| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILLTOP HOLDINGS INC | 10,277 | 201,000 | 0.05% | ||
| 2 | Walgreens | 2,355 | 203,000 | 0.05% | ||
| 3 | SPDR SER TR | 6,092 | 206,000 | 0.05% | ||
| 4 | COMCAST CORP NEW | 3,704 | 210,000 | 0.05% | ||
| 5 | JPMORGAN CHASE & CO | 3,179 | 211,000 | 0.05% | ||
| 6 | RESMED INC | 4,000 | 217,000 | 0.05% | ||
| 7 | COLGATE PALMOLIVE CO | 3,270 | 220,000 | 0.05% | ||
| 8 | ISHARES TR | 1,600 | 225,000 | 0.05% | ||
| 9 | BANK OF THE OZARKS INC | 4,580 | 229,000 | 0.05% | ||
| 10 | E M C CORP MASS COM | 9,228 | 237,000 | 0.05% | ||
| 11 | US BANCORP DEL | 5,672 | 243,000 | 0.06% | ||
| 12 | SPIRIT REALTY CAP INC NEW | 24,530 | 244,000 | 0.06% | ||
| 13 | SPDR S&P 500 ETF TR | 1,193 | 245,000 | 0.06% | ||
| 14 | AMAZON COM INC | 359 | 247,000 | 0.06% | ||
| 15 | DANAHER CORP DEL | 2,658 | 248,000 | 0.06% | ||
| 16 | CONSOLIDATED COMM HLDGS INC COM | 3,831 | 249,000 | 0.06% | ||
| 17 | INTEL CORP | 7,180 | 251,000 | 0.06% | ||
| 18 | BP PLC | 8,056 | 252,000 | 0.06% | ||
| 19 | DOLLAR GEN CORP NEW | 3,625 | 261,000 | 0.06% | ||
| 20 | GENUINE PARTS CO | 3,173 | 275,000 | 0.06% | ||
| 21 | ISHARES TR | 2,375 | 278,000 | 0.06% | ||
| 22 | Medtronic Inc | 3,674 | 284,000 | 0.07% | ||
| 23 | DISCOVER FINL SVCS | 5,488 | 297,000 | 0.07% | ||
| 24 | PROSHARES TR | 4,638 | 298,000 | 0.07% | ||
| 25 | SUPERVALU INC | 45,561 | 308,000 | 0.07% | ||
| 26 | AMERICAN INTL GROUP INC | 5,003 | 312,000 | 0.07% | ||
| 27 | BAXTER INTL INC | 8,271 | 314,000 | 0.07% | ||
| 28 | STRYKER CORP | 3,396 | 320,000 | 0.07% | ||
| 29 | CARMAX INC | 5,907 | 322,000 | 0.07% | ||
| 30 | COOPER COS INC | 2,459 | 333,000 | 0.08% | ||
| 31 | GRAINGER W W INC | 1,684 | 344,000 | 0.08% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 10,870 | 346,000 | 0.08% | ||
| 33 | FACEBOOK INC | 3,435 | 364,000 | 0.08% | ||
| 34 | SILICON MOTION TECHN | 11,377 | 365,000 | 0.08% | ||
| 35 | HUNTINGTON BANCSHARES INC | 32,948 | 368,000 | 0.08% | ||
| 36 | OMEGA HEALTHCARE INVS INC | 10,568 | 372,000 | 0.09% | ||
| 37 | EBAY INC | 13,756 | 381,000 | 0.09% | ||
| 38 | TRUEBLUE INC COM | 14,777 | 382,000 | 0.09% | ||
| 39 | BEST BUY INC | 12,828 | 390,000 | 0.09% | ||
| 40 | NATIONAL OILWELL VARCO INC | 11,649 | 393,000 | 0.09% | ||
| 41 | SKECHERS U S A INC | 12,905 | 400,000 | 0.09% | ||
| 42 | DELTA AIRLINES INC DEL | 7,933 | 405,000 | 0.09% | ||
| 43 | L BRANDS INC | 4,210 | 406,000 | 0.09% | ||
| 44 | VANGUARD INDEX FDS | 3,658 | 408,000 | 0.09% | ||
| 45 | MERCK & CO INC | 8,131 | 433,000 | 0.10% | ||
| 46 | CME GROUP INC | 4,779 | 437,000 | 0.10% | ||
| 47 | LASALLE HOTEL PPTYS | 17,456 | 449,000 | 0.10% | ||
| 48 | HCA HOLDINGS INC | 6,657 | 455,000 | 0.10% | ||
| 49 | CANADIAN SOLAR INC | 16,093 | 460,000 | 0.11% | ||
| 50 | CATERPILLAR INC | 6,772 | 465,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000005, filed 2016.01.04).
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.
