| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PROOFPOINT INC | 25,508 | 1,909,000 | 0.08% | ||
| 252 | ROYAL DUTCH SHELL PLC | 36,074 | 1,906,000 | 0.08% | ||
| 253 | VANGUARD WORLD FD | 30,366 | 1,903,000 | 0.08% | ||
| 254 | PAYCHEX INC | 32,705 | 1,893,000 | 0.08% | ||
| 255 | ESTERLINE TECHNOLOGIES CORP | 24,838 | 1,889,000 | 0.08% | ||
| 256 | METLIFE INC | 42,189 | 1,874,000 | 0.08% | ||
| 257 | BRITISH AMERN TOB PLC | 14,652 | 1,870,000 | 0.08% | ||
| 258 | HUNT J B TRANS SVCS INC | 23,034 | 1,869,000 | 0.08% | ||
| 259 | O REILLY AUTOMOTIVE INC NEW | 6,660 | 1,866,000 | 0.08% | ||
| 260 | PPG INDS INC | 18,015 | 1,862,000 | 0.08% | ||
| 261 | DISCOVERY COMMUNICATNS NEW | 68,397 | 1,841,000 | 0.08% | ||
| 262 | ALLIANT ENERGY CORP | 47,898 | 1,835,000 | 0.08% | ||
| 263 | LKQ CORP | 51,731 | 1,834,000 | 0.08% | ||
| 264 | UNILEVER N V | 39,726 | 1,831,000 | 0.08% | ||
| 265 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 98,947 | 1,812,000 | 0.08% | ||
| 266 | INTL PAPER CO | 37,693 | 1,809,000 | 0.08% | ||
| 267 | ISHARES TR | 45,997 | 1,794,000 | 0.08% | ||
| 268 | DXP ENTERPRISES INC NEW COM NEW | 63,427 | 1,788,000 | 0.08% | ||
| 269 | UBS AG | 89,807 | 1,780,000 | 0.08% | ||
| 270 | FIRST TR EXCHANGE TRADED FD | 47,298 | 1,738,000 | 0.08% | ||
| 271 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.08% | ||
| 272 | VANGUARD WORLD FD | 19,762 | 1,729,000 | 0.08% | ||
| 273 | WHOLE FOODS MKT INC | 60,530 | 1,716,000 | 0.08% | ||
| 274 | POWERSHARES ETF TR II | 26,660 | 1,692,000 | 0.07% | ||
| 275 | ROYAL DUTCH SHELL PLC | 33,278 | 1,666,000 | 0.07% | ||
| 276 | FIRST TR MID CAP CORE ALPHAD | 31,269 | 1,652,000 | 0.07% | ||
| 277 | MPLX LP | 48,685 | 1,648,000 | 0.07% | ||
| 278 | V F CORP | 29,388 | 1,647,000 | 0.07% | ||
| 279 | LAUDER ESTEE COS INC | 18,387 | 1,628,000 | 0.07% | ||
| 280 | ANNALY CAP MGMT INC | 154,846 | 1,626,000 | 0.07% | ||
| 281 | SPDR SERIES TRUST | 36,770 | 1,625,000 | 0.07% | ||
| 282 | SHERWIN WILLIAMS CO | 5,806 | 1,606,000 | 0.07% | ||
| 283 | HCP INC | 42,257 | 1,604,000 | 0.07% | ||
| 284 | LOCKHEED MARTIN CORP | 6,663 | 1,597,000 | 0.07% | ||
| 285 | FRANKLIN RESOURCES INC | 44,673 | 1,589,000 | 0.07% | ||
| 286 | G-III APPAREL GROUP LTD | 54,501 | 1,589,000 | 0.07% | ||
| 287 | ABIOMED INC | 12,340 | 1,587,000 | 0.07% | ||
| 288 | HCA HOLDINGS INC | 20,865 | 1,578,000 | 0.07% | ||
| 289 | CAPITALA FIN CORP | 119,643 | 1,569,000 | 0.07% | ||
| 290 | INTERCONTINENTAL EXCHANGE IN | 5,821 | 1,568,000 | 0.07% | ||
| 291 | SIMMONS 1ST NATL CORP CL A $1 PAR | 31,366 | 1,565,000 | 0.07% | ||
| 292 | VALERO ENERGY CORP NEW | 29,275 | 1,552,000 | 0.07% | ||
| 293 | PALO ALTO NETWORKS INC | 9,728 | 1,550,000 | 0.07% | ||
| 294 | MCKESSON CORP | 9,100 | 1,517,000 | 0.07% | ||
| 295 | REGIONS FINANCIAL CORP NEW | 149,049 | 1,471,000 | 0.06% | ||
| 296 | UNITED NATURAL FOODSINC | 36,480 | 1,461,000 | 0.06% | ||
| 297 | KELLOGG CO | 18,849 | 1,460,000 | 0.06% | ||
| 298 | AGREE RLTY CORP COM | 29,452 | 1,456,000 | 0.06% | ||
| 299 | LL FLOORING HOLDINGS INC COM | 73,901 | 1,454,000 | 0.06% | ||
| 300 | DELTA AIRLINES INC DEL | 36,934 | 1,454,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000757657-16-000068, filed 2016.11.30).
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.
