| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORWARD AIR CORP COM | 203,328 | 9,054,000 | 0.66% | ||
| 52 | UNITEDHEALTH GROUP INC | 62,948 | 8,888,000 | 0.65% | ||
| 53 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 316,127 | 8,805,000 | 0.64% | ||
| 54 | SPDR SERIES TRUST | 189,245 | 8,720,000 | 0.64% | ||
| 55 | SPDR SER TR | 171,443 | 8,673,000 | 0.63% | ||
| 56 | Abbott Labs Common | 213,278 | 8,384,000 | 0.61% | ||
| 57 | KNOWLES CORP COM | 605,667 | 8,286,000 | 0.60% | ||
| 58 | ISHARES U S ETF TR | 161,383 | 8,097,000 | 0.59% | ||
| 59 | QUALCOMM INC | 149,581 | 8,013,000 | 0.58% | ||
| 60 | ISHARES TR | 64,882 | 7,963,000 | 0.58% | ||
| 61 | ECOLAB INC | 65,923 | 7,818,000 | 0.57% | ||
| 62 | WELLS FARGO & CO NEW | 164,020 | 7,763,000 | 0.57% | ||
| 63 | ISHARES TR | 49,009 | 7,321,000 | 0.53% | ||
| 64 | VANGUARD INDEX FDS | 65,159 | 6,982,000 | 0.51% | ||
| 65 | EATON CORP PLC | 114,881 | 6,862,000 | 0.50% | ||
| 66 | MYRIAD GENETICS INC | 222,555 | 6,810,000 | 0.50% | ||
| 67 | CME GROUP INC | 69,802 | 6,799,000 | 0.50% | ||
| 68 | CELGENE CORP | 68,218 | 6,728,000 | 0.49% | ||
| 69 | MONSANTO CO NEW | 65,001 | 6,722,000 | 0.49% | ||
| 70 | SPDR S&P 500 ETF TR | 583,800 | 6,409,000 | 0.47% | Put | |
| 71 | DUKE ENERGY CORP NEW | 72,050 | 6,181,000 | 0.45% | ||
| 72 | ISHARES TR | 52,977 | 6,100,000 | 0.44% | ||
| 73 | AEROVIRONMENT INC | 216,055 | 6,006,000 | 0.44% | ||
| 74 | MEDTRONIC PLC | 69,009 | 5,988,000 | 0.44% | ||
| 75 | DOW CHEM CO | 119,744 | 5,952,000 | 0.43% | ||
| 76 | Teladoc, Inc. | 371,358 | 5,949,000 | 0.43% | ||
| 77 | ISHARES TR | 128,258 | 5,927,000 | 0.43% | ||
| 78 | ISHARES | 501,681 | 5,915,000 | 0.43% | ||
| 79 | POWERSHARES ETF TR II | 133,647 | 5,717,000 | 0.42% | ||
| 80 | FLEETMATICS GROUP PLC | 131,114 | 5,681,000 | 0.41% | ||
| 81 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 130,195 | 5,216,000 | 0.38% | ||
| 82 | GENERAL MLS INC | 71,027 | 5,066,000 | 0.37% | ||
| 83 | CONTINENTAL RESOURE | 111,913 | 5,066,000 | 0.37% | ||
| 84 | POTASH CORP SASK INC | 308,732 | 5,014,000 | 0.37% | ||
| 85 | IROBOT CORP | 141,754 | 4,973,000 | 0.36% | ||
| 86 | WAL-MART STORES INC | 68,069 | 4,970,000 | 0.36% | ||
| 87 | TARGET CORP | 70,507 | 4,923,000 | 0.36% | ||
| 88 | VANGUARD INDEX FDS | 39,671 | 4,905,000 | 0.36% | ||
| 89 | INTEL CORP | 147,069 | 4,824,000 | 0.35% | ||
| 90 | LUMINEX CORP DEL | 234,197 | 4,738,000 | 0.35% | ||
| 91 | VANGUARD INDEX FDS | 40,825 | 4,723,000 | 0.34% | ||
| 92 | BARCLAYS BK PLC | 133,756 | 4,713,000 | 0.34% | ||
| 93 | WASTE MGMT INC DEL | 68,990 | 4,572,000 | 0.33% | ||
| 94 | ISHARES | 88,366 | 4,559,000 | 0.33% | ||
| 95 | BARCLAYS BANK PLC | 713,310 | 4,473,000 | 0.33% | ||
| 96 | ISHARES TR | 168,241 | 4,415,000 | 0.32% | ||
| 97 | JPMORGAN CHASE & CO | 69,984 | 4,349,000 | 0.32% | ||
| 98 | WESCO AIRCRAFT HLDGS INC COM | 323,916 | 4,347,000 | 0.32% | ||
| 99 | ALTRIA GROUP INC | 62,072 | 4,280,000 | 0.31% | ||
| 100 | OSHKOSH CORP | 89,083 | 4,250,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009822, filed 2016.07.21).
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.
