| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITC HOLDINGS ORD | 162 | 14,000 | 0.01% | ||
| 52 | KELLOGG CO | 230 | 15,000 | 0.01% | ||
| 53 | VOYA FINANCIAL INC | 508 | 15,000 | 0.01% | ||
| 54 | COACH INC | 403 | 15,000 | 0.01% | ||
| 55 | INTEL CORP | 396 | 15,000 | 0.01% | ||
| 56 | SUNTRUST BKS INC | 345 | 15,000 | 0.01% | ||
| 57 | NATIONAL FUEL GAS CO N J | 240 | 15,000 | 0.01% | ||
| 58 | NORDSTROM INC | 308 | 16,000 | 0.01% | ||
| 59 | MERCK & CO INC | 253 | 16,000 | 0.01% | ||
| 60 | HIGHWOODS PPTYS INC | 301 | 16,000 | 0.01% | ||
| 61 | VAIL RESORTS INC | 100 | 16,000 | 0.01% | ||
| 62 | WORTHINGTON INDS INC | 473 | 16,000 | 0.01% | ||
| 63 | ADOBE INC | 159 | 17,000 | 0.01% | ||
| 64 | BANK NEW YORK MELLON CORP | 416 | 17,000 | 0.01% | ||
| 65 | CENTENE CORP DEL | 261 | 17,000 | 0.01% | ||
| 66 | FLEETCOR TECH | 96 | 17,000 | 0.01% | ||
| 67 | HOLOGIC INC | 435 | 17,000 | 0.01% | ||
| 68 | FIRST HORIZON CORPORATION COM | 1,089 | 17,000 | 0.01% | ||
| 69 | GENTEX CORP | 1,024 | 18,000 | 0.01% | ||
| 70 | HELMERICH & PAYNE INC | 265 | 18,000 | 0.01% | ||
| 71 | TAKE-TWO INTERACTIVE SOFTWARE COM | 398 | 18,000 | 0.01% | ||
| 72 | CADENCE DESIGN | 713 | 18,000 | 0.01% | ||
| 73 | ISHARES INC | 251 | 18,000 | 0.01% | ||
| 74 | CITRIX SYS INC | 212 | 18,000 | 0.01% | ||
| 75 | BARD C R INC | 82 | 18,000 | 0.01% | ||
| 76 | GENERAL DYNAMICS CORP | 115 | 18,000 | 0.01% | ||
| 77 | DISCOVER FINANCIAL | 321 | 18,000 | 0.01% | ||
| 78 | RED HAT INC | 230 | 19,000 | 0.01% | ||
| 79 | ARISTA NETWORKS INC COM | 226 | 19,000 | 0.01% | ||
| 80 | QUINTILES IMS HOLDINGS INC | 241 | 20,000 | 0.01% | ||
| 81 | NATIONAL BEVERAGE CORP | 445 | 20,000 | 0.01% | ||
| 82 | CINTAS | 181 | 20,000 | 0.01% | ||
| 83 | KKR & CO LP COMMON UNITS | 1,530 | 22,000 | 0.01% | ||
| 84 | MANHATTAN ASSOCIATES INC | 378 | 22,000 | 0.01% | ||
| 85 | TOTAL SYS SVCS INC | 462 | 22,000 | 0.01% | ||
| 86 | CISCO SYS INC | 684 | 22,000 | 0.01% | ||
| 87 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 211 | 23,000 | 0.01% | ||
| 88 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 23,000 | 0.01% | ||
| 89 | ALLERGAN PLC | 100 | 23,000 | 0.01% | ||
| 90 | ISHARES RUSSELL 3000 ETF | 190 | 24,000 | 0.01% | ||
| 91 | DYCOM INDS INC COM | 298 | 24,000 | 0.01% | ||
| 92 | COCA COLA CO | 594 | 25,000 | 0.01% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 160 | 25,000 | 0.01% | ||
| 94 | HENRY JACK & ASSOC INC COM | 296 | 25,000 | 0.01% | ||
| 95 | GLOBAL PAYMENTS | 332 | 25,000 | 0.01% | ||
| 96 | ISHARES INC | 676 | 26,000 | 0.01% | ||
| 97 | ISHARES TR | 219 | 27,000 | 0.02% | ||
| 98 | SM ENERGY CO | 688 | 27,000 | 0.02% | ||
| 99 | KRAFT HEINZ CO | 317 | 28,000 | 0.02% | ||
| 100 | PARKER HANNIFIN CORP | 227 | 28,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012100, filed 2016.11.09).
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.
