| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 4,510 | 502,102 | 0.14% | ||
| 152 | ANADARKO PETR | 7,910 | 501,116 | 0.14% | ||
| 153 | ROPER TECHNOLOGIES INC | 2,734 | 498,692 | 0.14% | ||
| 154 | FIRST TR LRGE CP CORE ALPHA | 10,530 | 492,174 | 0.14% | ||
| 155 | VISTEON CORP COM NEW | 6,828 | 489,296 | 0.14% | ||
| 156 | AES CORP COM | 38,000 | 488,300 | 0.14% | ||
| 157 | SELECT SECTOR SPDR TR | 10,124 | 483,376 | 0.14% | ||
| 158 | MPLX LP | 14,042 | 475,430 | 0.14% | ||
| 159 | DU PONT E I DE NEMOURS & CO | 7,076 | 473,814 | 0.14% | ||
| 160 | THERMO FISHER SCIENTIFIC INC | 2,966 | 471,772 | 0.14% | ||
| 161 | FABRINET SHS | 10,526 | 469,310 | 0.13% | ||
| 162 | CELANESE | 7,000 | 465,920 | 0.13% | ||
| 163 | SELECT SECTOR SPDR TR | 9,504 | 465,506 | 0.13% | ||
| 164 | SELECT SECTOR SPDR TR | 6,418 | 453,176 | 0.13% | ||
| 165 | FIRST TR EXCH TRD ALPHDX FD | 9,146 | 450,394 | 0.13% | ||
| 166 | PLAINS ALL AMERN PIPELINE L | 14,316 | 449,636 | 0.13% | ||
| 167 | DELL TECHNOLOGIES INC | 9,332 | 446,022 | 0.13% | ||
| 168 | MEAD JOHNSON NUTRITION CO | 5,640 | 445,614 | 0.13% | ||
| 169 | XYLEM INC | 8,470 | 444,200 | 0.13% | ||
| 170 | DELPHI AUTOMOTIVE PLC | 6,222 | 443,682 | 0.13% | ||
| 171 | SYNAPTICS INC | 7,550 | 442,280 | 0.13% | ||
| 172 | TARGET CORP | 6,434 | 441,820 | 0.13% | ||
| 173 | ISHARES TR | 4,652 | 441,662 | 0.13% | ||
| 174 | ISHARES TR | 3,756 | 437,510 | 0.13% | ||
| 175 | ABIOMED INC | 3,396 | 436,530 | 0.12% | ||
| 176 | STARWOOD PPTY TR INC | 19,118 | 430,538 | 0.12% | ||
| 177 | ALIGN TECHNOLOGY INC | 4,586 | 429,844 | 0.12% | ||
| 178 | GOLDCORP INC NEW | 25,990 | 429,356 | 0.12% | ||
| 179 | EPR PPTYS COM SH BEN INT | 5,358 | 421,812 | 0.12% | ||
| 180 | WILLIAMS PARTNERS L P NEW | 11,138 | 414,186 | 0.12% | ||
| 181 | FIRST TR ENERGY INCOME GRO | 15,264 | 413,478 | 0.12% | ||
| 182 | ISHARES TR | 1,888 | 410,538 | 0.12% | ||
| 183 | SALESFORCE COM INC | 5,750 | 410,006 | 0.12% | ||
| 184 | NUVASIVE INC COM | 6,100 | 406,626 | 0.12% | ||
| 185 | VANGUARD INDEX FDS | 4,674 | 406,470 | 0.12% | ||
| 186 | STERICYCLE | 5,000 | 400,700 | 0.11% | ||
| 187 | SPDR S&P 500 ETF TR | 1,846 | 399,074 | 0.11% | ||
| 188 | ADOBE INC | 3,670 | 398,342 | 0.11% | ||
| 189 | CHECK POINT SOFTWARE TECH LT | 5,104 | 396,122 | 0.11% | ||
| 190 | HANCOCK JOHN FINL OPPTYS FD | 14,202 | 394,220 | 0.11% | ||
| 191 | TRANSCANADA CORP | 8,250 | 392,370 | 0.11% | ||
| 192 | SYNCHRONOSS TECHNOLOGIES INC COM | 9,474 | 390,140 | 0.11% | ||
| 193 | D R HORTON INC | 12,842 | 387,780 | 0.11% | ||
| 194 | NEWMONT CORP | 9,846 | 386,812 | 0.11% | ||
| 195 | PHILIP MORRIS INTL INC | 3,978 | 386,646 | 0.11% | ||
| 196 | MEDTRONIC PLC | 4,440 | 383,530 | 0.11% | ||
| 197 | GIGAMON INC | 6,926 | 379,490 | 0.11% | ||
| 198 | MICRON TECHNOLOGY INC | 21,000 | 373,380 | 0.11% | ||
| 199 | WebMD Health Corp | 7,500 | 372,750 | 0.11% | ||
| 200 | SPECTRA ENERGY CORP | 8,670 | 370,602 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-16-000010, filed 2016.10.21).
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.
