| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 4,615 | 358,000 | 0.51% | ||
| 52 | LOGITECH INTL S A | 11,125 | 355,000 | 0.51% | ||
| 53 | VANGUARD INDEX FDS | 3,561 | 340,000 | 0.48% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 4,044 | 322,000 | 0.46% | ||
| 55 | RINGCENTRAL INC | 11,001 | 311,000 | 0.44% | ||
| 56 | UNITEDHEALTH GROUP INC | 1,887 | 309,000 | 0.44% | ||
| 57 | PFIZER INC | 8,645 | 296,000 | 0.42% | ||
| 58 | INTEVAC INC COM | 23,600 | 295,000 | 0.42% | ||
| 59 | ALPHABET INC | 324 | 275,000 | 0.39% | ||
| 60 | MERCK & CO INC | 4,273 | 272,000 | 0.39% | ||
| 61 | VONAGE HLDGS CORP | 41,750 | 264,000 | 0.38% | ||
| 62 | POWERSHARES ETF TR II | 6,070 | 264,000 | 0.38% | ||
| 63 | SUNTRUST BKS INC | 4,770 | 264,000 | 0.38% | ||
| 64 | APPLIED MATLS INC | 6,748 | 262,000 | 0.37% | ||
| 65 | SALESFORCE COM INC | 3,145 | 259,000 | 0.37% | ||
| 66 | SONOCO PRODS CO | 4,863 | 257,000 | 0.37% | ||
| 67 | ANHEUSER BUSCH INBEV SA/NV | 2,197 | 241,000 | 0.34% | ||
| 68 | ATLASSIAN CORP PLC | 8,050 | 241,000 | 0.34% | ||
| 69 | ALPHABET INC | 291 | 241,000 | 0.34% | ||
| 70 | FABRINET SHS | 5,635 | 237,000 | 0.34% | ||
| 71 | JOHNSON & JOHNSON | 1,878 | 234,000 | 0.33% | ||
| 72 | LUMENTUM HLDGS INC COM | 4,162 | 222,000 | 0.32% | ||
| 73 | CIGNA CORPORATION | 1,510 | 221,000 | 0.32% | ||
| 74 | DOW CHEM CO | 3,401 | 216,000 | 0.31% | ||
| 75 | MOBILEIRON INC COM NEW | 49,100 | 214,000 | 0.31% | ||
| 76 | COCA COLA CO | 5,013 | 213,000 | 0.30% | ||
| 77 | REGIONS FINANCIAL CORP NEW | 14,362 | 209,000 | 0.30% | ||
| 78 | VEEVA SYS INC | 4,000 | 205,000 | 0.29% | ||
| 79 | KOSMOS ENERGY LTD SHS | 30,628 | 204,000 | 0.29% | ||
| 80 | ACCO BRANDS CORPORATION COM | 15,249 | 201,000 | 0.29% | ||
| 81 | DELTA AIRLINES INC DEL | 4,302 | 198,000 | 0.28% | ||
| 82 | HOME DEPOT INC | 1,338 | 196,000 | 0.28% | ||
| 83 | ANTARES PHARMA INC | 68,386 | 194,000 | 0.28% | ||
| 84 | REYNOLDS AMERICAN INC | 2,961 | 187,000 | 0.27% | ||
| 85 | PROSHARES TR | 4,775 | 187,000 | 0.27% | ||
| 86 | MILLER HOWARD HIGH INC EQTY | 13,800 | 185,000 | 0.26% | ||
| 87 | HEALTH INS INNOVATIONS INC | 11,500 | 184,000 | 0.26% | ||
| 88 | FIRST TR DYNAMIC EUROPE EQT | 10,500 | 181,000 | 0.26% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 6,541 | 181,000 | 0.26% | ||
| 90 | OCWEN FINL CORP | 32,900 | 180,000 | 0.26% | ||
| 91 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,250 | 177,000 | 0.25% | ||
| 92 | STORE CAP CORP COM | 7,402 | 177,000 | 0.25% | ||
| 93 | SELECT SECTOR SPDR TR | 7,473 | 177,000 | 0.25% | ||
| 94 | ISHARES TR | 1,100 | 171,000 | 0.24% | ||
| 95 | ORACLE CORP | 3,836 | 171,000 | 0.24% | ||
| 96 | SPDR SER TR | 2,250 | 156,000 | 0.22% | ||
| 97 | TG THERAPEUTICS INC COM | 13,248 | 154,000 | 0.22% | ||
| 98 | COMCAST CORP NEW | 4,080 | 153,000 | 0.22% | ||
| 99 | WELLS FARGO & CO NEW | 2,700 | 150,000 | 0.21% | ||
| 100 | UNITED TECHNOLOGIES CORP | 1,338 | 150,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-17-000003, filed 2017.05.08).
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.
