| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANSYS | 4,368 | 404,000 | 0.02% | ||
| 152 | BANK NEW YORK MELLON CORP | 9,553 | 394,000 | 0.02% | ||
| 153 | ALPHABET INC | 507 | 385,000 | 0.02% | ||
| 154 | S&P GLOBAL INC | 3,817 | 376,000 | 0.02% | ||
| 155 | ESTERLINE TECHNOLOGIES CORP | 4,500 | 365,000 | 0.02% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 7,133 | 356,000 | 0.02% | ||
| 157 | LOEWS CORP | 9,000 | 346,000 | 0.02% | ||
| 158 | BANK AMER CORP | 20,447 | 344,000 | 0.02% | ||
| 159 | FIRST TR LRG CP VL ALPHADEX | 8,730 | 336,000 | 0.01% | ||
| 160 | UNITED BANKSHARES INC WEST VA COM | 8,775 | 325,000 | 0.01% | ||
| 161 | VANGUARD BD INDEX FDS | 3,872 | 313,000 | 0.01% | ||
| 162 | II VI INC | 16,734 | 311,000 | 0.01% | ||
| 163 | HUNTINGTON BANCSHARES INC | 27,947 | 309,000 | 0.01% | ||
| 164 | MATTHEWS INTL CORP | 5,471 | 292,000 | 0.01% | ||
| 165 | ALLSTATE CORP | 4,674 | 290,000 | 0.01% | ||
| 166 | ISHARES TR | 2,679 | 289,000 | 0.01% | ||
| 167 | EXPRESS SCRIPTS HLDG CO | 3,236 | 283,000 | 0.01% | ||
| 168 | ABBOTT LABS | 5,777 | 259,000 | 0.01% | ||
| 169 | TRAVELERS COMPANIES INC | 2,267 | 256,000 | 0.01% | ||
| 170 | LUXOFT HLDG INC | 3,234 | 249,000 | 0.01% | ||
| 171 | ALTRIA GROUP INC | 4,049 | 236,000 | 0.01% | ||
| 172 | THERMO FISHER SCIENTIFIC INC | 1,649 | 234,000 | 0.01% | ||
| 173 | CAPITAL ONE FINL CORP | 3,200 | 231,000 | 0.01% | ||
| 174 | PRICE T ROWE GROUP INC | 3,115 | 223,000 | 0.01% | ||
| 175 | EXPEDITORS INTL WASH INC | 4,665 | 210,000 | 0.01% | ||
| 176 | CAMPBELL SOUP CO | 3,932 | 207,000 | 0.01% | ||
| 177 | AMGEN INC | 1,278 | 207,000 | 0.01% | ||
| 178 | COLGATE PALMOLIVE CO | 3,091 | 206,000 | 0.01% | ||
| 179 | SPDR GOLD TR | 2,014 | 204,000 | 0.01% | ||
| 180 | OPKO HEALTH INC | 12,965 | 130,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-16-000013, filed 2016.02.19).
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.
