| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 8,680 | 889,000 | 0.27% | ||
| 102 | AMN HEALTHCARE SERVICES INC | 26,357 | 886,000 | 0.27% | ||
| 103 | MERCK & CO INC | 16,578 | 877,000 | 0.27% | ||
| 104 | NORWEGIAN CRUISE LINE HLDG L | 15,837 | 876,000 | 0.27% | ||
| 105 | MCDONALDS CORP | 6,944 | 873,000 | 0.27% | ||
| 106 | ISHARES TR | 9,327 | 871,000 | 0.27% | ||
| 107 | MONOLITHIC PWR SYS INC | 13,651 | 869,000 | 0.27% | ||
| 108 | DOLLAR TREE INC | 10,539 | 869,000 | 0.27% | ||
| 109 | MSCI INC | 11,731 | 869,000 | 0.27% | ||
| 110 | DOLLAR GEN CORP NEW | 10,145 | 868,000 | 0.27% | ||
| 111 | SPROUTS FMRS MKT INC | 29,738 | 864,000 | 0.27% | ||
| 112 | ACUITY BRANDS INC | 3,956 | 863,000 | 0.27% | ||
| 113 | BARD C R INC | 4,236 | 859,000 | 0.26% | ||
| 114 | VCA INCORPORATED | 14,864 | 858,000 | 0.26% | ||
| 115 | COLGATE PALMOLIVE CO | 12,137 | 857,000 | 0.26% | ||
| 116 | BROADCOM LTD | 5,544 | 857,000 | 0.26% | ||
| 117 | TEXAS ROADHOUSE INC | 19,603 | 854,000 | 0.26% | ||
| 118 | SSGA ACTIVE ETF TR | 18,367 | 854,000 | 0.26% | ||
| 119 | HEARTLAND PMT SYS INC | 8,818 | 852,000 | 0.26% | ||
| 120 | AVERY DENNISON CORP | 11,785 | 850,000 | 0.26% | ||
| 121 | LUMENTUM HLDGS INC COM | 31,306 | 844,000 | 0.26% | ||
| 122 | GENPACT LIMITED | 31,030 | 844,000 | 0.26% | ||
| 123 | ADOBE INC | 8,970 | 841,000 | 0.26% | ||
| 124 | SHERWIN WILLIAMS CO | 2,931 | 834,000 | 0.26% | ||
| 125 | SELECT SECTOR SPDR TR | 13,475 | 834,000 | 0.26% | ||
| 126 | DOMINOS PIZZA INC | 6,264 | 826,000 | 0.25% | ||
| 127 | LOWES COS INC | 10,735 | 813,000 | 0.25% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 12,566 | 803,000 | 0.25% | ||
| 129 | SPDR SERIES TRUST | 26,057 | 798,000 | 0.25% | ||
| 130 | ROYAL BK CDA MONTREAL QUE | 13,835 | 796,000 | 0.24% | ||
| 131 | INDEPENDENCE RLTY TR INC COM | 111,590 | 795,000 | 0.24% | ||
| 132 | ISHARES TR | 20,000 | 782,000 | 0.24% | ||
| 133 | AGL Resources Inc | 11,750 | 765,000 | 0.24% | ||
| 134 | INSTEEL IND | 24,674 | 754,000 | 0.23% | ||
| 135 | COCA COLA CO | 16,174 | 750,000 | 0.23% | ||
| 136 | FIRST CTZNS BANCSHARES INC N | 2,933 | 736,000 | 0.23% | ||
| 137 | STAMPS COM INC COM NEW | 6,883 | 732,000 | 0.23% | ||
| 138 | PHILIP MORRIS INTL INC | 7,210 | 707,000 | 0.22% | ||
| 139 | SELECT SECTOR SPDR TR | 10,056 | 682,000 | 0.21% | ||
| 140 | COACH INC | 16,936 | 679,000 | 0.21% | ||
| 141 | SCHWAB U.S. LARGE-CAP ETF | 13,812 | 675,000 | 0.21% | ||
| 142 | POWERSHARES ETF TR II | 43,960 | 656,000 | 0.20% | ||
| 143 | SOUTHERN CO | 11,410 | 590,000 | 0.18% | ||
| 144 | VANGUARD INDEX FDS | 6,975 | 585,000 | 0.18% | ||
| 145 | INTEL CORP | 17,801 | 576,000 | 0.18% | ||
| 146 | UNION PAC CORP | 7,214 | 574,000 | 0.18% | ||
| 147 | SPDR SERIES TRUST | 16,718 | 573,000 | 0.18% | ||
| 148 | ISHARES TR | 5,095 | 565,000 | 0.17% | ||
| 149 | FCB FINL HLDGS INC CL A | 16,843 | 560,000 | 0.17% | ||
| 150 | GENERAL ELECTRIC CO | 16,845 | 535,000 | 0.16% |
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.
