| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 10,311 | 882,000 | 0.11% | ||
| 102 | AMPHENOL CORP NEW | 13,342 | 897,000 | 0.11% | ||
| 103 | INVESTMENT TECHNOLOGY GRP NEW | 45,881 | 906,000 | 0.11% | ||
| 104 | MURPHY OIL | 29,503 | 918,000 | 0.12% | ||
| 105 | GENTEX CORP | 46,710 | 920,000 | 0.12% | ||
| 106 | Pentair plc | 16,489 | 925,000 | 0.12% | ||
| 107 | STAPLES INC | 102,528 | 928,000 | 0.12% | ||
| 108 | SASOL LTD | 33,580 | 960,000 | 0.12% | ||
| 109 | ISHARES TR | 32,721 | 967,000 | 0.12% | ||
| 110 | SCHWAB US DIVIDEND EQUITY ETF | 22,424 | 977,000 | 0.12% | ||
| 111 | MFS INVT GRADE MUN TR SH BEN INT | 51,540 | 996,000 | 0.13% | ||
| 112 | JPMORGAN CHASE & CO | 11,646 | 1,005,000 | 0.13% | ||
| 113 | MELLANOX TECHNOLOGIES LTD | 24,841 | 1,016,000 | 0.13% | ||
| 114 | Amern Tower Corp Class A | 9,739 | 1,029,000 | 0.13% | ||
| 115 | BUFFALO WILD WINGS INC | 7,347 | 1,134,000 | 0.14% | ||
| 116 | INTERCONTINENTAL EXCHANGE IN | 20,880 | 1,178,000 | 0.15% | ||
| 117 | NASDAQ OMX GROUP | 18,300 | 1,228,000 | 0.16% | ||
| 118 | ISHARES TR | 11,488 | 1,243,000 | 0.16% | ||
| 119 | GGCP Holdings LLC | 40,500 | 1,251,000 | 0.16% | ||
| 120 | VANGUARD INDEX FDS | 13,768 | 1,281,000 | 0.16% | ||
| 121 | ISTAR INC COM | 104,000 | 1,286,000 | 0.16% | ||
| 122 | IAC INTERACTIVECORP | 20,273 | 1,313,000 | 0.17% | ||
| 123 | PROSHARES TR | 24,675 | 1,335,000 | 0.17% | ||
| 124 | CREE INC | 52,000 | 1,372,000 | 0.17% | ||
| 125 | FRANKLIN RESOURCES INC | 35,066 | 1,388,000 | 0.18% | ||
| 126 | PIMCO DYNAMIC INCOME FD | 57,171 | 1,454,000 | 0.18% | ||
| 127 | ALPS ETF TR | 118,206 | 1,489,000 | 0.19% | ||
| 128 | TASER INTL INC | 62,879 | 1,524,000 | 0.19% | ||
| 129 | VERIZON COMMUNICATIONS INC | 29,009 | 1,549,000 | 0.20% | ||
| 130 | SSGA ACTIVE ETF TR | 32,436 | 1,570,000 | 0.20% | ||
| 131 | Synovus Financial Corp | 41,144 | 1,690,000 | 0.21% | ||
| 132 | HEWLETT PACKARD ENTERPRISE C | 75,000 | 1,736,000 | 0.22% | ||
| 133 | VANGUARD INDEX FDS | 18,074 | 1,757,000 | 0.22% | ||
| 134 | ISHARES TR | 47,974 | 1,785,000 | 0.23% | ||
| 135 | SELECT SECTOR SPDR TR | 77,074 | 1,792,000 | 0.23% | ||
| 136 | EBAY INC | 63,738 | 1,892,000 | 0.24% | ||
| 137 | SKYWORKS SOLUTIONS INC | 25,920 | 1,935,000 | 0.24% | ||
| 138 | REGIONS FINANCIAL CORP NEW | 135,000 | 1,939,000 | 0.24% | ||
| 139 | GLAXOSMITHKLINE PLC | 50,400 | 1,941,000 | 0.25% | ||
| 140 | VANGUARD INDEX FDS | 15,417 | 1,988,000 | 0.25% | ||
| 141 | AMERICA MOVIL SAB DE CV | 171,800 | 2,160,000 | 0.27% | ||
| 142 | TEREX CORP NEW | 68,720 | 2,167,000 | 0.27% | ||
| 143 | ALLEGION PUB LTD CO | 34,383 | 2,201,000 | 0.28% | ||
| 144 | LEGG MASON INC | 76,620 | 2,292,000 | 0.29% | ||
| 145 | Hewlett Packard Co | 156,000 | 2,315,000 | 0.29% | ||
| 146 | ARCHER DANIELS MIDLAND CO | 52,000 | 2,374,000 | 0.30% | ||
| 147 | CIGNA CORPORATION | 17,820 | 2,377,000 | 0.30% | ||
| 148 | SPDR DOW JONES INDL AVRG ETF | 12,056 | 2,381,000 | 0.30% | ||
| 149 | CENTENE CORP DEL | 42,743 | 2,415,000 | 0.30% | ||
| 150 | SELECT SECTOR SPDR TR | 32,120 | 2,420,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-17-000003, filed 2017.02.14).
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.
