| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DANAHER CORP DEL | 3,753 | 321,000 | 0.06% | ||
| 202 | REGENERON PHARMACEUTICALS | 830 | 322,000 | 0.06% | ||
| 203 | EXPEDIA INC DEL | 2,557 | 323,000 | 0.06% | ||
| 204 | FEDEX CORP | 1,652 | 323,000 | 0.06% | ||
| 205 | KLA-TENCOR CORP | 3,454 | 329,000 | 0.07% | ||
| 206 | GENERAL MLS INC | 5,619 | 332,000 | 0.07% | ||
| 207 | ENERGY TRANSFER PRTNRS L P | 9,145 | 335,000 | 0.07% | ||
| 208 | SPDR SER TR | 3,800 | 335,000 | 0.07% | ||
| 209 | SALESFORCE COM INC | 4,051 | 335,000 | 0.07% | ||
| 210 | AVERY DENNISON CORP | 4,139 | 335,000 | 0.07% | ||
| 211 | ISHARES TR | 2,713 | 337,000 | 0.07% | ||
| 212 | ADOBE INC | 2,591 | 338,000 | 0.07% | ||
| 213 | MICROCHIP TECHNOLOGY | 4,558 | 338,000 | 0.07% | ||
| 214 | O REILLY AUTOMOTIVE INC NEW | 1,260 | 341,000 | 0.07% | ||
| 215 | MICRON TECHNOLOGY INC | 11,782 | 341,000 | 0.07% | ||
| 216 | PAN AMERN SILVER CORP | 19,600 | 344,000 | 0.07% | ||
| 217 | VANGUARD INDEX FDS | 2,797 | 344,000 | 0.07% | ||
| 218 | SITO MOBILE LTD | 135,000 | 347,000 | 0.07% | ||
| 219 | AETNA INC NEW | 2,740 | 350,000 | 0.07% | ||
| 220 | DELTA AIRLINES INC DEL | 7,622 | 351,000 | 0.07% | ||
| 221 | ALBEMARLE CORP | 3,333 | 353,000 | 0.07% | ||
| 222 | UNITED PARCEL SERVICE INC | 3,296 | 354,000 | 0.07% | ||
| 223 | QUALCOMM INC | 6,267 | 361,000 | 0.07% | ||
| 224 | CONSTELLATION BRANDS INC | 2,240 | 363,000 | 0.07% | ||
| 225 | UNILEVER PLC | 7,367 | 365,000 | 0.07% | ||
| 226 | SOUTHWESTERN ENERGY CO | 44,860 | 367,000 | 0.07% | ||
| 227 | BROADRIDGE FINL SOLUTIONS IN | 5,396 | 368,000 | 0.07% | ||
| 228 | SIMON PPTY GROUP INC NEW | 2,126 | 369,000 | 0.07% | ||
| 229 | CORNING INC | 13,671 | 370,000 | 0.07% | ||
| 230 | VANGUARD SCOTTSDALE FDS | 4,633 | 370,000 | 0.07% | ||
| 231 | EMERSON ELEC CO | 6,195 | 373,000 | 0.07% | ||
| 232 | VANTIV INC | 5,811 | 374,000 | 0.07% | ||
| 233 | SHERWIN WILLIAMS CO | 1,207 | 376,000 | 0.07% | ||
| 234 | JETBLUE AIRWAYS CORP | 18,349 | 379,000 | 0.08% | ||
| 235 | GOLDCORP INC NEW | 25,995 | 380,000 | 0.08% | ||
| 236 | TELEFONICA BRASIL SA | 25,762 | 383,000 | 0.08% | ||
| 237 | ALEXION PHARMACEUTIC | 3,183 | 386,000 | 0.08% | ||
| 238 | HENRY JACK & ASSOC INC | 4,167 | 389,000 | 0.08% | ||
| 239 | NUVEEN FLTNG RTE INCM OPP FD | 33,483 | 394,000 | 0.08% | ||
| 240 | TJX COS INC NEW | 4,957 | 394,000 | 0.08% | ||
| 241 | AMERICAN EXPRESS CO | 5,023 | 399,000 | 0.08% | ||
| 242 | ENERGY TRANSFER L P | 20,190 | 399,000 | 0.08% | ||
| 243 | PEOPLES UNITED FINANCIAL INC | 22,075 | 403,000 | 0.08% | ||
| 244 | VANECK VECTORS ETF TR | 16,924 | 407,000 | 0.08% | ||
| 245 | KRAFT HEINZ CO | 4,477 | 408,000 | 0.08% | ||
| 246 | AMERIPRISE FINL INC | 3,133 | 408,000 | 0.08% | ||
| 247 | PROSHARES TR | 3,830 | 411,000 | 0.08% | ||
| 248 | TPG SPECIALTY LENDING INC | 20,189 | 412,000 | 0.08% | ||
| 249 | MARKETAXESS HLDGS INC | 2,204 | 414,000 | 0.08% | ||
| 250 | SUNTRUST BKS INC | 7,519 | 417,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-003001, filed 2017.05.15).
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.
