| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VERIZON COMMUNICATIONS INC | 19,562 | 1,092,000 | 0.07% | ||
| 202 | SPDR SER TR | 39,628 | 1,070,000 | 0.07% | ||
| 203 | Medtronic Inc | 12,230 | 1,061,000 | 0.07% | ||
| 204 | HEWLETT PACKARD ENTERPRISE C | 57,995 | 1,060,000 | 0.07% | ||
| 205 | TEXAS INSTRS INC | 16,921 | 1,060,000 | 0.07% | ||
| 206 | TYLER TECHNOLOGIES INC | 6,351 | 1,059,000 | 0.07% | ||
| 207 | MIDDLEBY CORP | 9,176 | 1,058,000 | 0.07% | ||
| 208 | CARDINAL HEALTH INC | 13,421 | 1,047,000 | 0.07% | ||
| 209 | GUANGSHEN RY LTD | 43,981 | 1,043,000 | 0.07% | ||
| 210 | Dfa US Core Equity 2 | 62,022 | 1,040,000 | 0.07% | ||
| 211 | NEXTERA ENERGY INC | 7,976 | 1,040,000 | 0.07% | ||
| 212 | COLGATE PALMOLIVE CO | 14,031 | 1,027,000 | 0.07% | ||
| 213 | JPMORGAN CHASE & CO | 16,472 | 1,024,000 | 0.07% | ||
| 214 | UNION PAC CORP | 11,699 | 1,021,000 | 0.07% | ||
| 215 | ISHARES TR | 10,945 | 1,017,000 | 0.07% | ||
| 216 | ENANTA PHARMACEUTICALS INC | 46,015 | 1,015,000 | 0.07% | ||
| 217 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 13,945 | 1,004,000 | 0.07% | ||
| 218 | FLEX LTD | 84,454 | 997,000 | 0.07% | ||
| 219 | ISHARES TR | 9,930 | 997,000 | 0.07% | ||
| 220 | OMNICOM GROUP INC | 12,139 | 989,000 | 0.07% | ||
| 221 | ISHARES TR | 8,763 | 987,000 | 0.07% | ||
| 222 | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 44,359 | 985,000 | 0.07% | ||
| 223 | DELTA AIRLINES INC DEL | 27,013 | 984,000 | 0.07% | ||
| 224 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 19,827 | 967,000 | 0.07% | ||
| 225 | SYNAPTICS INC | 17,949 | 965,000 | 0.07% | ||
| 226 | PRIVATEBANCORP INC | 21,876 | 963,000 | 0.07% | ||
| 227 | ISHARES U.S. UTILITIES ETF | 7,291 | 957,000 | 0.07% | ||
| 228 | PRICELINE GRP INC | 766 | 957,000 | 0.07% | ||
| 229 | REYNOLDS AMERICAN INC | 17,649 | 952,000 | 0.06% | ||
| 230 | FOMENTO ECONOMICO MEXICANO S | 10,231 | 946,000 | 0.06% | ||
| 231 | PEPSICO INC | 8,880 | 941,000 | 0.06% | ||
| 232 | VERISK ANALYTICS INC | 11,567 | 938,000 | 0.06% | ||
| 233 | EXPRESS INC COM | 64,199 | 932,000 | 0.06% | ||
| 234 | ALASKA AIR GROUP INC | 15,895 | 927,000 | 0.06% | ||
| 235 | ISHARES TR | 11,235 | 926,000 | 0.06% | ||
| 236 | WELLCARE HEALTH PLANS INC | 8,574 | 920,000 | 0.06% | ||
| 237 | VANGUARD SCOTTSDALE FDS | 10,257 | 917,000 | 0.06% | ||
| 238 | ATA INC SPONS ADR | 197,406 | 914,000 | 0.06% | ||
| 239 | QUEST DIAGNOSTICS INC | 11,187 | 911,000 | 0.06% | ||
| 240 | CUMMINS INC | 8,097 | 910,000 | 0.06% | ||
| 241 | POWERSHARES ETF TRUST II | 39,939 | 907,000 | 0.06% | ||
| 242 | ISHARES TR | 17,183 | 907,000 | 0.06% | ||
| 243 | ANTHEM INC | 6,896 | 906,000 | 0.06% | ||
| 244 | ISHARES | 18,300 | 903,000 | 0.06% | ||
| 245 | MERCK & CO INC | 15,441 | 890,000 | 0.06% | ||
| 246 | Welltower Inc. | 11,622 | 885,000 | 0.06% | ||
| 247 | NATIONAL HEALTH INVS INC | 11,753 | 883,000 | 0.06% | ||
| 248 | COOPER COS INC | 5,108 | 876,000 | 0.06% | ||
| 249 | BANK AMER CORP | 65,963 | 875,000 | 0.06% | ||
| 250 | SNAP ON INC | 5,547 | 875,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000016, filed 2016.07.14).
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.
