| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HSBC HLDGS PLC | 22,910 | 713,000 | 0.20% | ||
| 602 | ULTRATECH INC COM | 33,012 | 721,000 | 0.20% | ||
| 603 | PAYPAL HLDGS INC | 18,950 | 731,000 | 0.20% | ||
| 604 | VODAFONE GROUP PLC NEW | 23,319 | 747,000 | 0.21% | ||
| 605 | AXALTA COATING SYS LTD | 25,797 | 753,000 | 0.21% | ||
| 606 | EXXON MOBIL CORP | 9,190 | 768,000 | 0.21% | ||
| 607 | S&P GLOBAL INC | 7,880 | 780,000 | 0.22% | ||
| 608 | PRICELINE GRP INC | 605 | 780,000 | 0.22% | ||
| 609 | ALPINE TOTAL DYNAMIC DIVID F | 104,776 | 786,000 | 0.22% | ||
| 610 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,190 | 789,000 | 0.22% | ||
| 611 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 18,280 | 790,000 | 0.22% | ||
| 612 | NUVEEN MORTGAGE AND INCOME F | 36,550 | 822,000 | 0.23% | ||
| 613 | ENI S P A | 27,319 | 826,000 | 0.23% | ||
| 614 | KONINKLIJKE PHILIPS N V | 29,048 | 829,000 | 0.23% | ||
| 615 | BOOZ ALLEN HAMILTON HLDG COR | 27,725 | 840,000 | 0.23% | ||
| 616 | BCE INC | 18,450 | 840,000 | 0.23% | ||
| 617 | PIMCO DYNAMIC INCOME FD | 32,381 | 844,000 | 0.24% | ||
| 618 | GLOBAL PMTS INC | 13,095 | 855,000 | 0.24% | ||
| 619 | PFIZER INC | 28,930 | 857,000 | 0.24% | ||
| 620 | ALLERGAN PLC | 3,197 | 857,000 | 0.24% | ||
| 621 | NATIONAL GRID PLC | 12,000 | 857,000 | 0.24% | ||
| 622 | UNITED PARCEL SERVICE INC | 8,216 | 867,000 | 0.24% | ||
| 623 | ALLIANCE DATA SYSTEMS CORP | 3,970 | 873,000 | 0.24% | ||
| 624 | OCCIDENTAL PETE CORP DEL | 12,988 | 889,000 | 0.25% | ||
| 625 | ISHARES TR | 7,820 | 896,000 | 0.25% | ||
| 626 | VALERO ENERGY CORP NEW | 13,988 | 897,000 | 0.25% | ||
| 627 | WEBMD HEALTH CORP | 14,345 | 898,000 | 0.25% | ||
| 628 | REDWOOD TR INC | 68,740 | 899,000 | 0.25% | ||
| 629 | QUALCOMM INC | 17,711 | 906,000 | 0.25% | ||
| 630 | TOTAL S A | 20,264 | 920,000 | 0.26% | ||
| 631 | BROADCOM LTD | 5,975 | 923,000 | 0.26% | ||
| 632 | ACUITY BRANDS INC | 4,250 | 927,000 | 0.26% | ||
| 633 | UNITED TECHNOLOGIES CORP | 9,390 | 940,000 | 0.26% | ||
| 634 | ISHARES TR | 14,300 | 950,000 | 0.27% | ||
| 635 | ICON PLC | 12,694 | 953,000 | 0.27% | ||
| 636 | WILLIAMS SONOMA INC | 17,410 | 953,000 | 0.27% | ||
| 637 | CUMMINS INC | 8,870 | 975,000 | 0.27% | ||
| 638 | MCKESSON CORP | 6,243 | 982,000 | 0.27% | ||
| 639 | IHS INC A | 7,977 | 990,000 | 0.28% | ||
| 640 | UNITED CONTL HLDGS INC | 16,590 | 993,000 | 0.28% | ||
| 641 | ACCENTURE PLC IRELAND | 9,075 | 1,047,000 | 0.29% | ||
| 642 | PENTAIR PLC | 19,396 | 1,052,000 | 0.29% | ||
| 643 | VECTOR GROUP LTD | 46,819 | 1,069,000 | 0.30% | ||
| 644 | WABTEC CORP | 13,505 | 1,071,000 | 0.30% | ||
| 645 | CARMAX INC | 20,963 | 1,071,000 | 0.30% | ||
| 646 | ISHARES TR | 8,575 | 1,080,000 | 0.30% | ||
| 647 | RYDEX ETF TRUST | 13,860 | 1,088,000 | 0.30% | ||
| 648 | TEMPUR SEALY INTL INC | 18,097 | 1,100,000 | 0.31% | ||
| 649 | BRITISH AMERN TOB PLC | 9,406 | 1,100,000 | 0.31% | ||
| 650 | NOVARTIS A G | 15,333 | 1,111,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000012, filed 2016.04.13).
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.
