| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 73,365 | 1,131,000 | 0.36% | ||
| 52 | MACROGENICS INC | 37,750 | 1,129,000 | 0.36% | ||
| 53 | EOG RES INC | 11,215 | 1,085,000 | 0.35% | ||
| 54 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 23,135 | 1,074,000 | 0.35% | ||
| 55 | OLD REP INTL CORP | 56,055 | 988,000 | 0.32% | ||
| 56 | HAVERTY FURNITURE COS INC COM | 48,840 | 979,000 | 0.31% | ||
| 57 | ISHARES TR | 6,457 | 965,000 | 0.31% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 26,040 | 918,000 | 0.30% | ||
| 59 | FIRST TR S P REIT INDEX FD | 37,125 | 899,000 | 0.29% | ||
| 60 | BECTON DICKINSON & CO | 4,725 | 849,000 | 0.27% | ||
| 61 | SELECT SECTOR SPDR TR | 10,899 | 770,000 | 0.25% | ||
| 62 | ALTRIA GROUP INC | 11,102 | 702,000 | 0.23% | ||
| 63 | SMUCKER J M CO | 4,725 | 640,000 | 0.21% | ||
| 64 | CHEVRON CORP NEW | 5,830 | 600,000 | 0.19% | ||
| 65 | O REILLY AUTOMOTIVE INC NEW | 2,130 | 597,000 | 0.19% | ||
| 66 | DOMINION ENERGY INC | 7,950 | 590,000 | 0.19% | ||
| 67 | VISA INC | 7,126 | 589,000 | 0.19% | ||
| 68 | PEPSICO INC | 5,299 | 576,000 | 0.19% | ||
| 69 | EXXON MOBIL CORP | 6,542 | 571,000 | 0.18% | ||
| 70 | CONCHO RESOURCES | 4,145 | 569,000 | 0.18% | ||
| 71 | HCA HOLDINGS INC | 7,395 | 559,000 | 0.18% | ||
| 72 | MCDONALDS CORP | 4,833 | 558,000 | 0.18% | ||
| 73 | ISHARES TR | 4,715 | 549,000 | 0.18% | ||
| 74 | SALESFORCE COM INC | 7,655 | 546,000 | 0.18% | ||
| 75 | COLGATE PALMOLIVE CO | 7,312 | 542,000 | 0.17% | ||
| 76 | RAYMOND JAMES FINANC | 9,114 | 531,000 | 0.17% | ||
| 77 | CELGENE CORP | 5,050 | 528,000 | 0.17% | ||
| 78 | KANSAS CITY SOUTHERN | 5,630 | 525,000 | 0.17% | ||
| 79 | BOSTON SCIENTIFIC CORP | 21,945 | 522,000 | 0.17% | ||
| 80 | ALLSTATE CORP | 7,490 | 518,000 | 0.17% | ||
| 81 | REYNOLDS AMERICAN INC | 10,887 | 513,000 | 0.17% | ||
| 82 | DOLLAR GEN CORP NEW | 7,213 | 505,000 | 0.16% | ||
| 83 | ISHARES TR | 4,520 | 491,000 | 0.16% | ||
| 84 | NIKE INC | 8,985 | 473,000 | 0.15% | ||
| 85 | APPLE INC | 4,134 | 467,000 | 0.15% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 2,859 | 454,000 | 0.15% | ||
| 87 | AETNA INC NEW | 3,908 | 451,000 | 0.15% | ||
| 88 | YUM BRANDS INC | 4,566 | 415,000 | 0.13% | ||
| 89 | MARRIOTT INTL INC NEW | 6,036 | 406,000 | 0.13% | ||
| 90 | JOHNSON & JOHNSON | 3,425 | 405,000 | 0.13% | ||
| 91 | WEC ENERGY GROUP INC | 6,675 | 400,000 | 0.13% | ||
| 92 | DUKE ENERGY CORP NEW | 4,850 | 388,000 | 0.12% | ||
| 93 | TRACTOR SUPPLY CO | 5,685 | 383,000 | 0.12% | ||
| 94 | ISHARES TR | 3,625 | 383,000 | 0.12% | ||
| 95 | INTEL CORP | 10,056 | 380,000 | 0.12% | ||
| 96 | HARMAN INTL INDS INC | 4,445 | 375,000 | 0.12% | ||
| 97 | INTL PAPER CO | 7,809 | 375,000 | 0.12% | ||
| 98 | GENERAL MLS INC | 5,852 | 374,000 | 0.12% | ||
| 99 | APACHE CORP | 5,650 | 361,000 | 0.12% | ||
| 100 | PRUDENTIAL FINL INC | 4,130 | 337,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004532, filed 2016.10.21).
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.
