| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RYDEX ETF TRUST | 5,260 | 440,000 | 0.01% | ||
| 202 | GENCOR INDS INC | 36,750 | 440,000 | 0.01% | ||
| 203 | TRACTOR SUPPLY CO | 6,618 | 446,000 | 0.01% | ||
| 204 | ENERGY TRANSFER L P | 26,660 | 448,000 | 0.01% | PRN | |
| 205 | ASTRAZENECA PLC | 13,670 | 449,000 | 0.01% | ||
| 206 | BCE INC | 9,711 | 449,000 | 0.01% | ||
| 207 | FIDELITY NATIONAL FINANCIAL | 12,150 | 449,000 | 0.01% | ||
| 208 | ACUITY BRANDS INC | 1,701 | 450,000 | 0.01% | ||
| 209 | COSTAR GROUP | 2,087 | 452,000 | 0.01% | ||
| 210 | MORGAN STANLEY | 14,085 | 452,000 | 0.01% | ||
| 211 | VANGUARD INDEX FDS | 4,256 | 453,000 | 0.01% | ||
| 212 | PROLOGIS INC | 8,545 | 457,000 | 0.01% | ||
| 213 | MURPHY OIL | 15,110 | 459,000 | 0.01% | ||
| 214 | BANCORPSOUTH INC | 19,828 | 460,000 | 0.01% | ||
| 215 | LEAR CORP | 3,804 | 461,000 | 0.01% | ||
| 216 | KEYSIGHT TECHNOLOGIES INC COM | 14,639 | 464,000 | 0.01% | ||
| 217 | CROWN CASTLE INTL CORP NEW | 4,934 | 465,000 | 0.01% | ||
| 218 | CABOT CORP | 8,870 | 465,000 | 0.01% | ||
| 219 | AVERY DENNISON CORP | 5,978 | 465,000 | 0.01% | ||
| 220 | SMUCKER J M CO | 3,432 | 466,000 | 0.01% | ||
| 221 | TYLER TECHNOLOGIES INC | 2,752 | 471,000 | 0.01% | ||
| 222 | WESTERN DIGITAL CORP | 8,050 | 471,000 | 0.01% | ||
| 223 | ENI S P A | 16,396 | 473,000 | 0.01% | ||
| 224 | MB FINL INC | 12,525 | 476,000 | 0.01% | ||
| 225 | VANGUARD INDEX FDS | 5,498 | 478,000 | 0.01% | ||
| 226 | OPEN TEXT CORP | 7,410 | 481,000 | 0.01% | ||
| 227 | SUN LIFE FINL INC | 14,989 | 488,000 | 0.01% | ||
| 228 | MACYS INC | 13,186 | 489,000 | 0.01% | ||
| 229 | W P CAREY INC | 7,686 | 496,000 | 0.01% | ||
| 230 | MIDDLEBY CORP | 4,029 | 498,000 | 0.01% | ||
| 231 | DIAGEO P L C | 4,291 | 498,000 | 0.01% | ||
| 232 | AMERICAN CAMPUS CMNTYS INC | 9,796 | 498,000 | 0.01% | ||
| 233 | FIRST REP BK SAN FRANCISCO C | 6,523 | 503,000 | 0.01% | ||
| 234 | HEALTHSOUTH CORP | 12,444 | 505,000 | 0.01% | ||
| 235 | ISHARES | 10,000 | 505,000 | 0.01% | ||
| 236 | ELECTRONIC ARTS INC | 6,001 | 512,000 | 0.01% | ||
| 237 | SUMITOMO MITSUI FINL GROUP I | 76,192 | 514,000 | 0.01% | ||
| 238 | LUMEN TECHNOLOGIES INC | 18,795 | 515,000 | 0.01% | ||
| 239 | ONEOK PARTNERS LP | 12,950 | 518,000 | 0.01% | PRN | |
| 240 | SmartFinancial Inc | 31,973 | 521,000 | 0.01% | ||
| 241 | CORNING INC | 22,187 | 525,000 | 0.01% | ||
| 242 | SSGA ACTIVE ETF TR | 11,200 | 530,000 | 0.01% | ||
| 243 | CHARLES & COLVARD LTD | 456,867 | 530,000 | 0.01% | ||
| 244 | SELECT SECTOR SPDR TR | 9,953 | 530,000 | 0.01% | ||
| 245 | UNUM GROUP | 15,096 | 533,000 | 0.01% | ||
| 246 | ASHFORD HOSPITALITY TR INC | 91,240 | 538,000 | 0.01% | ||
| 247 | NUANCE COMM | 37,183 | 539,000 | 0.01% | ||
| 248 | DST SYS INC DEL | 4,589 | 541,000 | 0.01% | ||
| 249 | ULTA BEAUTY INC | 2,274 | 541,000 | 0.01% | ||
| 250 | ALPS ETF TR | 42,689 | 542,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000187, filed 2016.10.28).
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.
