| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR S P REIT INDEX FD | 47,000 | 1,089,000 | 0.30% | ||
| 102 | SPDR SERIES TRUST | 34,932 | 1,074,000 | 0.30% | ||
| 103 | LEVEL 3 COMM | 19,425 | 1,046,000 | 0.29% | ||
| 104 | LENNOX INTL INC | 9,330 | 1,042,000 | 0.29% | ||
| 105 | ICON PLC | 14,741 | 1,040,000 | 0.29% | ||
| 106 | INDEPENDENCE RLTY TR INC COM | 108,590 | 1,031,000 | 0.28% | ||
| 107 | CORE LABORATORIES N V | 9,620 | 1,005,000 | 0.28% | ||
| 108 | DirectTV Com | 11,795 | 1,004,000 | 0.28% | ||
| 109 | SYNOVUS FINL CORP | 35,535 | 995,000 | 0.27% | ||
| 110 | CVS HEALTH CORP | 9,617 | 993,000 | 0.27% | ||
| 111 | FLEETCOR TECHNOLOGIES INC | 6,557 | 990,000 | 0.27% | ||
| 112 | SOUTHWEST AIRLS CO | 22,209 | 984,000 | 0.27% | ||
| 113 | SENSATA TECHNOLOGIES HLDG NV | 17,076 | 981,000 | 0.27% | ||
| 114 | PHILIP MORRIS INTL INC | 12,825 | 966,000 | 0.27% | ||
| 115 | RENASANT CORP | 32,063 | 963,000 | 0.27% | ||
| 116 | AMBARELLA INC | 12,719 | 963,000 | 0.27% | ||
| 117 | PEPSICO INC | 10,035 | 960,000 | 0.27% | ||
| 118 | BANK OF THE OZARKS INC | 25,866 | 955,000 | 0.26% | ||
| 119 | NEWELL BRANDS | 24,325 | 950,000 | 0.26% | ||
| 120 | Family Dollar Stores Inc | 11,898 | 943,000 | 0.26% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 7,015 | 942,000 | 0.26% | ||
| 122 | VANGUARD INDEX FDS | 9,814 | 934,000 | 0.26% | ||
| 123 | ROYAL BK CDA MONTREAL QUE | 15,189 | 917,000 | 0.25% | ||
| 124 | ZEBRA TECHNOLOGIES CORPORATION CL A | 9,936 | 901,000 | 0.25% | ||
| 125 | INGLES MKTS INC CL A | 18,088 | 895,000 | 0.25% | ||
| 126 | SCHWAB U.S. BROAD MARKET ETF | 17,607 | 889,000 | 0.25% | ||
| 127 | R H | 8,928 | 886,000 | 0.24% | ||
| 128 | ISHARES TR | 20,000 | 885,000 | 0.24% | ||
| 129 | CURTISS WRIGHT CORP | 11,962 | 884,000 | 0.24% | ||
| 130 | ISHARES TR | 7,923 | 883,000 | 0.24% | ||
| 131 | A O SMITH | 13,419 | 881,000 | 0.24% | ||
| 132 | MULTI COLOR CORP COM | 12,695 | 880,000 | 0.24% | ||
| 133 | HARMAN INTL INDS INC | 6,326 | 845,000 | 0.23% | ||
| 134 | COLGATE PALMOLIVE CO | 12,137 | 842,000 | 0.23% | ||
| 135 | MICHAELS COS INC | 30,964 | 838,000 | 0.23% | ||
| 136 | REALTY INCOME CORP | 15,938 | 822,000 | 0.23% | ||
| 137 | FIRST TR LRG CP VL ALPHADEX | 18,741 | 820,000 | 0.23% | ||
| 138 | VistaPrint NV | 9,500 | 802,000 | 0.22% | ||
| 139 | NN Inc Com | 31,952 | 801,000 | 0.22% | ||
| 140 | JANUS CAP GROUP INC | 45,731 | 786,000 | 0.22% | ||
| 141 | FIRST CTZNS BANCSHARES INC N | 2,933 | 762,000 | 0.21% | ||
| 142 | REGENCY ENERGY PARTNERS | 32,028 | 732,000 | 0.20% | ||
| 143 | LOWES COS INC | 9,718 | 723,000 | 0.20% | ||
| 144 | ROYAL DUTCH SHELL PLC | 12,105 | 722,000 | 0.20% | ||
| 145 | TOWER SEMICONDUCTOR LTD | 41,383 | 703,000 | 0.19% | ||
| 146 | COACH INC | 16,936 | 702,000 | 0.19% | ||
| 147 | MCDONALDS CORP | 7,186 | 700,000 | 0.19% | ||
| 148 | COCA COLA CO | 17,261 | 700,000 | 0.19% | ||
| 149 | UNION PAC CORP | 6,270 | 679,000 | 0.19% | ||
| 150 | AMERIS BANCORP | 25,461 | 672,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003048, filed 2015.05.05).
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.
