| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCHER DANIELS MIDLAND CO | 52,000 | 1,888,000 | 0.49% | ||
| 52 | BANK AMER CORP | 136,325 | 1,860,000 | 0.48% | ||
| 53 | TEREX CORP NEW | 68,720 | 1,710,000 | 0.44% | ||
| 54 | ISHARES TR | 42,297 | 1,651,000 | 0.43% | ||
| 55 | VANGUARD INDEX FDS | 14,275 | 1,592,000 | 0.41% | ||
| 56 | VANGUARD INDEX FDS | 17,968 | 1,565,000 | 0.40% | ||
| 57 | EBAY INC | 63,938 | 1,526,000 | 0.39% | ||
| 58 | CREE INC | 52,000 | 1,513,000 | 0.39% | ||
| 59 | VANGUARD BD INDEX FDS | 18,512 | 1,493,000 | 0.39% | ||
| 60 | Adt Corp | 34,360 | 1,418,000 | 0.37% | ||
| 61 | ALPS ETF TR | 127,605 | 1,393,000 | 0.36% | ||
| 62 | MERRILL LYNCH & CO INC | 53,239 | 1,376,000 | 0.36% | ||
| 63 | FRANKLIN RESOURCES INC | 35,035 | 1,368,000 | 0.35% | ||
| 64 | HEWLETT PACKARD ENTERPRISE C | 75,000 | 1,330,000 | 0.34% | ||
| 65 | MACQUARIE FIRST TR GLOBAL | 102,209 | 1,253,000 | 0.32% | ||
| 66 | MELLANOX TECHNOLOGIES LTD | 22,896 | 1,244,000 | 0.32% | ||
| 67 | TASER INTL INC | 62,879 | 1,234,000 | 0.32% | ||
| 68 | NASDAQ OMX GROUP | 18,557 | 1,232,000 | 0.32% | ||
| 69 | ISHARES TR | 10,671 | 1,191,000 | 0.31% | ||
| 70 | Synovus Financial Corp | 41,144 | 1,189,000 | 0.31% | ||
| 71 | RENT A CENTER INC-NEW | 72,122 | 1,143,000 | 0.30% | ||
| 72 | SELECT SECTOR SPDR TR | 18,234 | 1,129,000 | 0.29% | ||
| 73 | REGIONS FINANCIAL CORP NEW | 135,000 | 1,060,000 | 0.27% | ||
| 74 | PIMCO DYNAMIC INCOME FD | 46,153 | 1,031,000 | 0.27% | ||
| 75 | PIMCO ETF TR | 10,167 | 1,025,000 | 0.27% | ||
| 76 | GILEAD SCIENCES INC | 11,053 | 1,015,000 | 0.26% | ||
| 77 | INVESTMENT TECHNOLOGY GRP NEW | 45,881 | 1,014,000 | 0.26% | ||
| 78 | VANGUARD INDEX FDS | 12,204 | 1,005,000 | 0.26% | ||
| 79 | ISTAR INC COM | 104,000 | 1,005,000 | 0.26% | ||
| 80 | Amern Tower Corp Class A | 9,739 | 997,000 | 0.26% | ||
| 81 | SASOL LTD | 33,580 | 992,000 | 0.26% | ||
| 82 | INTERCONTINENTAL EXCHANGE IN | 4,176 | 982,000 | 0.25% | ||
| 83 | IAC INTERACTIVECORP | 20,273 | 954,000 | 0.25% | ||
| 84 | SPDR INDEX SHS FDS | 27,092 | 950,000 | 0.25% | ||
| 85 | SELECT SECTOR SPDR TR | 41,738 | 939,000 | 0.24% | ||
| 86 | VANGUARD INDEX FDS | 14,525 | 917,000 | 0.24% | ||
| 87 | BEMIS INC | 17,446 | 903,000 | 0.23% | ||
| 88 | Pentair plc | 16,489 | 895,000 | 0.23% | ||
| 89 | FASTENAL CO | 17,907 | 877,000 | 0.23% | ||
| 90 | BUFFALO WILD WINGS INC | 5,900 | 874,000 | 0.23% | ||
| 91 | VANGUARD WORLD FD | 8,022 | 863,000 | 0.22% | ||
| 92 | GENTEX CORP | 53,369 | 837,000 | 0.22% | ||
| 93 | AVANGRID INC COM | 20,005 | 802,000 | 0.21% | ||
| 94 | ENDO INTERNATIONAL PLC | 28,280 | 796,000 | 0.21% | ||
| 95 | SPDR SER TR | 9,910 | 792,000 | 0.20% | ||
| 96 | AMPHENOL CORP NEW | 13,342 | 771,000 | 0.20% | ||
| 97 | MFS INVT GRADE MUN TR SH BEN INT | 51,540 | 760,000 | 0.20% | ||
| 98 | JPMORGAN CHASE & CO | 12,657 | 750,000 | 0.19% | ||
| 99 | STAPLES INC | 66,795 | 737,000 | 0.19% | ||
| 100 | VANGUARD INDEX FDS | 6,897 | 734,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000010, filed 2016.05.11).
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.
