| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROPER TECHNOLOGIES INC | 3,320 | 571,000 | 0.36% | ||
| 52 | JOHNSON CTLS INTL PLC | 10,940 | 552,000 | 0.35% | ||
| 53 | HARMAN INTL INDS INC | 4,000 | 535,000 | 0.34% | ||
| 54 | ISHARES TR | 4,800 | 508,000 | 0.32% | ||
| 55 | CELGENE CORP | 4,270 | 492,000 | 0.31% | ||
| 56 | SELECT SECTOR SPDR TR | 9,866 | 481,000 | 0.30% | ||
| 57 | AMERICAN RLTY CAP PPTYS INC | 48,500 | 478,000 | 0.30% | ||
| 58 | CAPITAL ONE FINL CORP | 5,910 | 466,000 | 0.29% | ||
| 59 | CONSTELLATION BRANDS INC | 3,895 | 453,000 | 0.29% | ||
| 60 | LOWES COS INC | 6,034 | 449,000 | 0.28% | ||
| 61 | DOUBLELINE OPPORTUNISTIC CR | 18,025 | 448,000 | 0.28% | ||
| 62 | NORTHSTAR RLTY FIN CORP COM NEW | 24,090 | 437,000 | 0.28% | ||
| 63 | NVIDIA CORPORATION | 20,525 | 429,000 | 0.27% | ||
| 64 | EBAY INC | 7,135 | 412,000 | 0.26% | ||
| 65 | DEERE & CO | 4,656 | 408,000 | 0.26% | ||
| 66 | STERICYCLE INC | 2,870 | 403,000 | 0.25% | ||
| 67 | WESTERN UN CO | 19,225 | 400,000 | 0.25% | ||
| 68 | GENERAL DYNAMICS CORP | 2,901 | 394,000 | 0.25% | ||
| 69 | TYSON FOODS INC | 10,050 | 385,000 | 0.24% | ||
| 70 | COLGATE PALMOLIVE CO | 5,408 | 375,000 | 0.24% | ||
| 71 | EVERBANK FINL CORP COM | 20,735 | 374,000 | 0.24% | ||
| 72 | NABORS INDUSTRIES LTD | 26,400 | 360,000 | 0.23% | ||
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 8,545 | 358,000 | 0.23% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 4,225 | 358,000 | 0.23% | ||
| 75 | SCRIPPS NETWORKS INTERACT IN | 5,125 | 351,000 | 0.22% | ||
| 76 | ISHARES TR | 2,811 | 350,000 | 0.22% | ||
| 77 | AMERIPRISE FINL INC | 2,665 | 349,000 | 0.22% | ||
| 78 | BLACKSTONE GROUP L P | 8,810 | 343,000 | 0.22% | ||
| 79 | ISHARES TR | 4,150 | 340,000 | 0.21% | ||
| 80 | ISHARES RUSSELL 2000 VALUE ETF | 3,294 | 340,000 | 0.21% | ||
| 81 | NORFOLK SOUTHERN CORP | 3,285 | 338,000 | 0.21% | ||
| 82 | BIOGEN INC | 775 | 327,000 | 0.21% | ||
| 83 | BANK AMER CORP | 20,386 | 314,000 | 0.20% | ||
| 84 | Hewlett Packard Co | 10,000 | 312,000 | 0.20% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 4,265 | 311,000 | 0.20% | ||
| 86 | VERIZON COMMUNICATIONS INC | 6,300 | 306,000 | 0.19% | ||
| 87 | CF INDS HLDGS INC | 1,070 | 304,000 | 0.19% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 546 | 303,000 | 0.19% | ||
| 89 | VANGUARD TAX-MANAGED FDS | 7,548 | 301,000 | 0.19% | ||
| 90 | MURPHY OIL | 6,175 | 288,000 | 0.18% | ||
| 91 | SELECT SECTOR SPDR TR | 6,905 | 286,000 | 0.18% | ||
| 92 | DTE ENERGY CO | 3,310 | 267,000 | 0.17% | ||
| 93 | ISHARES TR | 2,280 | 246,000 | 0.16% | ||
| 94 | ISHARES TR | 2,345 | 246,000 | 0.16% | ||
| 95 | WISDOMTREE TR | 5,285 | 234,000 | 0.15% | ||
| 96 | ISHARES TR | 1,850 | 218,000 | 0.14% | ||
| 97 | VANGUARD WORLD FD | 1,555 | 211,000 | 0.13% | ||
| 98 | ISHARES TR | 1,345 | 208,000 | 0.13% | ||
| 99 | FREEPORT-MCMORAN INC | 10,820 | 205,000 | 0.13% | ||
| 100 | DUKE ENERGY CORP NEW | 2,634 | 202,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000002, filed 2015.05.01).
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.
