| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTARES PHARMA INC | 10,000 | 8,701 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 20,617 | 81,437 | 0.01% | ||
| 3 | FS KKR CAPITAL CORP COM | 14,423 | 132,259 | 0.01% | ||
| 4 | BAXTER INTL INC | 4,874 | 200,224 | 0.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,188 | 204,315 | 0.02% | ||
| 6 | SAP SE | 2,543 | 204,508 | 0.02% | ||
| 7 | RPM INTL INC | 4,347 | 205,743 | 0.02% | ||
| 8 | CHURCH & DWIGHT | 2,262 | 208,511 | 0.02% | ||
| 9 | ISHARES TRUST S&P 100 ETF | 2,284 | 208,689 | 0.02% | ||
| 10 | MEDNAX INC | 3,260 | 210,661 | 0.02% | ||
| 11 | SCHLUMBERGER LTD | 2,908 | 214,465 | 0.02% | ||
| 12 | FORD MTR CO DEL | 16,003 | 216,041 | 0.02% | ||
| 13 | AQUA AMERICA INC | 6,876 | 218,790 | 0.02% | ||
| 14 | ISHARES TR | 1,931 | 221,370 | 0.02% | ||
| 15 | BUCKEYE PARTNERS L P | 3,359 | 228,183 | 0.02% | ||
| 16 | STANDEX INTL CORP | 2,935 | 228,372 | 0.02% | ||
| 17 | NATL PENN BANCSHARES INC | 21,528 | 229,058 | 0.02% | ||
| 18 | ADVANCE AUTO PARTS INC | 1,463 | 234,577 | 0.02% | ||
| 19 | HUNTINGTON INGALLS INDS INC | 1,714 | 234,715 | 0.02% | ||
| 20 | MONSANTO CO NEW | 2,705 | 237,337 | 0.02% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,557 | 244,418 | 0.02% | ||
| 22 | MOODYS CORP | 2,565 | 247,676 | 0.02% | ||
| 23 | KINDER MORGAN INC DEL | 14,009 | 250,201 | 0.02% | ||
| 24 | FISERV INC | 2,455 | 251,834 | 0.02% | ||
| 25 | GENUINE PARTS CO | 2,564 | 254,759 | 0.02% | ||
| 26 | Service First Bankshares | 5,743 | 254,989 | 0.02% | ||
| 27 | GLOBAL PMTS INC | 3,988 | 260,416 | 0.02% | ||
| 28 | VCA INCORPORATED | 4,540 | 261,913 | 0.02% | ||
| 29 | WISDOMTREE TR | 6,020 | 263,134 | 0.02% | ||
| 30 | ISHARES TR | 2,375 | 263,209 | 0.02% | ||
| 31 | SYSCO CORP | 5,659 | 264,445 | 0.02% | ||
| 32 | PERRIGO CO PLC | 2,126 | 271,979 | 0.02% | ||
| 33 | BLACKROCK INC | 802 | 273,137 | 0.02% | ||
| 34 | MACYS INC | 6,217 | 274,108 | 0.02% | ||
| 35 | DOMINION ENERGY INC | 3,684 | 276,742 | 0.02% | ||
| 36 | TEXAS CAPITAL BANCSHARES INC | 7,263 | 278,754 | 0.02% | ||
| 37 | BANK AMER CORP | 20,964 | 283,433 | 0.02% | ||
| 38 | ORBITAL ATK INC | 3,274 | 284,642 | 0.02% | ||
| 39 | THOR INDS INC | 4,480 | 285,690 | 0.02% | ||
| 40 | TE CONNECTIVITY LTD | 4,749 | 294,058 | 0.02% | ||
| 41 | ABBOTT LABS | 7,035 | 294,274 | 0.02% | ||
| 42 | QUALCOMM INC | 5,840 | 298,658 | 0.02% | ||
| 43 | CBS CORP NEW | 5,485 | 302,169 | 0.02% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 3,369 | 302,233 | 0.02% | ||
| 45 | DELEK US HLDGS INC COM | 19,854 | 302,575 | 0.02% | ||
| 46 | NOVO-NORDISK A S | 5,655 | 306,444 | 0.02% | ||
| 47 | FACEBOOK INC | 2,686 | 306,473 | 0.02% | ||
| 48 | RESMED INC | 5,385 | 311,361 | 0.02% | ||
| 49 | AMC NETWORKS INC CL A | 4,830 | 313,660 | 0.02% | ||
| 50 | USANA HEALTH SCIENCES INC | 2,600 | 315,692 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013406, filed 2016.05.16).
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.
