| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CINTAS CORP | 2,209 | 217,000 | 0.02% | ||
| 102 | NETFLIX INC | 2,375 | 217,000 | 0.02% | ||
| 103 | EXPEDITORS INTL WASH INC | 4,440 | 218,000 | 0.02% | ||
| 104 | MYLAN N V | 5,050 | 218,000 | 0.02% | ||
| 105 | GREIF INC | 4,000 | 219,000 | 0.02% | ||
| 106 | POWERSHARES ETF TRUST | 11,391 | 219,000 | 0.02% | ||
| 107 | LIBERTY ALL STAR EQUITY FD | 43,935 | 220,000 | 0.02% | ||
| 108 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,045 | 220,000 | 0.02% | ||
| 109 | BAIDU INC | 1,334 | 220,000 | 0.02% | ||
| 110 | WISDOMTREE TR | 4,949 | 221,000 | 0.02% | ||
| 111 | NUVEEN SELECT TAX FREE INCOM | 14,866 | 222,000 | 0.02% | ||
| 112 | SVB FINANCIAL GROUP | 2,341 | 223,000 | 0.02% | ||
| 113 | NVIDIA CORPORATION | 4,753 | 224,000 | 0.02% | ||
| 114 | HUNTINGTON BANCSHARES INC | 25,094 | 224,000 | 0.02% | ||
| 115 | VORNADO REALTY | 2,230 | 224,000 | 0.02% | ||
| 116 | WISDOMTREE TR | 2,969 | 225,000 | 0.02% | ||
| 117 | AVALONBAY COMM | 1,244 | 225,000 | 0.02% | ||
| 118 | TIMKEN CO COM | 7,341 | 225,000 | 0.02% | ||
| 119 | CDW CORP | 5,599 | 225,000 | 0.02% | ||
| 120 | GRACO INC | 2,875 | 227,000 | 0.02% | ||
| 121 | ISHARES TR | 2,159 | 227,000 | 0.02% | ||
| 122 | VAIL RESORTS INC | 1,647 | 228,000 | 0.02% | ||
| 123 | ISHARES TR | 3,619 | 228,000 | 0.02% | ||
| 124 | AMERISOURCEBERGEN CORP | 2,897 | 229,000 | 0.02% | ||
| 125 | ANNALY CAP MGMT INC | 20,785 | 230,000 | 0.02% | ||
| 126 | ATMOS ENERGY CORP | 2,830 | 230,000 | 0.02% | ||
| 127 | VANGUARD WORLD FDS | 2,348 | 231,000 | 0.02% | ||
| 128 | D R HORTON INC | 7,325 | 231,000 | 0.02% | ||
| 129 | HOME BANCSHARES INC | 11,672 | 231,000 | 0.02% | ||
| 130 | INVESCO TR INVT GRADE MUNS | 15,509 | 231,000 | 0.02% | ||
| 131 | CITRIX SYS INC | 2,913 | 233,000 | 0.02% | ||
| 132 | WESTPAC BKG CORP | 10,526 | 233,000 | 0.02% | ||
| 133 | CLOUGH GLOBAL EQUITY FD | 21,936 | 234,000 | 0.02% | ||
| 134 | KRISPY KREME DOUGHNT | 11,150 | 234,000 | 0.02% | ||
| 135 | TRINITY INDS INC | 12,597 | 234,000 | 0.02% | ||
| 136 | Linear Technology Corp | 5,070 | 236,000 | 0.02% | ||
| 137 | PULTE GROUP INC | 12,139 | 236,000 | 0.02% | ||
| 138 | APARTMENT INVT & MGMT CO | 5,375 | 237,000 | 0.02% | ||
| 139 | RR DONNELLEY & SONS CO | 14,077 | 238,000 | 0.02% | ||
| 140 | BLACKROCK MUNIVEST FD II INC COM | 13,100 | 238,000 | 0.02% | ||
| 141 | INGREDION INC | 1,839 | 238,000 | 0.02% | ||
| 142 | FIRST TR HIGH INCOME L/S FD | 16,253 | 240,000 | 0.02% | ||
| 143 | FACTSET RESH SYS INC | 1,491 | 240,000 | 0.02% | ||
| 144 | GENERAL GROWTH | 8,028 | 240,000 | 0.02% | ||
| 145 | SNAP ON INC | 1,529 | 242,000 | 0.02% | ||
| 146 | INVESCO QUALITY MUN INCOME T | 17,498 | 242,000 | 0.02% | ||
| 147 | NORTHERN TRUST | 3,663 | 243,000 | 0.02% | ||
| 148 | ROYCE VALUE TR INC | 20,587 | 243,000 | 0.02% | ||
| 149 | SEAGATE TECHNOLOGY PLC | 10,032 | 244,000 | 0.02% | ||
| 150 | FIRSTENERGY CORP | 6,993 | 244,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000021, filed 2016.10.26).
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.
