| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIGN TECHNOLOGY INC | 9,589 | 899,000 | 0.29% | ||
| 52 | COPART INC | 16,789 | 899,000 | 0.29% | ||
| 53 | VAIL RESORTS INC | 5,726 | 898,000 | 0.29% | ||
| 54 | SOUTHWEST AIRLS CO | 21,892 | 851,000 | 0.27% | ||
| 55 | Blackrock Multi-Sector Income Trust | 49,543 | 846,000 | 0.27% | ||
| 56 | Teladoc, Inc. | 46,168 | 845,000 | 0.27% | ||
| 57 | MOHAWK INDS | 4,059 | 813,000 | 0.26% | ||
| 58 | SUNTRUST BKS INC | 17,718 | 776,000 | 0.25% | ||
| 59 | CHEVRON CORP NEW | 7,487 | 771,000 | 0.24% | ||
| 60 | LOWES COS INC | 10,579 | 764,000 | 0.24% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 20,769 | 763,000 | 0.24% | ||
| 62 | LEVEL 3 COMM | 16,413 | 761,000 | 0.24% | ||
| 63 | PRICELINE GRP INC | 512 | 753,000 | 0.24% | ||
| 64 | MARKETAXESS HLDGS INC | 4,443 | 736,000 | 0.23% | ||
| 65 | FIRST TR EXCHANGE-TRADED FD | 7,383 | 736,000 | 0.23% | ||
| 66 | FIRST TR EXCNGE TRD ALPHADEX | 21,699 | 734,000 | 0.23% | ||
| 67 | CISCO SYS INC | 23,147 | 734,000 | 0.23% | ||
| 68 | CONSTELLATION BRANDS INC | 4,362 | 726,000 | 0.23% | ||
| 69 | BIOGEN INC | 2,278 | 713,000 | 0.23% | ||
| 70 | MSCI INC | 8,319 | 698,000 | 0.22% | ||
| 71 | TRANSDIGM GROUP INC | 2,384 | 689,000 | 0.22% | ||
| 72 | JPMORGAN CHASE & CO | 9,930 | 661,000 | 0.21% | ||
| 73 | AVERY DENNISON CORP | 8,324 | 648,000 | 0.21% | ||
| 74 | POWERSHARES ETF TR II | 10,131 | 643,000 | 0.20% | ||
| 75 | BLACKROCK FLOATING RATE INCO | 46,246 | 641,000 | 0.20% | ||
| 76 | DUFF PHELPS UTLITY AND INF | 37,262 | 636,000 | 0.20% | ||
| 77 | BLACKROCK FLOATING RATE INCO | 46,214 | 625,000 | 0.20% | ||
| 78 | SKYWORKS SOLUTIONS INC | 8,155 | 621,000 | 0.20% | ||
| 79 | SNAP ON INC | 4,076 | 619,000 | 0.20% | ||
| 80 | CONTINENTAL RESOURE | 11,861 | 616,000 | 0.20% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 10,096 | 614,000 | 0.20% | ||
| 82 | LAM RESEARCH CORP | 6,441 | 610,000 | 0.19% | ||
| 83 | ADOBE INC | 5,603 | 608,000 | 0.19% | ||
| 84 | SSGA ACTIVE ETF TR | 12,028 | 604,000 | 0.19% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 27,655 | 590,000 | 0.19% | ||
| 86 | AT&T INC | 14,150 | 575,000 | 0.18% | ||
| 87 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 16,740 | 573,000 | 0.18% | ||
| 88 | WELLCARE HEALTH PLANS INC | 4,885 | 572,000 | 0.18% | ||
| 89 | TORO CO | 11,926 | 559,000 | 0.18% | ||
| 90 | GENTEX CORP | 30,972 | 544,000 | 0.17% | ||
| 91 | UNITEDHEALTH GROUP INC | 3,887 | 544,000 | 0.17% | ||
| 92 | WELLTOWER INC | 7,176 | 537,000 | 0.17% | ||
| 93 | EDWARDS LIFESCIENCES CORP | 4,448 | 536,000 | 0.17% | ||
| 94 | BECTON DICKINSON & CO | 2,931 | 527,000 | 0.17% | ||
| 95 | O REILLY AUTOMOTIVE INC NEW | 1,852 | 519,000 | 0.16% | ||
| 96 | CDW CORP | 11,184 | 511,000 | 0.16% | ||
| 97 | NEWELL BRANDS | 9,639 | 508,000 | 0.16% | ||
| 98 | DR PEPPER SNAPPLE GROUP INC | 5,515 | 504,000 | 0.16% | ||
| 99 | MASTERCARD INCORPORATED | 4,919 | 501,000 | 0.16% | ||
| 100 | VMWARE INC | 6,772 | 497,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012092, filed 2016.11.09).
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.
