| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 8,326 | 867,000 | 0.14% | ||
| 102 | ISHARES TR | 5,702 | 855,000 | 0.14% | ||
| 103 | CAVIUM INC | 12,310 | 847,000 | 0.13% | ||
| 104 | BARRICK GOLD CORP | 70,685 | 754,000 | 0.12% | ||
| 105 | AVAGO TECHNOLOGIES LTD SHS | 5,538 | 736,000 | 0.12% | ||
| 106 | RYMAN HOSPITALITY PPTYS INC | 13,844 | 735,000 | 0.12% | ||
| 107 | ALPS ETF TR | 46,180 | 719,000 | 0.11% | ||
| 108 | DOMINION ENERGY INC | 10,020 | 670,000 | 0.11% | ||
| 109 | ILLUMINA INC | 3,057 | 668,000 | 0.11% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 8,430 | 662,000 | 0.11% | ||
| 111 | ISHARES RUSSELL 2000 GROWTH ETF | 4,085 | 631,000 | 0.10% | ||
| 112 | ISHARES RUSSELL 2000 VALUE ETF | 6,000 | 612,000 | 0.10% | ||
| 113 | FIREEYE INC | 12,480 | 610,000 | 0.10% | ||
| 114 | BANK OF THE OZARKS INC | 12,820 | 587,000 | 0.09% | ||
| 115 | DIPLOMAT PHARMACY INC COM | 12,218 | 547,000 | 0.09% | ||
| 116 | LEAR CORP | 4,578 | 514,000 | 0.08% | ||
| 117 | EQT CORP | 6,302 | 513,000 | 0.08% | ||
| 118 | PINNACLE FINL PARTNERS INC | 9,158 | 498,000 | 0.08% | ||
| 119 | TOTAL S A | 9,298 | 457,000 | 0.07% | ||
| 120 | SIGNATURE BANK | 3,088 | 452,000 | 0.07% | ||
| 121 | LIBERTY BROADBAND CORP COM SER A | 8,782 | 448,000 | 0.07% | ||
| 122 | SPDR GOLD TRUST | 4,030 | 448,000 | 0.07% | ||
| 123 | HOME DEPOT INC | 4,022 | 447,000 | 0.07% | ||
| 124 | LDR HLDG CORP COM | 10,220 | 442,000 | 0.07% | ||
| 125 | Tortoise Egy Infrastruct | 11,836 | 437,000 | 0.07% | ||
| 126 | MAGNA INTL INC | 7,767 | 436,000 | 0.07% | ||
| 127 | DIAMONDBACK ENERGY INC | 5,467 | 412,000 | 0.07% | ||
| 128 | SBA COMMUNICATIONS CORP | 3,514 | 404,000 | 0.06% | ||
| 129 | Servicemaster Global Hldgs I | 10,891 | 394,000 | 0.06% | ||
| 130 | UNIVERSAL HLTH SVCS INC | 2,761 | 392,000 | 0.06% | ||
| 131 | GOLUB CAP BDC INC | 23,414 | 388,000 | 0.06% | ||
| 132 | EATON VANCE CORP | 9,864 | 386,000 | 0.06% | ||
| 133 | ROYAL CARIBBEAN GROUP | 4,836 | 381,000 | 0.06% | ||
| 134 | HENRY SCHEIN INC | 2,642 | 375,000 | 0.06% | ||
| 135 | HARTFORD FINL SVCS GROUP INC | 8,998 | 374,000 | 0.06% | ||
| 136 | PEPSICO INC | 4,001 | 373,000 | 0.06% | ||
| 137 | FIRST REP BK SAN FRANCISCO C | 5,925 | 373,000 | 0.06% | ||
| 138 | FIDELITY 500 INDEX PREMIUM CLASS | 5,062 | 370,000 | 0.06% | ||
| 139 | PRINCIPAL FIN GROUP | 7,170 | 368,000 | 0.06% | ||
| 140 | Franklin Finl Network Inc | 15,985 | 367,000 | 0.06% | ||
| 141 | CHURCH & DWIGHT | 4,365 | 354,000 | 0.06% | ||
| 142 | GENERAL MLS INC | 6,335 | 353,000 | 0.06% | ||
| 143 | TD AMERITRADE HLDG CORP | 9,545 | 351,000 | 0.06% | ||
| 144 | NUVASIVE INC | 7,406 | 351,000 | 0.06% | ||
| 145 | HARRIS CORP | 4,553 | 350,000 | 0.06% | ||
| 146 | ABBOTT LABS | 7,115 | 349,000 | 0.06% | ||
| 147 | ST JUDE MED INC | 4,741 | 346,000 | 0.06% | ||
| 148 | AIR PRODS & CHEMS INC | 2,505 | 343,000 | 0.05% | ||
| 149 | ACUITY BRANDS INC | 1,905 | 343,000 | 0.05% | ||
| 150 | LEGGETT &PLATT INC | 7,052 | 343,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-15-000003, filed 2015.08.25).
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.
