INC | 17,506 | 3,735,000 | 0.18% | ||
| 138 | UNILEVER PLC | 88,426 | 3,705,000 | 0.18% | ||
| 139 | LOEWS CORP | 87,917 | 3,663,000 | 0.18% | ||
| 140 | COPART INC | 116,756 | 3,656,000 | 0.18% | ||
| 141 | QUALCOMM INC | 48,820 | 3,650,000 | 0.18% | ||
| 142 | MONDELEZ INTL INC | 106,371 | 3,645,000 | 0.18% | ||
| 143 | IHS Markit Ltd. | 29,062 | 3,638,000 | 0.18% | ||
| 144 | MOLSON COORS BREWING CO | 48,547 | 3,614,000 | 0.18% | ||
| 145 | FIRST TR MORNINGSTAR DIV LEA | 153,233 | 3,586,000 | 0.18% | ||
| 146 | WISDOMTREE TR | 68,307 | 3,581,000 | 0.18% | ||
| 147 | SPDR GOLD TR | 30,749 | 3,573,000 | 0.18% | ||
| 148 | Equinix Inc New | 16,797 | 3,569,000 | 0.18% | ||
| 149 | Mkt Vectors BDC ETF | 182,105 | 3,569,000 | 0.18% | ||
| 150 | RPX CORP | 253,857 | 3,485,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).
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.
