| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 13,449 | 894,120 | 0.17% | ||
| 102 | COCA COLA CO | 20,842 | 882,039 | 0.17% | ||
| 103 | GENERAL MLS INC | 13,628 | 870,574 | 0.16% | ||
| 104 | ABBVIE INC | 13,547 | 854,448 | 0.16% | ||
| 105 | MCDONALDS CORP | 7,223 | 833,317 | 0.16% | ||
| 106 | ISHARES TR | 5,385 | 833,125 | 0.16% | ||
| 107 | HOME DEPOT INC | 6,284 | 808,667 | 0.15% | ||
| 108 | A O SMITH | 8,107 | 800,960 | 0.15% | ||
| 109 | ACCENTURE PLC IRELAND | 6,246 | 763,094 | 0.14% | ||
| 110 | FORD MTR CO DEL | 62,000 | 748,342 | 0.14% | ||
| 111 | SMUCKER J M CO | 5,442 | 737,716 | 0.14% | ||
| 112 | SAP SE | 7,933 | 725,196 | 0.14% | ||
| 113 | VANECK VECTORS ETF TR | 22,224 | 716,742 | 0.13% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 4,500 | 715,770 | 0.13% | ||
| 115 | DIAMONDBACK ENERGY INC | 7,220 | 697,018 | 0.13% | ||
| 116 | LILLY ELI & CO | 8,382 | 672,778 | 0.13% | ||
| 117 | US BANCORP DEL | 15,479 | 663,917 | 0.12% | ||
| 118 | CONSTELLATION BRANDS INC | 3,969 | 660,835 | 0.12% | ||
| 119 | CANADIAN NATL RY CO | 10,003 | 654,213 | 0.12% | ||
| 120 | FLEX LTD | 47,161 | 642,332 | 0.12% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 8,805 | 642,069 | 0.12% | ||
| 122 | SYNOVUS FINL CORP | 19,574 | 636,769 | 0.12% | ||
| 123 | NEWELL BRANDS | 12,083 | 636,290 | 0.12% | ||
| 124 | CHECK POINT SOFTWARE TECH LT | 8,193 | 635,858 | 0.12% | ||
| 125 | COSTCO WHSL CORP NEW | 4,148 | 632,622 | 0.12% | ||
| 126 | ACTIVISION BLIZZARD INC | 14,212 | 629,603 | 0.12% | ||
| 127 | SPDR S&P 500 ETF TR | 2,904 | 628,135 | 0.12% | ||
| 128 | SHERWIN WILLIAMS CO | 2,208 | 610,925 | 0.11% | ||
| 129 | MARTIN MARIETTA MATLS INC | 3,350 | 600,163 | 0.11% | ||
| 130 | CARDINAL HEALTH INC | 7,609 | 591,233 | 0.11% | ||
| 131 | ALPHABET INC | 751 | 583,744 | 0.11% | ||
| 132 | SPDR SERIES TRUST | 20,227 | 583,357 | 0.11% | ||
| 133 | ISHARES TR | 8,490 | 580,546 | 0.11% | ||
| 134 | ISHARES TR | 12,140 | 560,382 | 0.11% | ||
| 135 | CONE Midstream Partners | 30,923 | 559,715 | 0.11% | ||
| 136 | CAMPBELL SOUP CO | 10,165 | 556,077 | 0.10% | ||
| 137 | ISHARES RUSSELL 2000 VALUE ETF | 5,305 | 555,698 | 0.10% | ||
| 138 | ISHARES RUSSELL 2000 GROWTH ETF | 3,680 | 547,952 | 0.10% | ||
| 139 | HANESBRANDS INC | 21,619 | 545,881 | 0.10% | ||
| 140 | SPDR SER TR | 11,684 | 541,678 | 0.10% | ||
| 141 | ISHARES TR | 6,434 | 501,916 | 0.09% | ||
| 142 | PRICELINE GRP INC | 323 | 475,291 | 0.09% | ||
| 143 | ISHARES TR | 5,990 | 459,852 | 0.09% | ||
| 144 | VANGUARD INDEX FDS | 3,529 | 456,857 | 0.09% | ||
| 145 | DISNEY WALT CO | 4,865 | 451,838 | 0.08% | ||
| 146 | ISHARES TR | 4,600 | 447,902 | 0.08% | ||
| 147 | VANGUARD INDEX FDS | 3,251 | 428,525 | 0.08% | ||
| 148 | SPDR SER TR | 5,072 | 427,880 | 0.08% | ||
| 149 | AON PLC | 3,760 | 422,962 | 0.08% | ||
| 150 | DIREXION SHS ETF TR | 8,300 | 399,313 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000012, filed 2016.11.14).
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.
