| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEVA PHARMACEUTICAL INDS LTD | 10,200 | 512,000 | 0.05% | ||
| 152 | REGIONS FINANCIAL CORP NEW | 60,797 | 517,000 | 0.05% | ||
| 153 | VALERO ENERGY CORP NEW | 10,150 | 518,000 | 0.05% | ||
| 154 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,950 | 522,000 | 0.05% | ||
| 155 | FIRST TRUST PORTFOLIOS SHS ETF | 12,074 | 523,000 | 0.05% | ||
| 156 | ALLIANCE HOLDINGS GP LP | 24,985 | 526,000 | 0.05% | ||
| 157 | HOST HOTELS & RESORTS INC | 32,440 | 526,000 | 0.05% | ||
| 158 | VANGUARD INDEX FDS | 6,195 | 529,000 | 0.05% | ||
| 159 | TEMPUR SEALY INTL INC | 9,620 | 532,000 | 0.05% | ||
| 160 | INDEXIQ ETF TR | 18,240 | 532,000 | 0.05% | ||
| 161 | TEEKAY LNG PARTNERS L P | 47,350 | 533,000 | 0.05% | ||
| 162 | ISHARES TR | 3,725 | 538,000 | 0.05% | ||
| 163 | HEALTHCARE RLTY TR | 15,410 | 539,000 | 0.05% | ||
| 164 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 18,200 | 546,000 | 0.05% | ||
| 165 | SERVICENOW INC | 8,290 | 550,000 | 0.05% | ||
| 166 | FINISAR CORP | 31,523 | 552,000 | 0.05% | ||
| 167 | ISHARES INC | 14,000 | 555,000 | 0.06% | ||
| 168 | GENERAL MLS INC | 7,850 | 560,000 | 0.06% | ||
| 169 | ENTERGY CORP NEW | 6,903 | 562,000 | 0.06% | ||
| 170 | WILLIAMS SONOMA INC | 10,786 | 562,000 | 0.06% | ||
| 171 | SELECT SECTOR SPDR TR | 10,725 | 563,000 | 0.06% | ||
| 172 | MORGAN STANLEY | 21,880 | 568,000 | 0.06% | ||
| 173 | TARGA RES CORP | 13,579 | 572,000 | 0.06% | ||
| 174 | DYCOM INDS INC | 6,425 | 577,000 | 0.06% | ||
| 175 | AUTOMATIC DATA PROCESSING IN | 6,288 | 578,000 | 0.06% | ||
| 176 | HCP INC | 16,450 | 582,000 | 0.06% | ||
| 177 | VISA INC | 7,964 | 591,000 | 0.06% | ||
| 178 | HERITAGE INS HLDGS INC COM | 49,600 | 594,000 | 0.06% | ||
| 179 | MARTIN MIDSTREAM PRTNRS L P | 25,800 | 596,000 | 0.06% | ||
| 180 | SCHLUMBERGER LTD | 7,710 | 610,000 | 0.06% | ||
| 181 | AVISTA CORP | 13,650 | 612,000 | 0.06% | ||
| 182 | TOTAL S A | 12,775 | 614,000 | 0.06% | ||
| 183 | WALGREENS BOOTS ALLIANCE INC | 7,400 | 616,000 | 0.06% | ||
| 184 | NOVARTIS A G | 7,497 | 619,000 | 0.06% | ||
| 185 | OMNICELL INC | 18,350 | 628,000 | 0.06% | ||
| 186 | VANGUARD INDEX FDS | 7,130 | 632,000 | 0.06% | ||
| 187 | BANK MONTREAL QUE | 10,000 | 634,000 | 0.06% | ||
| 188 | ROYAL BK SCOTLAND GROUP PLC | 24,800 | 637,000 | 0.06% | ||
| 189 | ISHARES TR | 5,472 | 638,000 | 0.06% | ||
| 190 | ISHARES INC | 26,221 | 642,000 | 0.06% | ||
| 191 | ROYAL DUTCH SHELL PLC | 11,685 | 645,000 | 0.06% | ||
| 192 | TRANSMONTAIGNE PARTNERS L P | 15,825 | 650,000 | 0.06% | ||
| 193 | EOG RES INC | 7,800 | 651,000 | 0.06% | ||
| 194 | PEOPLES UNITED FINANCIAL INC | 45,000 | 660,000 | 0.07% | ||
| 195 | SCHWAB U.S. BROAD MARKET ETF | 13,329 | 670,000 | 0.07% | ||
| 196 | ACCENTURE PLC IRELAND | 5,925 | 671,000 | 0.07% | ||
| 197 | HERSHEY CO | 5,935 | 674,000 | 0.07% | ||
| 198 | HELIX ENERGY SOLUTIONS GRP INC COM | 100,000 | 676,000 | 0.07% | ||
| 199 | GENERAL MTRS CO | 24,075 | 681,000 | 0.07% | ||
| 200 | PPL CORP | 18,070 | 682,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001205, filed 2016.08.12).
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.
