| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 12,517 | 1,080,000 | 0.32% | ||
| 52 | EAST WEST BANCORP INC | 20,749 | 1,055,000 | 0.31% | ||
| 53 | SEI INVESTMENTS CO | 20,816 | 1,027,000 | 0.31% | ||
| 54 | ULTA BEAUTY INC | 4,025 | 1,026,000 | 0.31% | ||
| 55 | EXXON MOBIL CORP | 11,230 | 1,014,000 | 0.30% | ||
| 56 | FIRST TR NASDAQ ABA CMNTY BK | 18,837 | 995,000 | 0.30% | ||
| 57 | EATON CORP PLC | 14,318 | 961,000 | 0.29% | ||
| 58 | EAGLE MATERIALS INC | 9,485 | 935,000 | 0.28% | ||
| 59 | NVIDIA CORPORATION | 8,688 | 927,000 | 0.28% | ||
| 60 | SKYWORKS SOLUTIONS INC | 12,287 | 917,000 | 0.27% | ||
| 61 | PRINCIPAL FIN GROUP | 15,488 | 896,000 | 0.27% | ||
| 62 | CISCO SYS INC | 28,933 | 874,000 | 0.26% | ||
| 63 | UNITEDHEALTH GROUP INC | 5,441 | 871,000 | 0.26% | ||
| 64 | CITIGROUPINC | 14,374 | 854,000 | 0.25% | ||
| 65 | A O SMITH | 18,040 | 854,000 | 0.25% | ||
| 66 | FIRST TR EXCNGE TRD ALPHADEX | 24,402 | 844,000 | 0.25% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 22,229 | 842,000 | 0.25% | ||
| 68 | Blackrock Multi-Sector Income Trust | 50,606 | 834,000 | 0.25% | ||
| 69 | SCRIPPS NETWORKS INTERACT IN | 11,347 | 810,000 | 0.24% | ||
| 70 | CHECK POINT SOFTWARE TECH LT | 9,404 | 794,000 | 0.24% | ||
| 71 | F5 NETWORKS INC | 5,240 | 758,000 | 0.23% | ||
| 72 | INVESCO SR INCOME TR | 162,426 | 754,000 | 0.22% | ||
| 73 | FMC | 13,091 | 740,000 | 0.22% | ||
| 74 | DISNEY WALT CO | 7,086 | 738,000 | 0.22% | ||
| 75 | Teladoc, Inc. | 44,411 | 733,000 | 0.22% | ||
| 76 | GENTEX CORP | 37,205 | 733,000 | 0.22% | ||
| 77 | CDW CORP | 13,882 | 723,000 | 0.22% | ||
| 78 | SNAP ON INC | 4,176 | 715,000 | 0.21% | ||
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 24,243 | 697,000 | 0.21% | ||
| 80 | POWERSHARES ETF TR II | 9,971 | 694,000 | 0.21% | ||
| 81 | BLACKROCK FLOATING RATE INCO | 46,853 | 675,000 | 0.20% | ||
| 82 | EMCOR GROUP INC | 9,472 | 670,000 | 0.20% | ||
| 83 | ABBVIE INC | 10,638 | 666,000 | 0.20% | ||
| 84 | PROSPERITY BANCSHARES INC | 9,209 | 661,000 | 0.20% | ||
| 85 | BLACKROCK FLOATING RATE INCO | 46,800 | 659,000 | 0.20% | ||
| 86 | NCR CORP NEW | 16,081 | 652,000 | 0.19% | ||
| 87 | APPLIED MATLS INC | 20,147 | 650,000 | 0.19% | ||
| 88 | NORDSON CORP | 5,796 | 649,000 | 0.19% | ||
| 89 | AT&T INC | 15,241 | 648,000 | 0.19% | ||
| 90 | VAIL RESORTS INC | 4,007 | 646,000 | 0.19% | ||
| 91 | MARKETAXESS HLDGS INC | 4,358 | 640,000 | 0.19% | ||
| 92 | RAYMOND JAMES FINANC | 9,181 | 636,000 | 0.19% | ||
| 93 | DOW CHEM CO | 10,794 | 618,000 | 0.18% | ||
| 94 | WELLCARE HEALTH PLANS INC | 4,462 | 612,000 | 0.18% | ||
| 95 | HUNTSMAN CORP | 31,898 | 609,000 | 0.18% | ||
| 96 | DUNKIN BRANDS GROUP INC COM | 11,589 | 608,000 | 0.18% | ||
| 97 | UNUM GROUP | 13,601 | 597,000 | 0.18% | ||
| 98 | FOOT LOCKER INC | 8,292 | 588,000 | 0.18% | ||
| 99 | PIONEER NAT RES CO | 3,249 | 585,000 | 0.17% | ||
| 100 | LAM RESEARCH CORP | 5,463 | 578,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000881, filed 2017.02.14).
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.
