| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STONEMOR PARTNERS L P | 12,490 | 376,574 | 0.11% | ||
| 202 | RYDEX ETF TRUST | 4,672 | 372,748 | 0.11% | ||
| 203 | ISHARES TR | 4,036 | 372,160 | 0.11% | ||
| 204 | COMCAST CORP NEW | 6,110 | 367,456 | 0.10% | ||
| 205 | PRAXAIR INC | 3,032 | 362,240 | 0.10% | ||
| 206 | AUTOMATIC DATA PROCESSING IN | 4,514 | 362,080 | 0.10% | ||
| 207 | FIRST TR EXCH TRD ALPHDX FD | 7,092 | 360,812 | 0.10% | ||
| 208 | SEABOARD CORP COM | 100 | 359,900 | 0.10% | ||
| 209 | INTERPUBLIC GROUP COS INC | 18,500 | 356,496 | 0.10% | ||
| 210 | LITHIA MTRS INC COM | 3,150 | 356,454 | 0.10% | ||
| 211 | ROYAL DUTCH SHELL PLC | 6,194 | 353,064 | 0.10% | ||
| 212 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 8,010 | 352,602 | 0.10% | ||
| 213 | VANGUARD TAX-MANAGED FDS | 8,882 | 352,174 | 0.10% | ||
| 214 | D R HORTON INC | 12,838 | 351,204 | 0.10% | ||
| 215 | KRAFT HEINZ CO COM | 4,080 | 347,288 | 0.10% | ||
| 216 | NEW RESIDENTIAL INVT CORP COM NEW | 22,676 | 345,568 | 0.10% | ||
| 217 | ISHARES | 12,246 | 341,392 | 0.10% | ||
| 218 | PHILLIPS 66 | 4,202 | 338,516 | 0.10% | ||
| 219 | BANK NEW YORK MELLON CORP | 8,062 | 338,364 | 0.10% | ||
| 220 | ECOLAB INC | 2,982 | 337,062 | 0.10% | ||
| 221 | XEROX CORP | 31,436 | 334,480 | 0.09% | ||
| 222 | CAL MAINE FOODS INC | 6,400 | 334,080 | 0.09% | ||
| 223 | GIGAMON INC | 10,126 | 334,024 | 0.09% | ||
| 224 | ALTERA CORPORATION | 6,500 | 332,800 | 0.09% | ||
| 225 | KOHLS | 5,272 | 330,012 | 0.09% | ||
| 226 | JPMORGAN CHASE & CO | 8,320 | 329,472 | 0.09% | ||
| 227 | DUKE ENERGY CORP NEW | 4,648 | 328,172 | 0.09% | ||
| 228 | VANGUARD INDEX FDS | 2,562 | 326,224 | 0.09% | ||
| 229 | W P CAREY INC | 5,480 | 322,934 | 0.09% | ||
| 230 | CATERPILLAR INC | 3,766 | 319,264 | 0.09% | ||
| 231 | CIRRUS LOGIC INC | 9,300 | 316,480 | 0.09% | ||
| 232 | POWERSHARES ETF TRUST II | 13,216 | 314,410 | 0.09% | ||
| 233 | WESCO INTL INC | 4,508 | 309,362 | 0.09% | ||
| 234 | APPLIED MATLS INC | 16,000 | 307,520 | 0.09% | ||
| 235 | LANNET INC COM NEW | 5,110 | 303,740 | 0.09% | ||
| 236 | GLAXOSMITHKLINE PLC | 7,274 | 302,922 | 0.09% | ||
| 237 | HOLLY ENERGY PARTNERS L P | 8,500 | 298,690 | 0.08% | ||
| 238 | SPDR SERIES TRUST | 2,376 | 296,164 | 0.08% | ||
| 239 | CONSTELLATION BRANDS INC | 2,530 | 293,532 | 0.08% | ||
| 240 | EXPRESS SCRIPTS HLDG CO | 3,274 | 291,014 | 0.08% | ||
| 241 | CIGNA CORPORATION | 1,778 | 288,036 | 0.08% | ||
| 242 | BECTON DICKINSON & CO | 2,026 | 286,618 | 0.08% | ||
| 243 | AETNA INC NEW | 2,236 | 284,874 | 0.08% | ||
| 244 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 5,760 | 284,372 | 0.08% | ||
| 245 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,954 | 284,124 | 0.08% | ||
| 246 | CARMAX INC | 4,280 | 283,314 | 0.08% | ||
| 247 | ACADEMY FDS TR | 11,250 | 282,376 | 0.08% | ||
| 248 | VANGUARD WORLD FDS | 2,264 | 280,988 | 0.08% | ||
| 249 | VANGUARD NAT RES LLC COM UNIT | 18,764 | 280,150 | 0.08% | ||
| 250 | APOLLO GLOBAL MGMT LLC | 12,414 | 274,950 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000004, filed 2015.07.23).
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.
