| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EATON VANCE TX ADV GLBL DIV | 17,700 | 249,000 | 0.04% | ||
| 302 | ALIGN TECHNOLOGY INC | 2,559 | 246,000 | 0.04% | ||
| 303 | DOLLAR TREE INC | 3,141 | 242,000 | 0.04% | ||
| 304 | REGIONS FINANCIAL CORP NEW | 16,709 | 240,000 | 0.04% | ||
| 305 | IDEXX LAB | 2,011 | 236,000 | 0.04% | ||
| 306 | REALOGY HLDGS CORP | 9,109 | 235,000 | 0.04% | ||
| 307 | CARNIVAL CORP | 4,484 | 234,000 | 0.04% | ||
| 308 | HD SUPPLY HLDGS INCORPORATED | 5,462 | 232,000 | 0.04% | ||
| 309 | TOTAL SYS SVCS INC | 4,721 | 232,000 | 0.04% | ||
| 310 | TJX COS INC NEW | 3,043 | 229,000 | 0.03% | ||
| 311 | ROYAL BK CDA MONTREAL QUE | 3,373 | 228,000 | 0.03% | ||
| 312 | CENTERPOINT ENERGY INC | 9,255 | 228,000 | 0.03% | ||
| 313 | VANGUARD INDEX FDS | 1,882 | 228,000 | 0.03% | ||
| 314 | FIFTH THIRD BANCORP | 8,438 | 227,000 | 0.03% | ||
| 315 | HUMANA INC | 1,115 | 227,000 | 0.03% | ||
| 316 | DOVER CORP | 3,016 | 226,000 | 0.03% | ||
| 317 | GLAXOSMITHKLINE PLC | 5,794 | 224,000 | 0.03% | ||
| 318 | REALTY INCOME CORP | 3,824 | 219,000 | 0.03% | ||
| 319 | BCE INC | 5,068 | 219,000 | 0.03% | ||
| 320 | CBRE GROUP INC | 6,878 | 217,000 | 0.03% | ||
| 321 | AMERICAN HOMES 4 RENT CL A | 10,255 | 216,000 | 0.03% | ||
| 322 | DELAWARE INVTS DIV & INCOME | 21,526 | 215,000 | 0.03% | ||
| 323 | ASTRAZENECA PLC | 7,615 | 208,000 | 0.03% | ||
| 324 | Meta Finl Group Inc | 1,993 | 205,000 | 0.03% | ||
| 325 | STARBUCKS CORP | 3,647 | 202,000 | 0.03% | ||
| 326 | SANOFI | 4,970 | 201,000 | 0.03% | ||
| 327 | AES CORP | 13,848 | 161,000 | 0.02% | ||
| 328 | MGIC INVT CORP WIS | 15,035 | 154,000 | 0.02% | ||
| 329 | GANNETT CO INC | 13,900 | 135,000 | 0.02% | ||
| 330 | CALPINE CORP | 11,320 | 129,000 | 0.02% | ||
| 331 | BOINGO WIRELESS INC COM | 10,349 | 126,000 | 0.02% | ||
| 332 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 11,634 | 103,000 | 0.02% | ||
| 333 | ZAGG INCORPORATED | 10,397 | 73,000 | 0.01% | ||
| 334 | MFS MUN INCOME TR | 10,446 | 69,000 | 0.01% | ||
| 335 | AEGON N V | 10,365 | 57,000 | 0.01% | ||
| 336 | IMMUNOGEN INC | 27,468 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-17-000003, filed 2017.01.13).
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.
