| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 657 | 521,000 | 0.19% | ||
| 102 | PALO ALTO NETWORKS INC | 4,148 | 519,000 | 0.19% | ||
| 103 | AMERICAN ELEC PWR INC | 7,990 | 503,000 | 0.19% | ||
| 104 | ZIMMER BIOMET HLDGS INC | 4,840 | 499,000 | 0.18% | ||
| 105 | SIMON PPTY GROUP INC NEW | 2,807 | 499,000 | 0.18% | ||
| 106 | UNITED TECHNOLOGIES CORP | 4,541 | 498,000 | 0.18% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 6,776 | 497,000 | 0.18% | ||
| 108 | SUNCOKE ENERGY PARTNERS L P | 25,701 | 495,000 | 0.18% | ||
| 109 | POWERSHARES ETF TR II | 20,075 | 494,000 | 0.18% | ||
| 110 | MFS CHARTER INCOME TR | 56,700 | 483,000 | 0.18% | ||
| 111 | MID AMER APT CMNTYS INC | 4,928 | 483,000 | 0.18% | ||
| 112 | DISNEY WALT CO | 4,512 | 470,000 | 0.17% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 5,630 | 466,000 | 0.17% | ||
| 114 | FISERV INC | 4,275 | 454,000 | 0.17% | ||
| 115 | NUTRI SYS INC NEW | 12,742 | 442,000 | 0.16% | ||
| 116 | OPKO HEALTH INC | 47,433 | 441,000 | 0.16% | ||
| 117 | STAMPS COM INC COM NEW | 3,828 | 439,000 | 0.16% | ||
| 118 | INTEL CORP | 12,020 | 436,000 | 0.16% | ||
| 119 | CHINA MOBILE LIMITED | 8,099 | 425,000 | 0.16% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 9,625 | 425,000 | 0.16% | ||
| 121 | 3M CO | 2,362 | 422,000 | 0.16% | ||
| 122 | WELLTOWER INC | 6,100 | 408,000 | 0.15% | ||
| 123 | LILLY ELI & CO | 5,410 | 398,000 | 0.15% | ||
| 124 | AMAZON COM INC | 527 | 395,000 | 0.15% | ||
| 125 | MARRIOTT INTL INC NEW | 4,476 | 370,000 | 0.14% | ||
| 126 | BANCO DE CHILE | 5,173 | 364,000 | 0.13% | ||
| 127 | NEWELL BRANDS | 7,959 | 355,000 | 0.13% | ||
| 128 | CANTEL MEDICAL CORP | 4,509 | 355,000 | 0.13% | ||
| 129 | ALPS ETF TR | 27,525 | 347,000 | 0.13% | ||
| 130 | MOHAWK INDS | 1,740 | 347,000 | 0.13% | ||
| 131 | SOUTHERN CO | 6,939 | 341,000 | 0.13% | ||
| 132 | HEALTHCARE RLTY TR | 11,125 | 337,000 | 0.12% | ||
| 133 | VMWARE INC | 4,272 | 336,000 | 0.12% | ||
| 134 | SPDR INDEX SHS FDS | 5,870 | 336,000 | 0.12% | ||
| 135 | POTASH CORP SASK INC | 18,010 | 326,000 | 0.12% | ||
| 136 | MYLAN N V | 8,422 | 321,000 | 0.12% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1,882 | 307,000 | 0.11% | ||
| 138 | EVEREST RE GROUP LTD | 1,407 | 304,000 | 0.11% | ||
| 139 | GILEAD SCIENCES INC | 4,157 | 298,000 | 0.11% | ||
| 140 | VANGUARD INDEX FDS | 2,450 | 296,000 | 0.11% | ||
| 141 | BLACKSTONE GROUP L P | 10,875 | 294,000 | 0.11% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 8,208 | 294,000 | 0.11% | ||
| 143 | PAYCHEX INC | 4,816 | 293,000 | 0.11% | ||
| 144 | SHERWIN WILLIAMS CO | 1,058 | 284,000 | 0.10% | ||
| 145 | HUDSON TECHNOLOGIES INC | 34,390 | 275,000 | 0.10% | ||
| 146 | FLWS/1-800 FLOWERS CL A | 25,737 | 275,000 | 0.10% | ||
| 147 | Jernigan Capital Inc | 12,950 | 273,000 | 0.10% | ||
| 148 | UNION PAC CORP | 2,592 | 269,000 | 0.10% | ||
| 149 | POOL CORPORATION | 2,549 | 266,000 | 0.10% | ||
| 150 | GRAY TELEVISION INC COM | 24,464 | 265,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000176, filed 2017.01.25).
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.
