| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 5,437 | 440,180 | 0.35% | ||
| 52 | MICROCHIP TECHNOLOGY | 9,907 | 426,893 | 0.34% | ||
| 53 | UNITEDHEALTH GROUP INC | 3,677 | 426,593 | 0.34% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 19,261 | 421,431 | 0.33% | ||
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | 419,487 | 0.33% | ||
| 56 | ISHARES TR | 4,362 | 412,850 | 0.33% | ||
| 57 | ISHARES TR | 4,659 | 412,849 | 0.33% | ||
| 58 | THOR INDS INC | 7,957 | 412,190 | 0.33% | ||
| 59 | DYCOM INDS INC | 5,631 | 407,459 | 0.32% | ||
| 60 | REYNOLDS AMERICAN INC | 9,041 | 400,245 | 0.32% | ||
| 61 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 17,270 | 387,708 | 0.31% | ||
| 62 | CLEAN HARBORS INC | 8,595 | 377,922 | 0.30% | ||
| 63 | QUALCOMM INC | 6,917 | 371,634 | 0.29% | ||
| 64 | SPDR S&P MIDCAP 400 ETF TR | 1,489 | 370,633 | 0.29% | ||
| 65 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 8,792 | 368,485 | 0.29% | ||
| 66 | MOBILE MINI INC | 11,854 | 364,996 | 0.29% | ||
| 67 | PRICELINE GRP INC | 294 | 363,637 | 0.29% | ||
| 68 | GRAINGER W W INC | 1,647 | 354,121 | 0.28% | ||
| 69 | PROCTER AND GAMBLE CO | 4,920 | 353,945 | 0.28% | ||
| 70 | CENTERSTATE BANKS COMMON STK USD0.01 | 23,959 | 352,200 | 0.28% | ||
| 71 | GLOBAL NET LEASE INC COM NEW | 37,371 | 343,813 | 0.27% | ||
| 72 | AMGEN INC | 2,395 | 331,276 | 0.26% | ||
| 73 | CHEVRON CORP NEW | 4,136 | 326,238 | 0.26% | ||
| 74 | OMNICOM GROUP INC | 4,751 | 313,091 | 0.25% | ||
| 75 | SCHLUMBERGER LTD | 4,534 | 312,739 | 0.25% | ||
| 76 | 3M CO | 2,189 | 310,315 | 0.25% | ||
| 77 | SMUCKER J M CO | 2,694 | 307,358 | 0.24% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 4,633 | 306,473 | 0.24% | ||
| 79 | ILLINOIS TOOL WKS INC | 3,522 | 289,896 | 0.23% | ||
| 80 | STATE STR CORP | 4,255 | 285,979 | 0.23% | ||
| 81 | CONOCOPHILLIPS | 5,892 | 282,580 | 0.22% | ||
| 82 | ISHARES TR | 3,919 | 278,052 | 0.22% | ||
| 83 | ISHARES TR | 7,195 | 277,312 | 0.22% | ||
| 84 | FIRST TR MID CAP CORE ALPHAD | 5,579 | 268,297 | 0.21% | ||
| 85 | DBX ETF TR | 10,530 | 267,567 | 0.21% | ||
| 86 | FIRST TR SML CP CORE ALPHA F | 6,092 | 266,511 | 0.21% | ||
| 87 | WERNER ENTERPRISES INC | 10,600 | 266,054 | 0.21% | ||
| 88 | M & T BK CORP | 2,180 | 265,851 | 0.21% | ||
| 89 | ISHARES TR | 2,433 | 265,717 | 0.21% | ||
| 90 | SWIFT TRANSN CO | 17,598 | 264,322 | 0.21% | ||
| 91 | BECTON DICKINSON & CO | 1,986 | 263,463 | 0.21% | ||
| 92 | ABBOTT LABS | 6,430 | 258,622 | 0.20% | ||
| 93 | AT&T INC | 7,863 | 256,177 | 0.20% | ||
| 94 | WELLS FARGO & CO NEW | 4,953 | 254,337 | 0.20% | ||
| 95 | NATIONAL OILWELL VARCO INC | 6,640 | 249,996 | 0.20% | ||
| 96 | KRAFT HEINZ CO | 3,500 | 247,030 | 0.20% | ||
| 97 | ISHARES TR | 2,050 | 246,229 | 0.19% | ||
| 98 | PFIZER INC | 7,820 | 245,627 | 0.19% | ||
| 99 | MARSH & MCLENNAN COS INC | 4,670 | 243,867 | 0.19% | ||
| 100 | MERCK & CO INC | 4,923 | 243,147 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006327, filed 2015.11.19).
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.
