| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CERNER CORP | 5,154 | 273,000 | 0.01% | ||
| 502 | OCCIDENTAL PETE CORP DEL | 3,974 | 272,000 | 0.01% | ||
| 503 | PPL CORP | 6,953 | 265,000 | 0.01% | ||
| 504 | ISHARES TR | 2,636 | 265,000 | 0.01% | ||
| 505 | PS BUSINESS PKS INC CALIF | 2,622 | 264,000 | 0.01% | ||
| 506 | POWERSHARES ETF TR II | 5,827 | 262,000 | 0.01% | ||
| 507 | LAUDER ESTEE COS INC | 2,775 | 262,000 | 0.01% | ||
| 508 | BLOCK H & R INC | 9,861 | 261,000 | 0.01% | ||
| 509 | COGNIZANT TECHNOLOGY SOLUTIO | 4,142 | 260,000 | 0.01% | ||
| 510 | SONOCO PRODS CO | 5,272 | 256,000 | 0.01% | ||
| 511 | YUM BRANDS INC | 3,070 | 251,000 | 0.01% | ||
| 512 | DISCOVERY COMMUNICATNS NEW | 8,764 | 251,000 | 0.01% | ||
| 513 | ISHARES TR | 2,212 | 248,000 | 0.01% | ||
| 514 | FIRST HORIZON CORPORATION COM | 18,757 | 246,000 | 0.01% | ||
| 515 | DISCOVER FINL SVCS | 4,765 | 243,000 | 0.01% | ||
| 516 | VANGUARD SPECIALIZED FUNDS | 2,947 | 239,000 | 0.01% | ||
| 517 | DEXCOM INC | 3,465 | 235,000 | 0.01% | ||
| 518 | SUNOCO LOGISTICS PRTNRS L P | 9,267 | 232,000 | 0.01% | ||
| 519 | FEDERATED HERMES INC CL B | 8,058 | 232,000 | 0.01% | ||
| 520 | SILICON MOTION TECHN | 5,974 | 232,000 | 0.01% | ||
| 521 | ZIMMER BIOMET HLDGS INC | 2,171 | 231,000 | 0.01% | ||
| 522 | MARKETAXESS HLDGS INC | 1,853 | 231,000 | 0.01% | ||
| 523 | SPECTRUM BRANDS HLDGS INC | 2,107 | 230,000 | 0.01% | ||
| 524 | FMC TECHNOLOGIES INC | 8,308 | 227,000 | 0.01% | ||
| 525 | SCRIPPS NETWORKS INTERACT IN | 3,471 | 227,000 | 0.01% | ||
| 526 | MACYS INC | 5,062 | 223,000 | 0.01% | ||
| 527 | AMERIGAS PARTNERS L P | 5,000 | 217,000 | 0.01% | ||
| 528 | WERNER ENTERPRISES INC | 7,967 | 216,000 | 0.01% | ||
| 529 | GENTEX CORP | 13,662 | 214,000 | 0.01% | ||
| 530 | SELECT SECTOR SPDR TR | 3,138 | 213,000 | 0.01% | ||
| 531 | WR GRACE & CO | 2,952 | 210,000 | 0.01% | ||
| 532 | INTERXION HOLDING N.V | 6,044 | 209,000 | 0.01% | ||
| 533 | METTLER-TOLEDO | 607 | 209,000 | 0.01% | ||
| 534 | ISHARES RUSSELL 2000 GROWTH ETF | 1,544 | 205,000 | 0.01% | ||
| 535 | CAMERON INTERNATIONAL COMPANY | 3,052 | 205,000 | 0.01% | ||
| 536 | NUVEEN QUALITY INCOME MUNI FUND | 12,700 | 187,000 | 0.01% | ||
| 537 | NUVEEN SELECT TAX FREE INCM | 12,545 | 187,000 | 0.01% | ||
| 538 | EATON VANCE FLTING RATE INC | 11,400 | 150,000 | 0.00% | ||
| 539 | TEMPLETON GLOBAL INCOME FD | 22,641 | 148,000 | 0.00% | ||
| 540 | BLACK STONE MINERALS L P | 10,000 | 140,000 | 0.00% | ||
| 541 | PROSPECT CAPITAL CORPORATION | 115,000 | 116,000 | 0.00% | PRN | |
| 542 | VOYA PRIME RATE TR | 16,663 | 84,000 | 0.00% | ||
| 543 | KINROSS GOLD CORP | 12,000 | 41,000 | 0.00% | ||
| 544 | KEMET CORP COM NEW | 10,000 | 19,000 | 0.00% | ||
| 545 | OLIN CORP | 56 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000010, filed 2016.05.11).
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.
