| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | INVESCO SR INCOME TR | 1,260,253 | 5,091,000 | 0.02% | ||
| 402 | YAHOO INC | 152,681 | 5,078,000 | 0.02% | ||
| 403 | PRUDENTIAL SHT DURATION HG YLD | 347,110 | 5,068,000 | 0.02% | ||
| 404 | SNAP ON INC | 29,132 | 4,994,000 | 0.01% | ||
| 405 | LYONDELLBASELL INDUSTRIES N | 57,072 | 4,960,000 | 0.01% | ||
| 406 | BEST BUY INC | 161,517 | 4,918,000 | 0.01% | ||
| 407 | INOVALON HLDGS INC COM CL A | 288,684 | 4,908,000 | 0.01% | ||
| 408 | WELLS FARGO INCOME OPPORTUNI | 657,402 | 4,898,000 | 0.01% | ||
| 409 | LINCOLN NATL CORP IND | 96,711 | 4,861,000 | 0.01% | ||
| 410 | INTERCONTINENTAL EXCHANGE IN | 18,872 | 4,836,000 | 0.01% | ||
| 411 | BROADCOM CORP CL A | 83,433 | 4,824,000 | 0.01% | ||
| 412 | CHIPOTLE MEXICAN GRILL INC | 10,046 | 4,821,000 | 0.01% | ||
| 413 | CINTAS CORP | 52,914 | 4,818,000 | 0.01% | ||
| 414 | FORD MTR CO DEL | 340,195 | 4,793,000 | 0.01% | ||
| 415 | GENERAC HLDGS INC | 159,845 | 4,759,000 | 0.01% | ||
| 416 | ROBERT HALF INTL INC | 100,764 | 4,750,000 | 0.01% | ||
| 417 | WILLIAMS COS INC DEL | 184,261 | 4,736,000 | 0.01% | ||
| 418 | AMETEK INC NEW | 87,205 | 4,673,000 | 0.01% | ||
| 419 | CATALENT INC | 186,000 | 4,656,000 | 0.01% | ||
| 420 | GAP | 185,378 | 4,579,000 | 0.01% | ||
| 421 | WORKDAY INC | 57,324 | 4,568,000 | 0.01% | ||
| 422 | MALLINCKRODT PUB LTD CO | 61,166 | 4,565,000 | 0.01% | ||
| 423 | EATON CORP PLC | 86,887 | 4,522,000 | 0.01% | ||
| 424 | ALLSTATE CORP | 72,836 | 4,522,000 | 0.01% | ||
| 425 | TOTAL S A | 100,004 | 4,495,000 | 0.01% | ||
| 426 | CADENCE DESIGN SYSTEM INC | 214,974 | 4,474,000 | 0.01% | ||
| 427 | BROWN FORMAN CORP | 44,988 | 4,466,000 | 0.01% | ||
| 428 | KEYSIGHT TECHNOLOGIES INC COM | 155,520 | 4,406,000 | 0.01% | ||
| 429 | SOUTHWEST AIRLS CO | 100,254 | 4,317,000 | 0.01% | ||
| 430 | ROYAL CARIBBEAN GROUP | 42,647 | 4,316,000 | 0.01% | ||
| 431 | VANGUARD INDEX FDS | 53,597 | 4,273,000 | 0.01% | ||
| 432 | DOMINION ENERGY INC | 61,636 | 4,169,000 | 0.01% | ||
| 433 | V F CORP | 66,949 | 4,168,000 | 0.01% | ||
| 434 | VANGUARD SPECIALIZED FUNDS | 53,375 | 4,150,000 | 0.01% | ||
| 435 | SEALED AIR CORP NEW | 92,433 | 4,123,000 | 0.01% | ||
| 436 | MCCORMICK & CO INC | 48,129 | 4,118,000 | 0.01% | ||
| 437 | FASTENAL CO | 99,612 | 4,066,000 | 0.01% | ||
| 438 | EAGLE BANCORP INC MD | 80,548 | 4,065,000 | 0.01% | ||
| 439 | CERNER CORP | 67,317 | 4,050,000 | 0.01% | ||
| 440 | ELECTRONIC ARTS INC | 58,763 | 4,038,000 | 0.01% | ||
| 441 | SCHWAB U.S. MID-CAP ETF | 100,530 | 4,028,000 | 0.01% | ||
| 442 | APPLIED MATLS INC | 215,407 | 4,022,000 | 0.01% | ||
| 443 | Linear Technology Corp | 92,811 | 3,942,000 | 0.01% | ||
| 444 | MURPHY OIL | 175,199 | 3,933,000 | 0.01% | ||
| 445 | LENNOX INTL INC | 31,037 | 3,877,000 | 0.01% | ||
| 446 | BROCADE COMMUNICATIONS SYS I | 417,605 | 3,834,000 | 0.01% | ||
| 447 | NIELSEN HLDGS PLC | 82,137 | 3,828,000 | 0.01% | ||
| 448 | MONSTER BEVERAGE CORP NEW | 25,557 | 3,807,000 | 0.01% | ||
| 449 | GALLAGHER ARTHUR J & CO | 91,976 | 3,765,000 | 0.01% | ||
| 450 | VANGUARD INTL EQUITY INDEX F | 64,952 | 3,743,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).
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.
