| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL SYS SVCS INC | 7,343 | 334,000 | 0.12% | ||
| 52 | PUBLIC STORAGE | 1,576 | 334,000 | 0.12% | ||
| 53 | CONSTELLATION BRANDS INC | 2,673 | 335,000 | 0.12% | ||
| 54 | SALESFORCE COM INC | 4,854 | 337,000 | 0.13% | ||
| 55 | SSGA ACTIVE ETF TR | 6,857 | 340,000 | 0.13% | ||
| 56 | FISERV INC | 3,926 | 340,000 | 0.13% | ||
| 57 | EXTRA SPACE STORAGE INC | 4,436 | 342,000 | 0.13% | ||
| 58 | VERIZON COMMUNICATIONS INC | 7,883 | 343,000 | 0.13% | ||
| 59 | GLOBAL PMTS INC | 3,000 | 344,000 | 0.13% | ||
| 60 | DELPHI AUTOMOTIVE PLC | 4,557 | 347,000 | 0.13% | ||
| 61 | VANTIV INC | 7,825 | 351,000 | 0.13% | ||
| 62 | HARTFORD FINL SVCS GROUP INC | 7,699 | 352,000 | 0.13% | ||
| 63 | UNDER ARMOUR INC | 3,645 | 353,000 | 0.13% | ||
| 64 | SPDR SSGA GLOBAL ALLOCATION ETF | 10,910 | 354,000 | 0.13% | ||
| 65 | SHIRE PLC | 1,958 | 402,000 | 0.15% | ||
| 66 | US BANCORP DEL | 10,146 | 416,000 | 0.16% | ||
| 67 | AGILENT TECHNOLOGIES INC | 12,296 | 422,000 | 0.16% | ||
| 68 | AT&T INC | 13,031 | 425,000 | 0.16% | ||
| 69 | MOHAWK INDS | 2,352 | 428,000 | 0.16% | ||
| 70 | ALTRIA GROUP INC | 7,886 | 429,000 | 0.16% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 3,570 | 437,000 | 0.16% | ||
| 72 | INTERPUBLIC GROUP COS INC | 22,941 | 439,000 | 0.16% | ||
| 73 | COMPUTER SCIENCES CORP | 7,158 | 439,000 | 0.16% | ||
| 74 | RED HAT INC | 6,228 | 448,000 | 0.17% | ||
| 75 | SONY GROUP CORP | 18,319 | 449,000 | 0.17% | ||
| 76 | VISA INC | 6,453 | 450,000 | 0.17% | ||
| 77 | LAUDER ESTEE COS INC | 5,626 | 454,000 | 0.17% | ||
| 78 | HORMEL FOODS CORP | 7,258 | 460,000 | 0.17% | ||
| 79 | CHEVRON CORP NEW | 5,839 | 461,000 | 0.17% | ||
| 80 | UNIVERSAL HLTH SVCS INC | 3,704 | 462,000 | 0.17% | ||
| 81 | TYSON FOODS INC | 10,755 | 464,000 | 0.17% | ||
| 82 | SKYWORKS SOLUTIONS INC | 5,564 | 469,000 | 0.17% | ||
| 83 | RAYMOND JAMES FINANC | 9,811 | 487,000 | 0.18% | ||
| 84 | ISHARES TR | 4,593 | 489,000 | 0.18% | ||
| 85 | NXP SEMICONDUCTORS N V | 5,683 | 495,000 | 0.18% | ||
| 86 | LEAR CORP | 4,623 | 503,000 | 0.19% | ||
| 87 | AETNA INC NEW | 4,625 | 506,000 | 0.19% | ||
| 88 | CISCO SYS INC | 19,390 | 509,000 | 0.19% | ||
| 89 | JPMORGAN CHASE & CO | 8,443 | 515,000 | 0.19% | ||
| 90 | NVIDIA CORPORATION | 20,920 | 516,000 | 0.19% | ||
| 91 | O REILLY AUTOMOTIVE INC NEW | 2,104 | 526,000 | 0.20% | ||
| 92 | TARGET CORP | 6,935 | 545,000 | 0.20% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 17,411 | 551,000 | 0.21% | ||
| 94 | CVS HEALTH CORP | 5,853 | 565,000 | 0.21% | ||
| 95 | ELECTRONIC ARTS INC | 8,416 | 570,000 | 0.21% | ||
| 96 | AMERISOURCEBERGEN CORP | 6,275 | 596,000 | 0.22% | ||
| 97 | FIRST TR LRG CP GRWTH ALPHAD | 13,072 | 597,000 | 0.22% | ||
| 98 | ADVANCE AUTO PARTS INC | 3,287 | 623,000 | 0.23% | ||
| 99 | PAYPAL HLDGS INC | 20,454 | 635,000 | 0.24% | ||
| 100 | GENERAL DYNAMICS CORP | 4,666 | 644,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-005938, filed 2015.11.12).
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.
