| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 3,621 | 511,000 | 0.15% | ||
| 102 | PACKAGING CORP AMER | 7,372 | 493,000 | 0.15% | ||
| 103 | PPG INDS INC | 4,651 | 484,000 | 0.15% | ||
| 104 | MARTIN MARIETTA MATLS INC | 2,517 | 483,000 | 0.15% | ||
| 105 | ISHARES INC | 25,358 | 481,000 | 0.15% | ||
| 106 | SSGA ACTIVE ETF TR | 9,619 | 480,000 | 0.15% | ||
| 107 | HASBRO INC | 5,670 | 476,000 | 0.14% | ||
| 108 | ILLINOIS TOOL WKS INC | 4,557 | 475,000 | 0.14% | ||
| 109 | Blackrock Multi-Sector Income Trust | 28,299 | 468,000 | 0.14% | ||
| 110 | MASCO CORP | 14,898 | 461,000 | 0.14% | ||
| 111 | MICHAEL KORS HLDGS LTD | 9,302 | 460,000 | 0.14% | ||
| 112 | QORVO INC | 8,307 | 459,000 | 0.14% | ||
| 113 | CDK GLOBAL INC | 8,268 | 459,000 | 0.14% | ||
| 114 | WASTE CONNECTIONS INC COM | 6,318 | 455,000 | 0.14% | ||
| 115 | CBOE HLDGS INC | 6,688 | 446,000 | 0.14% | ||
| 116 | A O SMITH | 5,033 | 443,000 | 0.13% | ||
| 117 | CDW CORP | 10,929 | 438,000 | 0.13% | ||
| 118 | CENTENE CORP DEL | 6,091 | 435,000 | 0.13% | ||
| 119 | HENRY SCHEIN INC | 2,412 | 426,000 | 0.13% | ||
| 120 | FIRST TR EXCHANGE TRADED FD | 7,126 | 420,000 | 0.13% | ||
| 121 | CHECK POINT SOFTWARE TECH LT | 5,205 | 415,000 | 0.13% | ||
| 122 | OMNICOM GROUP INC | 5,077 | 414,000 | 0.13% | ||
| 123 | LAM RESEARCH CORP | 4,854 | 408,000 | 0.12% | ||
| 124 | LKQ CORP | 12,833 | 407,000 | 0.12% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 12,303 | 406,000 | 0.12% | ||
| 126 | SPIRIT AEROSYSTEMS HLDGS INC | 9,382 | 403,000 | 0.12% | ||
| 127 | MASTERCARD INCORPORATED | 4,530 | 399,000 | 0.12% | ||
| 128 | MONSTER BEVERAGE CORP NEW | 2,471 | 397,000 | 0.12% | ||
| 129 | VANGUARD SPECIALIZED FUNDS | 4,743 | 395,000 | 0.12% | ||
| 130 | CADENCE DESIGN SYSTEM INC | 16,157 | 393,000 | 0.12% | ||
| 131 | EAGLE GRWTH & INCOME OPPTY F | 22,186 | 392,000 | 0.12% | ||
| 132 | ALIGN TECHNOLOGY INC | 4,838 | 390,000 | 0.12% | ||
| 133 | VANTIV INC | 6,850 | 388,000 | 0.12% | ||
| 134 | JOHNSON & JOHNSON | 3,186 | 386,000 | 0.12% | ||
| 135 | CARDINAL HEALTH INC | 4,954 | 386,000 | 0.12% | ||
| 136 | NATIONAL RETAIL PPTYS INC | 7,410 | 383,000 | 0.12% | ||
| 137 | NEW ORIENTAL ED & TECH GRP I | 9,104 | 381,000 | 0.12% | ||
| 138 | EQUITY LIFESTYLE PPTYS INC | 4,727 | 378,000 | 0.11% | ||
| 139 | FORD MTR CO DEL | 29,916 | 376,000 | 0.11% | ||
| 140 | MEDIVATION INC | 6,217 | 375,000 | 0.11% | ||
| 141 | SONY GROUP CORP | 12,703 | 373,000 | 0.11% | ||
| 142 | ACCENTURE PLC IRELAND | 3,267 | 370,000 | 0.11% | ||
| 143 | FIRST TR EXCH TRD ALPHDX FD | 12,435 | 369,000 | 0.11% | ||
| 144 | VULCAN MATLS CO | 3,059 | 368,000 | 0.11% | ||
| 145 | UGI CORP NEW | 8,111 | 367,000 | 0.11% | ||
| 146 | MOHAWK INDS | 1,927 | 366,000 | 0.11% | ||
| 147 | VANGUARD WHITEHALL FDS | 5,099 | 364,000 | 0.11% | ||
| 148 | WEC ENERGY GROUP INC | 5,535 | 361,000 | 0.11% | ||
| 149 | FLEETCOR TECHNOLOGIES INC | 2,514 | 360,000 | 0.11% | ||
| 150 | BOSTON SCIENTIFIC CORP | 15,396 | 360,000 | 0.11% |
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.
