| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEREX CORP NEW | 16,708 | 687,000 | 0.19% | ||
| 152 | SENSATA TECHNOLOGIES HLDG NV | 14,665 | 686,000 | 0.19% | ||
| 153 | TERNIUM SA | 24,456 | 683,000 | 0.19% | ||
| 154 | NETSCOUT SYS INC | 15,275 | 677,000 | 0.19% | ||
| 155 | SCHLUMBERGER LTD | 5,735 | 676,000 | 0.19% | ||
| 156 | CATERPILLAR INC | 6,200 | 674,000 | 0.19% | ||
| 157 | TRANSCANADA CORP | 13,965 | 666,000 | 0.19% | ||
| 158 | COUSINS PROPERTIES INC | 52,744 | 657,000 | 0.18% | ||
| 159 | Yorkville High Inc Etf | 34,645 | 651,000 | 0.18% | ||
| 160 | LKQ CORP | 24,345 | 650,000 | 0.18% | ||
| 161 | ISHARES TR | 3,985 | 648,000 | 0.18% | ||
| 162 | PRECISION CASTPARTS | 2,557 | 645,000 | 0.18% | ||
| 163 | WILLIAMS SONOMA INC | 8,990 | 645,000 | 0.18% | ||
| 164 | ISHARES TR | 6,082 | 643,000 | 0.18% | ||
| 165 | SIMON PPTY GROUP INC NEW | 3,864 | 643,000 | 0.18% | ||
| 166 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,099 | 643,000 | 0.18% | ||
| 167 | CUMMINS INC | 4,163 | 642,000 | 0.18% | ||
| 168 | VANGUARD LONG TERM BOND ETF | 7,120 | 640,000 | 0.18% | ||
| 169 | WIPRO LIMITED SPON ADR 1 SH | 53,664 | 638,000 | 0.18% | ||
| 170 | MANHATTAN ASSOCIATES INC | 18,477 | 636,000 | 0.18% | ||
| 171 | ASHFORD HOSPITALITY TR INC | 55,035 | 635,000 | 0.18% | ||
| 172 | STARBUCKS CORP | 8,154 | 631,000 | 0.18% | ||
| 173 | REALOGY HLDGS CORP | 16,550 | 624,000 | 0.17% | ||
| 174 | RLJ LODGING TR COM | 21,550 | 623,000 | 0.17% | ||
| 175 | E M C CORP MASS COM | 23,670 | 623,000 | 0.17% | ||
| 176 | DirectTV Com | 7,311 | 622,000 | 0.17% | ||
| 177 | PVH CORPORATION | 5,280 | 616,000 | 0.17% | ||
| 178 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 23,340 | 616,000 | 0.17% | ||
| 179 | MICROCHIP TECHNOLOGY | 12,595 | 615,000 | 0.17% | ||
| 180 | Arris Group Inc | 18,850 | 613,000 | 0.17% | ||
| 181 | MIDDLEBY CORP | 7,398 | 612,000 | 0.17% | ||
| 182 | E TRADE FINANCIAL CORP | 28,735 | 611,000 | 0.17% | ||
| 183 | EBAY INC | 12,037 | 603,000 | 0.17% | ||
| 184 | DELUXE CORP COM | 10,220 | 599,000 | 0.17% | ||
| 185 | INVESCO LTD | 15,605 | 589,000 | 0.16% | ||
| 186 | AMPHENOL CORP NEW | 6,099 | 588,000 | 0.16% | ||
| 187 | Van Eck | 19,425 | 586,000 | 0.16% | ||
| 188 | DEERE & CO | 6,436 | 583,000 | 0.16% | ||
| 189 | ROYAL BK CDA MONTREAL QUE | 8,150 | 582,000 | 0.16% | ||
| 190 | SEAGATE TECHNOLOGY PLC | 10,215 | 580,000 | 0.16% | ||
| 191 | BRANDYWINE RLTY TR | 37,090 | 579,000 | 0.16% | ||
| 192 | DONALDSON INC | 13,635 | 577,000 | 0.16% | ||
| 193 | TOYOTA MOTOR CORP | 4,810 | 576,000 | 0.16% | ||
| 194 | RALPH LAUREN CORP | 3,580 | 575,000 | 0.16% | ||
| 195 | IPG PHOTONICS CORP | 8,343 | 574,000 | 0.16% | ||
| 196 | COOPER COS INC | 4,230 | 573,000 | 0.16% | ||
| 197 | GOLDMAN SACHS GROUP INC | 3,405 | 570,000 | 0.16% | ||
| 198 | TIFFANY & CO NEW | 5,685 | 570,000 | 0.16% | ||
| 199 | CONCHO RESOURCES | 3,910 | 565,000 | 0.16% | ||
| 200 | AVAGO TECHNOLOGIES LTD SHS | 7,840 | 565,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-14-000003, filed 2014.08.15).
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.
