| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 36,753 | 3,016,000 | 0.48% | ||
| 52 | ISHARES TR | 19,469 | 2,959,000 | 0.47% | ||
| 53 | HUBBELL INC CLASS B | 26,731 | 2,930,000 | 0.46% | ||
| 54 | POWERSHARES QQQ TRUST | 27,661 | 2,921,000 | 0.46% | ||
| 55 | LOCKHEED MARTIN CORP | 14,330 | 2,908,000 | 0.46% | ||
| 56 | SPIRIT AIRLS INC | 37,583 | 2,907,000 | 0.46% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 17,830 | 2,862,000 | 0.45% | ||
| 58 | PHILIP MORRIS INTL INC | 37,166 | 2,800,000 | 0.44% | ||
| 59 | GOOGLE INC | 4,951 | 2,713,000 | 0.43% | ||
| 60 | KILROY RLTY CORP COM | 35,621 | 2,713,000 | 0.43% | ||
| 61 | PPG INDS INC | 11,869 | 2,677,000 | 0.42% | ||
| 62 | HCA HOLDINGS INC | 35,018 | 2,634,000 | 0.42% | ||
| 63 | RYDEX ETF TRUST | 16,870 | 2,619,000 | 0.41% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 41,441 | 2,582,000 | 0.41% | ||
| 65 | SSGA ACTIVE ETF TR | 51,557 | 2,579,000 | 0.41% | ||
| 66 | SALESFORCE COM INC | 38,531 | 2,574,000 | 0.41% | ||
| 67 | B/E AEROSPACE INC | 40,304 | 2,564,000 | 0.41% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 31,863 | 2,564,000 | 0.41% | ||
| 69 | MATADOR RES CO | 115,950 | 2,542,000 | 0.40% | ||
| 70 | CARLISLE COS INC | 27,401 | 2,538,000 | 0.40% | ||
| 71 | MCCORMICK & CO INC | 32,280 | 2,489,000 | 0.39% | ||
| 72 | AMGEN INC | 15,131 | 2,419,000 | 0.38% | ||
| 73 | BRUKER CORP | 130,183 | 2,404,000 | 0.38% | ||
| 74 | PACCAR INC | 37,480 | 2,367,000 | 0.37% | ||
| 75 | 3M CO | 14,301 | 2,359,000 | 0.37% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 49,562 | 2,349,000 | 0.37% | ||
| 77 | VERIZON COMMUNICATIONS INC | 48,264 | 2,347,000 | 0.37% | ||
| 78 | WAL-MART STORES INC | 28,398 | 2,336,000 | 0.37% | ||
| 79 | ISHARES TR | 20,045 | 2,212,000 | 0.35% | ||
| 80 | ALLIED MOTION TECHNOLOGIES | 65,840 | 2,185,000 | 0.35% | ||
| 81 | 3-D SYS CORP DEL | 78,410 | 2,150,000 | 0.34% | ||
| 82 | V F CORP | 27,934 | 2,104,000 | 0.33% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 28,349 | 2,069,000 | 0.33% | ||
| 84 | KIMBERLY CLARK CORP | 19,317 | 2,069,000 | 0.33% | ||
| 85 | KRAFT HEINZ CO COM | 22,871 | 1,992,000 | 0.31% | ||
| 86 | VANGUARD BD INDEX FDS | 23,090 | 1,991,000 | 0.31% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 22,650 | 1,986,000 | 0.31% | ||
| 88 | MCDONALDS CORP | 19,938 | 1,943,000 | 0.31% | ||
| 89 | CAMERON INTERNATIONAL COMPANY | 43,048 | 1,942,000 | 0.31% | ||
| 90 | NEXTERA ENERGY INC | 18,636 | 1,939,000 | 0.31% | ||
| 91 | R H | 18,933 | 1,878,000 | 0.30% | ||
| 92 | ALTRIA GROUP INC | 36,706 | 1,836,000 | 0.29% | ||
| 93 | UNITEDHEALTH GROUP INC | 14,976 | 1,772,000 | 0.28% | ||
| 94 | AIR PRODS & CHEMS INC | 11,685 | 1,768,000 | 0.28% | ||
| 95 | CARTERS INC | 19,000 | 1,757,000 | 0.28% | ||
| 96 | FIRST TR LRGE CP CORE ALPHA | 37,504 | 1,746,000 | 0.28% | ||
| 97 | Spectra Energy Corp Com | 47,919 | 1,733,000 | 0.27% | ||
| 98 | PHILLIPS 66 | 21,916 | 1,723,000 | 0.27% | ||
| 99 | Hewlett Packard Co | 54,364 | 1,694,000 | 0.27% | ||
| 100 | ABBOTT LABS | 35,556 | 1,647,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000004, filed 2015.05.04).
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.
