| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 4,121 | 372,000 | 0.11% | ||
| 102 | ULTA BEAUTY INC | 2,293 | 375,000 | 0.11% | ||
| 103 | NEW MEDIA INVT GROUP INC COM | 24,396 | 377,000 | 0.11% | ||
| 104 | ALLIANCE DATA SYSTEMS CORP | 1,462 | 378,000 | 0.11% | ||
| 105 | DARDEN RESTAURANTS INC | 5,635 | 387,000 | 0.11% | ||
| 106 | ALIBABA GROUP HLDG LTD | 6,575 | 388,000 | 0.11% | ||
| 107 | COACH INC | 13,562 | 392,000 | 0.11% | ||
| 108 | VANGUARD INDEX FDS | 3,370 | 393,000 | 0.11% | ||
| 109 | LKQ CORP | 13,872 | 393,000 | 0.11% | ||
| 110 | PERRIGO CO PLC | 2,521 | 397,000 | 0.12% | ||
| 111 | PHILLIPS 66 | 5,222 | 402,000 | 0.12% | ||
| 112 | VOYA FINANCIAL INC | 10,378 | 403,000 | 0.12% | ||
| 113 | POWERSHARES ETF TRUST | 4,875 | 404,000 | 0.12% | ||
| 114 | POWERSHARES DB CMDTY IDX TRA | 27,254 | 413,000 | 0.12% | ||
| 115 | AMERICAN FINL GROUP INC OHIO | 6,121 | 421,000 | 0.12% | ||
| 116 | EATON VANCE SR INCOME TR | 71,840 | 422,000 | 0.12% | ||
| 117 | GRAHAM CORP | 23,900 | 422,000 | 0.12% | ||
| 118 | ISHARES TR | 3,930 | 426,000 | 0.12% | ||
| 119 | EVOLUTION PETE CORP | 76,900 | 427,000 | 0.12% | ||
| 120 | SANOFI | 9,081 | 430,000 | 0.13% | ||
| 121 | OMEGA HEALTHCARE INVS INC | 12,271 | 431,000 | 0.13% | ||
| 122 | LOWES COS INC | 6,292 | 434,000 | 0.13% | ||
| 123 | INSTALLED BLDG PRODS INC COM | 17,150 | 434,000 | 0.13% | ||
| 124 | SANDISK CORP | 8,041 | 437,000 | 0.13% | ||
| 125 | AMGEN INC | 3,206 | 444,000 | 0.13% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 3,072 | 445,000 | 0.13% | ||
| 127 | ISHARES TR | 6,302 | 447,000 | 0.13% | ||
| 128 | CISCO SYS INC | 17,489 | 459,000 | 0.13% | ||
| 129 | CONOCOPHILLIPS | 9,578 | 460,000 | 0.13% | ||
| 130 | SOUTHWEST AIRLS CO | 12,070 | 460,000 | 0.13% | ||
| 131 | CELGENE CORP | 4,288 | 464,000 | 0.14% | ||
| 132 | ISHARES TR | 4,266 | 467,000 | 0.14% | ||
| 133 | VANGUARD SPECIALIZED FUNDS | 6,340 | 468,000 | 0.14% | ||
| 134 | DISCOVER FINL SVCS | 9,013 | 469,000 | 0.14% | ||
| 135 | WAL-MART STORES INC | 7,281 | 472,000 | 0.14% | ||
| 136 | M & T BK CORP | 3,905 | 476,000 | 0.14% | ||
| 137 | GILEAD SCIENCES INC | 4,947 | 486,000 | 0.14% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 6,079 | 488,000 | 0.14% | ||
| 139 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 46,900 | 495,000 | 0.14% | ||
| 140 | VOYA GLBL EQTY DIV & PREM OP | 71,295 | 496,000 | 0.15% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 10,406 | 502,000 | 0.15% | ||
| 142 | TARGET CORP | 6,441 | 507,000 | 0.15% | ||
| 143 | THOMSON REUTERS CORP | 12,662 | 509,000 | 0.15% | ||
| 144 | MARRIOTT INTL INC NEW | 7,476 | 510,000 | 0.15% | ||
| 145 | ALLSTATE CORP | 8,858 | 516,000 | 0.15% | ||
| 146 | OLD REP INTL CORP | 33,604 | 526,000 | 0.15% | ||
| 147 | UNION PAC CORP | 5,998 | 529,000 | 0.15% | ||
| 148 | NOVO-NORDISK A S | 9,876 | 536,000 | 0.16% | ||
| 149 | GENERAL DYNAMICS CORP | 3,911 | 540,000 | 0.16% | ||
| 150 | RYDEX ETF TRUST | 4,078 | 542,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079279, filed 2015.11.16).
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.
