| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DIAGEO P L C | 2,165 | 225,030 | 0.01% | ||
| 302 | MAGELLAN MIDSTREAM PRTNRS LP | 2,959 | 223,789 | 0.01% | ||
| 303 | ANALOG DEVICES INC | 3,050 | 221,491 | 0.01% | ||
| 304 | PRICELINE GRP INC | 149 | 218,443 | 0.01% | ||
| 305 | PERFORMANCE FOOD GROUP CO COM | 9,100 | 218,400 | 0.01% | ||
| 306 | HEWLETT PACKARD ENTERPRISE C | 9,400 | 217,516 | 0.01% | ||
| 307 | FIRST TR SML CP CORE ALPHA F | 4,001 | 215,414 | 0.01% | ||
| 308 | ISHARES TR | 2,538 | 214,334 | 0.01% | ||
| 309 | XILINX INC | 3,535 | 213,408 | 0.01% | ||
| 310 | INTERCONTINENTAL EXCHANGE IN | 3,780 | 213,268 | 0.01% | ||
| 311 | VALLEY NATL BANCORP | 18,268 | 212,640 | 0.01% | ||
| 312 | INGREDION INC | 1,700 | 212,432 | 0.01% | ||
| 313 | NATIONAL FUEL GAS CO N J | 3,750 | 212,400 | 0.01% | ||
| 314 | INTUITIVE SURGICAL INC | 330 | 209,276 | 0.01% | ||
| 315 | SOUTHWEST AIRLS CO | 4,173 | 207,982 | 0.01% | ||
| 316 | L-3 Communications Hldgs | 1,351 | 205,501 | 0.01% | ||
| 317 | GENERAL MTRS CO | 5,869 | 204,476 | 0.01% | ||
| 318 | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | 202,554 | 0.01% | ||
| 319 | SELECT SECTOR SPDR TR | 3,909 | 202,134 | 0.01% | ||
| 320 | NUVEEN COM | 13,238 | 174,212 | 0.01% | ||
| 321 | NOKIA CORP | 11,388 | 54,776 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002015, filed 2017.02.14).
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.
