| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | WATERS CORP | 2,150 | 289,000 | 0.01% | ||
| 502 | FIRST TR EXCHANGE TRADED FD | 12,250 | 283,000 | 0.01% | ||
| 503 | ISHARES TR | 2,568 | 282,000 | 0.01% | ||
| 504 | DISCOVER FINL SVCS | 3,912 | 282,000 | 0.01% | ||
| 505 | S&P GLOBAL INC | 2,600 | 280,000 | 0.01% | ||
| 506 | MARKETAXESS HLDGS INC | 1,904 | 280,000 | 0.01% | ||
| 507 | WESTROCK CO | 5,405 | 274,000 | 0.01% | ||
| 508 | PS BUSINESS PKS INC CALIF | 2,320 | 270,000 | 0.01% | ||
| 509 | ROCKWELL AUTOMATION INC | 1,989 | 267,000 | 0.01% | ||
| 510 | ISHARES TR | 10,768 | 266,000 | 0.01% | ||
| 511 | SILICON MOTION TECHN | 6,218 | 264,000 | 0.01% | ||
| 512 | KILROY RLTY CORP COM | 3,603 | 264,000 | 0.01% | ||
| 513 | ISHARES TR | 2,561 | 258,000 | 0.01% | ||
| 514 | VANGUARD INTL EQUITY INDEX F | 7,091 | 254,000 | 0.01% | ||
| 515 | ISHARES TR | 9,934 | 252,000 | 0.01% | ||
| 516 | FORTIVE CORP | 4,682 | 251,000 | 0.01% | ||
| 517 | VERSUM MATLS INC | 8,955 | 251,000 | 0.01% | ||
| 518 | MACERICH CO | 3,545 | 251,000 | 0.01% | ||
| 519 | SPECTRUM BRANDS HLDGS INC | 2,054 | 251,000 | 0.01% | ||
| 520 | AUTOHOME INC | 9,902 | 250,000 | 0.01% | ||
| 521 | TEGNA INC | 11,595 | 248,000 | 0.01% | ||
| 522 | POWERSHARES ETF TR II | 4,490 | 248,000 | 0.01% | ||
| 523 | POLARIS INDS INC | 3,002 | 247,000 | 0.01% | ||
| 524 | DISCOVERY COMMUNICATNS NEW | 8,954 | 245,000 | 0.01% | ||
| 525 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 9,790 | 243,000 | 0.01% | ||
| 526 | VANGUARD INDEX FDS | 2,100 | 242,000 | 0.01% | ||
| 527 | ISHARES TR | 1,745 | 240,000 | 0.01% | ||
| 528 | Ishares Tr December 2018 Corp Term Etf | 9,495 | 239,000 | 0.01% | ||
| 529 | ISHARES RUSSELL 2000 GROWTH ETF | 1,514 | 233,000 | 0.01% | ||
| 530 | SONOCO PRODS CO | 4,389 | 231,000 | 0.01% | ||
| 531 | AMERICAN ELEC PWR INC | 3,639 | 229,000 | 0.01% | ||
| 532 | APOLLO COML REAL EST FIN INC | 13,720 | 228,000 | 0.01% | ||
| 533 | ULTA BEAUTY INC | 883 | 225,000 | 0.01% | ||
| 534 | ELECTRONIC ARTS INC | 2,852 | 225,000 | 0.01% | ||
| 535 | ISHARES TR | 8,844 | 223,000 | 0.01% | ||
| 536 | SCHWAB CHARLES CORP | 5,540 | 219,000 | 0.01% | ||
| 537 | VANGUARD INDEX FDS | 2,270 | 218,000 | 0.01% | ||
| 538 | CINTAS CORP | 1,873 | 216,000 | 0.01% | ||
| 539 | REGAL ENTMT GROUP | 10,457 | 215,000 | 0.01% | ||
| 540 | VALERO ENERGY CORP NEW | 3,139 | 214,000 | 0.01% | ||
| 541 | INTERXION HOLDING N.V | 6,094 | 214,000 | 0.01% | ||
| 542 | LAUDER ESTEE COS INC | 2,798 | 214,000 | 0.01% | ||
| 543 | VANGUARD WORLD FD | 1,750 | 213,000 | 0.01% | ||
| 544 | O REILLY AUTOMOTIVE INC NEW | 760 | 212,000 | 0.01% | ||
| 545 | ISHARES TR | 8,325 | 211,000 | 0.01% | ||
| 546 | ROYAL DUTCH SHELL PLC | 3,634 | 211,000 | 0.01% | ||
| 547 | ISHARES TR | 8,164 | 207,000 | 0.01% | ||
| 548 | SELECT SECTOR SPDR TR | 3,000 | 207,000 | 0.01% | ||
| 549 | FIRST NBC BK HLDG CO | 27,813 | 203,000 | 0.01% | ||
| 550 | MASCO CORP | 6,392 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-17-000001, filed 2017.02.10).
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.
