| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JETBLUE AIRWAYS CORP | 141,835 | 3,213,000 | 0.08% | ||
| 152 | PUBLIC STORAGE | 12,925 | 3,202,000 | 0.08% | ||
| 153 | FIRST TR EXCH TRD ALPHDX FD | 177,948 | 3,198,000 | 0.08% | ||
| 154 | BOEING CO | 21,983 | 3,179,000 | 0.08% | ||
| 155 | FIRST TR EXCHANGE TRADED FD | 177,398 | 3,174,000 | 0.08% | ||
| 156 | LAM RESEARCH CORP | 39,214 | 3,114,000 | 0.08% | ||
| 157 | SKYWORKS SOLUTIONS INC | 40,539 | 3,114,000 | 0.08% | ||
| 158 | TEGNA INC | 121,726 | 3,106,000 | 0.08% | ||
| 159 | ISHARES TR | 45,156 | 3,100,000 | 0.08% | ||
| 160 | O REILLY AUTOMOTIVE INC NEW | 12,105 | 3,068,000 | 0.08% | ||
| 161 | LOWES COS INC | 40,315 | 3,066,000 | 0.08% | ||
| 162 | ALPHABET INC | 3,924 | 3,053,000 | 0.08% | ||
| 163 | MANHATTAN ASSOCIATES INC | 45,918 | 3,038,000 | 0.08% | ||
| 164 | ISHARES COHEN & STEERS REIT ETF | 30,519 | 3,029,000 | 0.08% | ||
| 165 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 149,568 | 2,961,000 | 0.08% | ||
| 166 | LITHIA MTRS INC COM | 27,633 | 2,948,000 | 0.08% | ||
| 167 | CSX CORP | 112,483 | 2,919,000 | 0.07% | ||
| 168 | CADENCE DESIGN SYSTEM INC | 139,902 | 2,911,000 | 0.07% | ||
| 169 | UNITED TECHNOLOGIES CORP | 30,093 | 2,891,000 | 0.07% | ||
| 170 | DU PONT E I DE NEMOURS & CO | 43,197 | 2,877,000 | 0.07% | ||
| 171 | SPDR INDEX SHS FDS | 72,569 | 2,839,000 | 0.07% | ||
| 172 | Tortoise Egy Infrastruct | 100,820 | 2,805,000 | 0.07% | ||
| 173 | PPG INDS INC | 27,513 | 2,719,000 | 0.07% | ||
| 174 | FIRST TR EXCHANGE TRAD FD VI | 131,199 | 2,665,000 | 0.07% | ||
| 175 | GENERAL MTRS CO | 77,696 | 2,642,000 | 0.07% | ||
| 176 | ROYAL GOLD INC | 71,586 | 2,611,000 | 0.07% | ||
| 177 | TEKLA HEALTHCARE INVS | 87,601 | 2,598,000 | 0.07% | ||
| 178 | CATERPILLAR INC | 37,658 | 2,559,000 | 0.07% | ||
| 179 | * AIRGAS INC COM | 18,284 | 2,529,000 | 0.06% | ||
| 180 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 89,480 | 2,518,000 | 0.06% | ||
| 181 | ISHARES TR | 22,628 | 2,491,000 | 0.06% | ||
| 182 | POWERSHARES QQQ TRUST | 21,855 | 2,445,000 | 0.06% | ||
| 183 | KAYNE ANDERSON MLP INVT CO | 140,825 | 2,435,000 | 0.06% | ||
| 184 | WESTERN ASSET CLAYMORE INF | 236,015 | 2,429,000 | 0.06% | ||
| 185 | SELECT SECTOR SPDR TR | 40,004 | 2,413,000 | 0.06% | ||
| 186 | DEERE & CO | 31,525 | 2,404,000 | 0.06% | ||
| 187 | VISA INC | 30,346 | 2,353,000 | 0.06% | ||
| 188 | SMUCKER J M CO | 19,014 | 2,345,000 | 0.06% | ||
| 189 | ISHARES TR | 20,897 | 2,292,000 | 0.06% | ||
| 190 | American Water Works, Inc. | 37,328 | 2,230,000 | 0.06% | ||
| 191 | MARRIOTT INTL INC NEW | 32,894 | 2,205,000 | 0.06% | ||
| 192 | JACK IN THE BOX INC | 28,561 | 2,191,000 | 0.06% | ||
| 193 | ANADARKO PETROLE | 44,954 | 2,184,000 | 0.06% | ||
| 194 | FIRST TR EXCHANGE-TRADED FD | 112,955 | 2,141,000 | 0.05% | ||
| 195 | ALLERGAN PLC | 6,760 | 2,113,000 | 0.05% | ||
| 196 | MONOLITHIC PWR SYS INC | 33,010 | 2,103,000 | 0.05% | ||
| 197 | SONIC CORP | 64,638 | 2,089,000 | 0.05% | ||
| 198 | DOLLAR GEN CORP NEW | 28,853 | 2,074,000 | 0.05% | ||
| 199 | HALLIBURTON CO | 60,717 | 2,067,000 | 0.05% | ||
| 200 | ORACLE CORP | 56,452 | 2,062,000 | 0.05% |
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.
