| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SPECTRUM BRANDS HLDGS INC | 2,054 | 283,000 | 0.01% | ||
| 502 | FIRST TR EXCHANGE TRADED FD | 12,250 | 281,000 | 0.01% | ||
| 503 | MASCO CORP | 8,143 | 279,000 | 0.01% | ||
| 504 | VEREIT | 26,924 | 279,000 | 0.01% | ||
| 505 | ISHARES TR | 10,475 | 272,000 | 0.01% | ||
| 506 | PS BUSINESS PKS INC CALIF | 2,390 | 271,000 | 0.01% | ||
| 507 | DISCOVER FINL SVCS | 4,788 | 271,000 | 0.01% | ||
| 508 | NATIONAL FUEL GAS CO N J | 4,987 | 270,000 | 0.01% | ||
| 509 | EXPRESS SCRIPTS HLDG CO | 3,835 | 270,000 | 0.01% | ||
| 510 | TEGNA INC | 12,274 | 268,000 | 0.01% | ||
| 511 | WESTROCK CO | 5,487 | 266,000 | 0.01% | ||
| 512 | ISHARES TR | 10,395 | 266,000 | 0.01% | ||
| 513 | ISHARES TR | 10,034 | 264,000 | 0.01% | ||
| 514 | ISHARES TR | 2,561 | 259,000 | 0.01% | ||
| 515 | HUMANA INC | 1,437 | 254,000 | 0.01% | ||
| 516 | SOUTHWEST AIRLS CO | 6,426 | 250,000 | 0.01% | ||
| 517 | OCCIDENTAL PETE CORP DEL | 3,410 | 249,000 | 0.01% | ||
| 518 | LAUDER ESTEE COS INC | 2,812 | 249,000 | 0.01% | ||
| 519 | WELLCARE HEALTH PLANS INC | 2,099 | 246,000 | 0.01% | ||
| 520 | DONALDSON INC | 6,509 | 243,000 | 0.01% | ||
| 521 | ELECTRONIC ARTS INC | 2,824 | 241,000 | 0.01% | ||
| 522 | AUTOHOME INC | 9,902 | 240,000 | 0.01% | ||
| 523 | TYSON FOODS INC | 3,170 | 237,000 | 0.01% | ||
| 524 | DISCOVERY COMMUNICATNS NEW | 8,764 | 236,000 | 0.01% | ||
| 525 | HUNTINGTON BANCSHARES INC | 23,842 | 235,000 | 0.01% | ||
| 526 | VANGUARD INDEX FDS | 2,100 | 234,000 | 0.01% | ||
| 527 | AMERICAN ELEC PWR INC | 3,639 | 234,000 | 0.01% | ||
| 528 | POLARIS INDS INC | 3,000 | 232,000 | 0.01% | ||
| 529 | FORTIVE CORP | 4,543 | 231,000 | 0.01% | ||
| 530 | FEDERATED HERMES INC CL B | 7,756 | 230,000 | 0.01% | ||
| 531 | CINTAS CORP | 2,039 | 230,000 | 0.01% | ||
| 532 | INTERXION HOLDING N.V | 6,327 | 229,000 | 0.01% | ||
| 533 | ALLSTATE CORP | 3,292 | 228,000 | 0.01% | ||
| 534 | ISHARES RUSSELL 2000 GROWTH ETF | 1,514 | 225,000 | 0.01% | ||
| 535 | POWERSHARES ETF TR II | 4,490 | 223,000 | 0.01% | ||
| 536 | SONOCO PRODS CO | 4,130 | 218,000 | 0.01% | ||
| 537 | ISHARES TR | 1,743 | 216,000 | 0.01% | ||
| 538 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.01% | ||
| 539 | VANGUARD WORLD FD | 1,750 | 211,000 | 0.01% | ||
| 540 | O REILLY AUTOMOTIVE INC NEW | 750 | 210,000 | 0.01% | ||
| 541 | ULTA BEAUTY INC | 883 | 210,000 | 0.01% | ||
| 542 | BAXTER INTL INC | 4,381 | 209,000 | 0.01% | ||
| 543 | VANGUARD INDEX FDS | 2,270 | 207,000 | 0.01% | ||
| 544 | NEWELL BRANDS | 3,920 | 206,000 | 0.01% | ||
| 545 | SBA COMMUNICATIONS CORP | 1,791 | 201,000 | 0.01% | ||
| 546 | NUVEEN AMT FREE MUN CR INC F | 12,432 | 200,000 | 0.01% | ||
| 547 | NUVEEN SELECT TAX FREE INCM | 12,545 | 192,000 | 0.01% | ||
| 548 | BLACK STONE MINERALS L P | 10,000 | 178,000 | 0.00% | ||
| 549 | WASHINGTON PRIME GROUP NEW | 11,685 | 145,000 | 0.00% | ||
| 550 | ASHFORD HOSPITALITY TR INC | 20,422 | 120,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000012, filed 2016.11.07).
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.
