| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STAMPS COM INC COM NEW | 6,883 | 732,000 | 0.23% | ||
| 102 | FIRST CTZNS BANCSHARES INC N | 2,933 | 736,000 | 0.23% | ||
| 103 | COCA COLA CO | 16,174 | 750,000 | 0.23% | ||
| 104 | INSTEEL IND | 24,674 | 754,000 | 0.23% | ||
| 105 | AGL Resources Inc | 11,750 | 765,000 | 0.24% | ||
| 106 | ISHARES TR | 20,000 | 782,000 | 0.24% | ||
| 107 | INDEPENDENCE RLTY TR INC COM | 111,590 | 795,000 | 0.24% | ||
| 108 | ROYAL BK CDA MONTREAL QUE | 13,835 | 796,000 | 0.24% | ||
| 109 | SPDR SERIES TRUST | 26,057 | 798,000 | 0.25% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 12,566 | 803,000 | 0.25% | ||
| 111 | LOWES COS INC | 10,735 | 813,000 | 0.25% | ||
| 112 | DOMINOS PIZZA INC | 6,264 | 826,000 | 0.25% | ||
| 113 | SELECT SECTOR SPDR TR | 13,475 | 834,000 | 0.26% | ||
| 114 | SHERWIN WILLIAMS CO | 2,931 | 834,000 | 0.26% | ||
| 115 | ADOBE INC | 8,970 | 841,000 | 0.26% | ||
| 116 | LUMENTUM HLDGS INC COM | 31,306 | 844,000 | 0.26% | ||
| 117 | GENPACT LIMITED | 31,030 | 844,000 | 0.26% | ||
| 118 | AVERY DENNISON CORP | 11,785 | 850,000 | 0.26% | ||
| 119 | HEARTLAND PMT SYS INC | 8,818 | 852,000 | 0.26% | ||
| 120 | TEXAS ROADHOUSE INC | 19,603 | 854,000 | 0.26% | ||
| 121 | SSGA ACTIVE ETF TR | 18,367 | 854,000 | 0.26% | ||
| 122 | BROADCOM LTD | 5,544 | 857,000 | 0.26% | ||
| 123 | COLGATE PALMOLIVE CO | 12,137 | 857,000 | 0.26% | ||
| 124 | VCA INCORPORATED | 14,864 | 858,000 | 0.26% | ||
| 125 | BARD C R INC | 4,236 | 859,000 | 0.26% | ||
| 126 | ACUITY BRANDS INC | 3,956 | 863,000 | 0.27% | ||
| 127 | SPROUTS FMRS MKT INC | 29,738 | 864,000 | 0.27% | ||
| 128 | DOLLAR GEN CORP NEW | 10,145 | 868,000 | 0.27% | ||
| 129 | MONOLITHIC PWR SYS INC | 13,651 | 869,000 | 0.27% | ||
| 130 | MSCI INC | 11,731 | 869,000 | 0.27% | ||
| 131 | DOLLAR TREE INC | 10,539 | 869,000 | 0.27% | ||
| 132 | ISHARES TR | 9,327 | 871,000 | 0.27% | ||
| 133 | MCDONALDS CORP | 6,944 | 873,000 | 0.27% | ||
| 134 | NORWEGIAN CRUISE LINE HLDG L | 15,837 | 876,000 | 0.27% | ||
| 135 | MERCK & CO INC | 16,578 | 877,000 | 0.27% | ||
| 136 | AMN HEALTHCARE SERVICES INC | 26,357 | 886,000 | 0.27% | ||
| 137 | PEPSICO INC | 8,680 | 889,000 | 0.27% | ||
| 138 | VANGUARD INDEX FDS | 9,469 | 890,000 | 0.27% | ||
| 139 | TELEFLEX INC | 5,704 | 896,000 | 0.28% | ||
| 140 | VISTEON CORP COM NEW | 11,291 | 899,000 | 0.28% | ||
| 141 | MELLANOX TECHNOLOGIES LTD | 16,576 | 901,000 | 0.28% | ||
| 142 | POWERSHARES ETF TRUST | 9,625 | 908,000 | 0.28% | ||
| 143 | SPDR S&P 500 ETF TR | 4,427 | 910,000 | 0.28% | ||
| 144 | WEBMD HEALTH CORP | 14,584 | 913,000 | 0.28% | ||
| 145 | AMAZON COM INC | 1,540 | 914,000 | 0.28% | ||
| 146 | NEWELL BRANDS | 21,050 | 932,000 | 0.29% | ||
| 147 | DUKE ENERGY CORP NEW | 11,661 | 941,000 | 0.29% | ||
| 148 | CONOCOPHILLIPS | 23,513 | 947,000 | 0.29% | ||
| 149 | CANADIAN NAT RES LTD | 35,120 | 948,000 | 0.29% | ||
| 150 | FISERV INC | 9,369 | 961,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013348, filed 2016.05.13).
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.
