| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ENTERGY CORP NEW | 23,462 | 1,860,000 | 0.05% | ||
| 302 | ING GROEP N V | 155,914 | 1,860,000 | 0.05% | ||
| 303 | CHENIERE ENERGY INC | 54,956 | 1,859,000 | 0.05% | ||
| 304 | SQUARE INC | 121,573 | 1,858,000 | 0.05% | ||
| 305 | FACEBOOK INC | 16,240 | 1,853,000 | 0.05% | ||
| 306 | ALLIANCE DATA SYSTEMS CORP | 8,415 | 1,851,000 | 0.05% | ||
| 307 | PLAINS ALL AMERN PIPELINE L | 88,068 | 1,847,000 | 0.05% | ||
| 308 | CONCHO RESOURCES | 18,129 | 1,832,000 | 0.05% | ||
| 309 | SPDR INDEX SHS FDS | 33,742 | 1,831,000 | 0.05% | ||
| 310 | EATON CORP PLC | 29,204 | 1,827,000 | 0.05% | ||
| 311 | AIRGAS INC | 12,687 | 1,797,000 | 0.05% | ||
| 312 | STATE STR CORP | 30,634 | 1,793,000 | 0.05% | ||
| 313 | VANGUARD INTL EQUITY INDEX F | 51,706 | 1,788,000 | 0.05% | ||
| 314 | PROSHARES TR | 66,025 | 1,788,000 | 0.05% | ||
| 315 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 85,721 | 1,777,000 | 0.05% | ||
| 316 | Ishares Tr Jpx-nikkei 400 Etf | 35,583 | 1,770,000 | 0.05% | ||
| 317 | XEROX CORP | 158,608 | 1,770,000 | 0.05% | ||
| 318 | SPDR SER TR | 34,265 | 1,770,000 | 0.05% | ||
| 319 | PANERA BREAD CO | 8,627 | 1,767,000 | 0.05% | ||
| 320 | ISHARES TR | 75,414 | 1,760,000 | 0.05% | ||
| 321 | JANUS DETROIT STR TR | 66,369 | 1,759,000 | 0.05% | ||
| 322 | INCYTE CORP | 24,114 | 1,748,000 | 0.05% | ||
| 323 | DOW CHEM CO | 34,183 | 1,739,000 | 0.05% | ||
| 324 | PORTLAND GEN ELEC CO | 43,878 | 1,733,000 | 0.05% | ||
| 325 | WOODWARD INC | 33,213 | 1,728,000 | 0.05% | ||
| 326 | DARDEN RESTAURANTS INC | 25,944 | 1,720,000 | 0.05% | ||
| 327 | VANGUARD CHARLOTTE FDS | 31,471 | 1,716,000 | 0.05% | ||
| 328 | UBS GROUP AG | 107,104 | 1,716,000 | 0.05% | ||
| 329 | INTERCEPT PHARMACEUTICALS INCORPORATED | 13,329 | 1,712,000 | 0.05% | ||
| 330 | ORANGE ADR SPONSORED | 98,405 | 1,710,000 | 0.05% | ||
| 331 | INTUITIVE SURGICAL INC | 2,841 | 1,708,000 | 0.05% | ||
| 332 | AUTOZONE INC | 2,126 | 1,694,000 | 0.05% | ||
| 333 | EXPRESS SCRIPTS HLDG CO | 24,646 | 1,693,000 | 0.05% | ||
| 334 | ISHARES TR | 33,572 | 1,693,000 | 0.05% | ||
| 335 | SUNTRUST BKS INC | 46,822 | 1,689,000 | 0.05% | ||
| 336 | DCT Industrial Trust Inc | 42,737 | 1,687,000 | 0.05% | ||
| 337 | SPDR SER TR | 44,772 | 1,685,000 | 0.05% | ||
| 338 | AUTOLIV INC | 14,207 | 1,683,000 | 0.05% | ||
| 339 | RYDEX ETF TRUST | 11,650 | 1,681,000 | 0.05% | ||
| 340 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,551 | 1,679,000 | 0.05% | ||
| 341 | PIMCO ETF TR | 15,880 | 1,675,000 | 0.05% | ||
| 342 | ROSS STORES INC | 28,858 | 1,671,000 | 0.05% | ||
| 343 | VANGUARD INTL EQUITY INDEX F | 17,880 | 1,670,000 | 0.05% | ||
| 344 | FIRST TR MID CAP CORE ALPHAD | 33,632 | 1,669,000 | 0.05% | ||
| 345 | BB&T CORP | 50,057 | 1,665,000 | 0.05% | ||
| 346 | GILEAD SCIENCES INC | 18,129 | 1,665,000 | 0.05% | ||
| 347 | FRESH MKT INC | 58,195 | 1,660,000 | 0.05% | ||
| 348 | VANGUARD INTL EQUITY INDEX F | 30,981 | 1,658,000 | 0.05% | ||
| 349 | MANITOWOC INC COM | 382,711 | 1,657,000 | 0.05% | ||
| 350 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 44,456 | 1,653,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017189, filed 2016.05.13).
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.
