| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICHAEL KORS HLDGS LTD | 9,302 | 460,000 | 0.14% | ||
| 102 | MASCO CORP | 14,898 | 461,000 | 0.14% | ||
| 103 | Blackrock Multi-Sector Income Trust | 28,299 | 468,000 | 0.14% | ||
| 104 | ILLINOIS TOOL WKS INC | 4,557 | 475,000 | 0.14% | ||
| 105 | HASBRO INC | 5,670 | 476,000 | 0.14% | ||
| 106 | SSGA ACTIVE ETF TR | 9,619 | 480,000 | 0.15% | ||
| 107 | ISHARES INC | 25,358 | 481,000 | 0.15% | ||
| 108 | MARTIN MARIETTA MATLS INC | 2,517 | 483,000 | 0.15% | ||
| 109 | PPG INDS INC | 4,651 | 484,000 | 0.15% | ||
| 110 | PACKAGING CORP AMER | 7,372 | 493,000 | 0.15% | ||
| 111 | UNITEDHEALTH GROUP INC | 3,621 | 511,000 | 0.15% | ||
| 112 | XYLEM INC | 11,773 | 526,000 | 0.16% | ||
| 113 | POWERSHARES ETF TR II | 9,522 | 529,000 | 0.16% | ||
| 114 | MSCI INC | 6,903 | 532,000 | 0.16% | ||
| 115 | AMAZON COM INC | 743 | 532,000 | 0.16% | ||
| 116 | DR PEPPER SNAPPLE GROUP INC | 5,515 | 533,000 | 0.16% | ||
| 117 | FISERV INC | 5,008 | 545,000 | 0.17% | ||
| 118 | NORTHROP GRUMMAN CORP | 2,601 | 578,000 | 0.18% | ||
| 119 | HORMEL FOODS CORP | 15,863 | 581,000 | 0.18% | ||
| 120 | AVERY DENNISON CORP | 7,798 | 583,000 | 0.18% | ||
| 121 | BLACKROCK FLOATING RATE INCO | 45,611 | 592,000 | 0.18% | ||
| 122 | FIDELITY NATIONAL FINANCIAL | 15,945 | 598,000 | 0.18% | ||
| 123 | BLACKROCK FLOATING RATE INCO | 45,629 | 600,000 | 0.18% | ||
| 124 | BAIDU INC | 3,645 | 602,000 | 0.18% | ||
| 125 | FIRST TR EXCNGE TRD ALPHADEX | 19,849 | 621,000 | 0.19% | ||
| 126 | JPMORGAN CHASE & CO | 10,008 | 622,000 | 0.19% | ||
| 127 | DUFF PHELPS UTLITY AND INF | 36,507 | 626,000 | 0.19% | ||
| 128 | FIRST TR EXCHANGE-TRADED FD | 7,005 | 627,000 | 0.19% | ||
| 129 | D R HORTON INC | 20,173 | 635,000 | 0.19% | ||
| 130 | CHEVRON CORP NEW | 6,175 | 647,000 | 0.20% | ||
| 131 | Teladoc, Inc. | 41,611 | 667,000 | 0.20% | ||
| 132 | SEI INVESTMENTS CO | 13,894 | 668,000 | 0.20% | ||
| 133 | WELLCARE HEALTH PLANS INC | 6,273 | 673,000 | 0.20% | ||
| 134 | ALTRIA GROUP INC | 9,764 | 673,000 | 0.20% | ||
| 135 | TRACTOR SUPPLY CO | 7,411 | 676,000 | 0.20% | ||
| 136 | VAIL RESORTS INC | 4,965 | 686,000 | 0.21% | ||
| 137 | CARLISLE COS INC | 6,621 | 700,000 | 0.21% | ||
| 138 | CABOT OIL & GAS CORP | 27,254 | 702,000 | 0.21% | ||
| 139 | FASTENAL CO | 15,804 | 702,000 | 0.21% | ||
| 140 | O REILLY AUTOMOTIVE INC NEW | 2,606 | 706,000 | 0.21% | ||
| 141 | ISHARES TR | 9,274 | 709,000 | 0.21% | ||
| 142 | MANHATTAN ASSOCIATES INC | 11,070 | 710,000 | 0.22% | ||
| 143 | TIME WARNER INC | 9,682 | 712,000 | 0.22% | ||
| 144 | MARKETAXESS HLDGS INC | 4,896 | 712,000 | 0.22% | ||
| 145 | CONSTELLATION BRANDS INC | 4,362 | 721,000 | 0.22% | ||
| 146 | SUNTRUST BKS INC | 17,616 | 724,000 | 0.22% | ||
| 147 | MICHAELS COS INC | 25,482 | 725,000 | 0.22% | ||
| 148 | ISHARES TR | 6,324 | 728,000 | 0.22% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 10,128 | 745,000 | 0.23% | ||
| 150 | BROADCOM LTD | 4,825 | 750,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010846, filed 2016.08.05).
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.
