| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCHER DANIELS MIDLAND CO | 54,363 | 2,503,000 | 0.33% | ||
| 52 | AMERICA MOVIL SAB DE CV | 171,800 | 2,434,000 | 0.32% | ||
| 53 | ORACLE CORP | 52,933 | 2,361,000 | 0.31% | ||
| 54 | TEREX CORP NEW | 68,879 | 2,163,000 | 0.29% | ||
| 55 | EBAY INC | 64,272 | 2,158,000 | 0.29% | ||
| 56 | GLAXOSMITHKLINE PLC | 50,000 | 2,108,000 | 0.28% | ||
| 57 | REGIONS FINANCIAL CORP NEW | 137,226 | 1,994,000 | 0.27% | ||
| 58 | SSGA ACTIVE ETF TR | 38,012 | 1,858,000 | 0.25% | ||
| 59 | HEWLETT PACKARD ENTERPRISE C | 76,223 | 1,806,000 | 0.24% | ||
| 60 | Synovus Financial Corp | 41,672 | 1,709,000 | 0.23% | ||
| 61 | FRANKLIN RESOURCES INC | 37,224 | 1,569,000 | 0.21% | ||
| 62 | ISHARES TR | 39,409 | 1,525,000 | 0.20% | ||
| 63 | IAC INTERACTIVECORP | 20,350 | 1,500,000 | 0.20% | ||
| 64 | SELECT SECTOR SPDR TR | 21,103 | 1,475,000 | 0.20% | ||
| 65 | TASER INTL INC | 62,879 | 1,433,000 | 0.19% | ||
| 66 | CREE INC | 52,000 | 1,390,000 | 0.19% | ||
| 67 | NASDAQ OMX GROUP | 19,809 | 1,376,000 | 0.18% | ||
| 68 | INTERCONTINENTAL EXCHANGE IN | 22,365 | 1,339,000 | 0.18% | ||
| 69 | VERIZON COMMUNICATIONS INC | 27,430 | 1,337,000 | 0.18% | ||
| 70 | SELECT SECTOR SPDR TR | 54,607 | 1,296,000 | 0.17% | ||
| 71 | GGCP Holdings LLC | 43,500 | 1,287,000 | 0.17% | ||
| 72 | Amern Tower Corp Class A | 10,349 | 1,258,000 | 0.17% | ||
| 73 | ISTAR INC COM | 104,000 | 1,227,000 | 0.16% | ||
| 74 | VANGUARD SCOTTSDALE FDS | 14,992 | 1,195,000 | 0.16% | ||
| 75 | BUFFALO WILD WINGS INC | 7,429 | 1,135,000 | 0.15% | ||
| 76 | JPMORGAN CHASE & CO | 12,699 | 1,115,000 | 0.15% | ||
| 77 | Pentair plc | 16,489 | 1,035,000 | 0.14% | ||
| 78 | WELBILT INC | 51,540 | 1,012,000 | 0.13% | ||
| 79 | SASOL LTD | 33,580 | 987,000 | 0.13% | ||
| 80 | AMPHENOL CORP NEW | 13,461 | 958,000 | 0.13% | ||
| 81 | INVESTMENT TECHNOLOGY GRP NEW | 45,881 | 929,000 | 0.12% | ||
| 82 | GENTEX CORP | 42,140 | 899,000 | 0.12% | ||
| 83 | VANGUARD STAR FDS | 17,817 | 885,000 | 0.12% | ||
| 84 | MELLANOX TECHNOLOGIES LTD | 16,865 | 859,000 | 0.11% | ||
| 85 | MURPHY OIL | 28,639 | 819,000 | 0.11% | ||
| 86 | FORD MTR CO DEL | 69,279 | 806,000 | 0.11% | ||
| 87 | BEMIS INC | 16,428 | 803,000 | 0.11% | ||
| 88 | STAPLES INC | 91,279 | 801,000 | 0.11% | ||
| 89 | STIFEL FINANCIAL CP | 15,117 | 759,000 | 0.10% | ||
| 90 | KIMCO RLTY CORP | 33,024 | 729,000 | 0.10% | ||
| 91 | INVESCO MUN OPPORTUNITY TR | 56,169 | 729,000 | 0.10% | ||
| 92 | FASTENAL CO | 14,034 | 723,000 | 0.10% | ||
| 93 | JABIL INC COM | 24,330 | 704,000 | 0.09% | ||
| 94 | NUVEEN MUN VALUE FD INC | 70,945 | 694,000 | 0.09% | ||
| 95 | BLACKSTONE GSO LNG SHRT CR I | 42,689 | 686,000 | 0.09% | ||
| 96 | ENSIGN GROUP INC | 35,808 | 673,000 | 0.09% | ||
| 97 | COWEN GROUP INC NEW | 44,797 | 670,000 | 0.09% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 3,849 | 642,000 | 0.09% | ||
| 99 | ETSY INC | 60,200 | 640,000 | 0.09% | ||
| 100 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 39,256 | 622,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-17-000004, filed 2017.04.26).
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.
