| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 108,826 | 4,639,000 | 0.13% | ||
| 102 | AMERICAN ELECTRIC POWER | 81,286 | 4,622,000 | 0.13% | ||
| 103 | SNAP ON INC | 30,510 | 4,605,000 | 0.13% | ||
| 104 | ILLINOIS TOOL WKS INC | 55,907 | 4,602,000 | 0.13% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 69,069 | 4,563,000 | 0.13% | ||
| 106 | SCHLUMBERGER LTD | 64,374 | 4,440,000 | 0.13% | ||
| 107 | DUKE ENERGY CORP NEW | 61,001 | 4,388,000 | 0.12% | ||
| 108 | MSCI INC | 72,453 | 4,308,000 | 0.12% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 72,312 | 4,209,000 | 0.12% | ||
| 110 | VALERO ENERGY CORP NEW | 69,959 | 4,205,000 | 0.12% | ||
| 111 | LILLY ELI & CO | 49,927 | 4,178,000 | 0.12% | ||
| 112 | FIRST TR EXCHANGE TRADED FD | 69,088 | 4,137,000 | 0.12% | ||
| 113 | PIMCO ETF TR | 38,753 | 4,087,000 | 0.12% | ||
| 114 | KORN FERRY COM NEW | 122,628 | 4,055,000 | 0.11% | ||
| 115 | PIMCO ETF TR | 40,453 | 4,051,000 | 0.11% | ||
| 116 | E M C CORP MASS COM | 166,461 | 4,022,000 | 0.11% | ||
| 117 | JETBLUE AIRWAYS CORP | 152,171 | 3,921,000 | 0.11% | ||
| 118 | COMCAST CORP NEW | 67,370 | 3,832,000 | 0.11% | ||
| 119 | NEXTERA ENERGY INC | 39,203 | 3,824,000 | 0.11% | ||
| 120 | SPDR SERIES TRUST | 124,768 | 3,808,000 | 0.11% | ||
| 121 | OMEGA HEALTHCARE INVS INC | 106,866 | 3,756,000 | 0.11% | ||
| 122 | FACEBOOK INC | 41,547 | 3,735,000 | 0.11% | ||
| 123 | American International Group Inc | 65,582 | 3,726,000 | 0.11% | ||
| 124 | FIRST TR EXCHANGE-TRADED FD | 36,667 | 3,715,000 | 0.10% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 45,350 | 3,672,000 | 0.10% | ||
| 126 | ISHARES TR | 23,219 | 3,648,000 | 0.10% | ||
| 127 | FIRST TR EXCH TRD ALPHDX FD | 80,504 | 3,608,000 | 0.10% | ||
| 128 | ROYAL GOLD INC | 75,736 | 3,558,000 | 0.10% | ||
| 129 | CARTERS INC | 39,158 | 3,549,000 | 0.10% | ||
| 130 | FOOT LOCKER INC | 47,554 | 3,422,000 | 0.10% | ||
| 131 | ELECTRONIC ARTS INC | 50,112 | 3,395,000 | 0.10% | ||
| 132 | FIRST TR LRG CP VL ALPHADEX | 89,778 | 3,390,000 | 0.10% | ||
| 133 | VANGUARD SPECIALIZED FUNDS | 45,470 | 3,353,000 | 0.09% | ||
| 134 | KINDER MORGAN INC DEL | 121,126 | 3,353,000 | 0.09% | ||
| 135 | BANK AMERICA CORP | 214,845 | 3,347,000 | 0.09% | ||
| 136 | FIRST TR LRG CP GRWTH ALPHAD | 72,212 | 3,298,000 | 0.09% | ||
| 137 | ISHARES TR | 124,679 | 3,254,000 | 0.09% | ||
| 138 | ISHARES TR | 30,686 | 3,251,000 | 0.09% | ||
| 139 | CME GROUP INC | 34,791 | 3,227,000 | 0.09% | ||
| 140 | FIRST HORIZON CORPORATION COM | 227,084 | 3,220,000 | 0.09% | ||
| 141 | FIRST TR EXCH TRD ALPHDX FD | 176,692 | 3,182,000 | 0.09% | ||
| 142 | ISHARES TR | 37,378 | 3,177,000 | 0.09% | ||
| 143 | A O SMITH | 48,661 | 3,172,000 | 0.09% | ||
| 144 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 77,000 | 3,094,000 | 0.09% | ||
| 145 | FIRST TR EXCHANGE TRADED FD | 180,874 | 3,089,000 | 0.09% | ||
| 146 | BLACKROCK INC | 10,349 | 3,079,000 | 0.09% | ||
| 147 | EDWARDS LIFESCIENCES CORP | 21,590 | 3,069,000 | 0.09% | ||
| 148 | MANHATTAN ASSOCIATES INC | 48,856 | 3,044,000 | 0.09% | ||
| 149 | ISHARES TR | 44,581 | 2,991,000 | 0.08% | ||
| 150 | KIMBERLY CLARK CORP | 27,288 | 2,976,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009110, filed 2015.10.19).
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.
