| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | REGAL ENTMT GROUP | 83,651 | 1,578,000 | 0.04% | ||
| 402 | CITIGROUPINC | 30,670 | 1,587,000 | 0.04% | ||
| 403 | ITC HOLDINGS | 40,810 | 1,602,000 | 0.04% | ||
| 404 | STRYKER CORP | 17,251 | 1,603,000 | 0.04% | ||
| 405 | COGNEX CORP | 47,489 | 1,604,000 | 0.04% | ||
| 406 | Abaxis Inc | 28,823 | 1,605,000 | 0.04% | ||
| 407 | CMS ENERGY CORP | 45,316 | 1,635,000 | 0.04% | ||
| 408 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 71,149 | 1,649,000 | 0.04% | ||
| 409 | INTERCONTINENTAL EXCHANGE IN | 6,466 | 1,657,000 | 0.04% | ||
| 410 | ISHARES TR | 51,533 | 1,659,000 | 0.04% | ||
| 411 | KINDER MORGAN INC DEL | 112,374 | 1,677,000 | 0.04% | ||
| 412 | GRACO INC | 23,270 | 1,677,000 | 0.04% | ||
| 413 | Ashland Inc New | 16,645 | 1,709,000 | 0.04% | ||
| 414 | UNITED PARCEL SERVICE INC | 17,855 | 1,718,000 | 0.04% | ||
| 415 | YUM BRANDS INC | 23,781 | 1,737,000 | 0.04% | ||
| 416 | TRAVELERS COMPANIES INC | 15,399 | 1,738,000 | 0.04% | ||
| 417 | ISHARES TR | 19,459 | 1,745,000 | 0.04% | ||
| 418 | SYNNEX CORP | 19,520 | 1,755,000 | 0.04% | ||
| 419 | BP PLC SPONS | 56,365 | 1,762,000 | 0.05% | ||
| 420 | CLOROX CO DEL | 13,929 | 1,766,000 | 0.05% | ||
| 421 | MASTERCARD INCORPORATED | 18,157 | 1,769,000 | 0.05% | ||
| 422 | BB&T Corporation | 47,343 | 1,790,000 | 0.05% | ||
| 423 | AMAZON COM INC | 2,673 | 1,807,000 | 0.05% | ||
| 424 | NOVARTIS A G | 21,058 | 1,812,000 | 0.05% | ||
| 425 | TYCO INTL PLC SHS | 57,196 | 1,824,000 | 0.05% | ||
| 426 | Apache Corp | 41,056 | 1,826,000 | 0.05% | ||
| 427 | NORFOLK SOUTHERN CORP | 21,614 | 1,828,000 | 0.05% | ||
| 428 | Spectra Energy Corp Com | 76,637 | 1,835,000 | 0.05% | ||
| 429 | PAPA JOHNS INTL INC COM | 32,878 | 1,837,000 | 0.05% | ||
| 430 | ECOLAB INC | 16,347 | 1,870,000 | 0.05% | ||
| 431 | Abiomed Inc | 20,762 | 1,874,000 | 0.05% | ||
| 432 | DOW CHEM CO | 36,605 | 1,884,000 | 0.05% | ||
| 433 | RYDEX ETF TRUST | 24,614 | 1,886,000 | 0.05% | ||
| 434 | FIRST TR EXCHANGE TRADED FD | 104,420 | 1,915,000 | 0.05% | ||
| 435 | SANDISK CORP | 25,614 | 1,947,000 | 0.05% | ||
| 436 | FORD MTR CO DEL | 141,363 | 1,992,000 | 0.05% | ||
| 437 | KROGER CO | 47,655 | 1,993,000 | 0.05% | ||
| 438 | HCP INC | 52,841 | 2,021,000 | 0.05% | ||
| 439 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 191,232 | 2,021,000 | 0.05% | ||
| 440 | ISHARES TR | 22,198 | 2,040,000 | 0.05% | ||
| 441 | HERSHEY CO | 22,886 | 2,043,000 | 0.05% | ||
| 442 | First Trust ISE Nat Ga | 458,515 | 2,045,000 | 0.05% | ||
| 443 | ORACLE CORP | 56,452 | 2,062,000 | 0.05% | ||
| 444 | HALLIBURTON CO | 60,717 | 2,067,000 | 0.05% | ||
| 445 | DOLLAR GEN CORP NEW | 28,853 | 2,074,000 | 0.05% | ||
| 446 | SONIC CORP | 64,638 | 2,089,000 | 0.05% | ||
| 447 | MONOLITHIC PWR SYS INC | 33,010 | 2,103,000 | 0.05% | ||
| 448 | ALLERGAN PLC | 6,760 | 2,113,000 | 0.05% | ||
| 449 | FIRST TR EXCHANGE-TRADED FD | 112,955 | 2,141,000 | 0.05% | ||
| 450 | ANADARKO PETROLE | 44,954 | 2,184,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).
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.
