| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | W P CAREY INC | 3,786 | 263,000 | 0.26% | ||
| 102 | UNDER ARMOUR INC | 7,205 | 263,000 | 0.26% | ||
| 103 | DYCOM INDS INC | 2,857 | 256,000 | 0.25% | ||
| 104 | DOW CHEM CO | 5,159 | 256,000 | 0.25% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 7,567 | 255,000 | 0.25% | ||
| 106 | MCDONALDS CORP | 2,094 | 252,000 | 0.25% | ||
| 107 | POTASH CORP SASK INC | 15,500 | 252,000 | 0.25% | ||
| 108 | CAMBREX CORP | 4,800 | 248,000 | 0.25% | ||
| 109 | ISHARES U S ETF TR | 4,909 | 247,000 | 0.25% | ||
| 110 | OMEGA HEALTHCARE INVS INC | 7,470 | 247,000 | 0.25% | ||
| 111 | MACQUARIE INFRASTRUCTURE COR | 3,287 | 243,000 | 0.24% | ||
| 112 | SMITH & WESSON HLDG | 8,760 | 238,000 | 0.24% | ||
| 113 | CYRUSONE INC | 4,255 | 237,000 | 0.24% | ||
| 114 | SIX FLAGS ENTMT CORP NEW | 4,094 | 237,000 | 0.24% | ||
| 115 | CVS HEALTH CORP | 2,429 | 233,000 | 0.23% | ||
| 116 | VANGUARD INDEX FDS | 1,200 | 231,000 | 0.23% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 6,796 | 224,000 | 0.22% | ||
| 118 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 8,245 | 223,000 | 0.22% | ||
| 119 | DARDEN RESTAURANTS INC | 3,513 | 223,000 | 0.22% | ||
| 120 | VANGUARD WORLD FD | 1,687 | 220,000 | 0.22% | ||
| 121 | ISHARES TR | 2,566 | 219,000 | 0.22% | ||
| 122 | VANGUARD BD INDEX FDS | 2,684 | 218,000 | 0.22% | ||
| 123 | RYDEX ETF TRUST | 3,871 | 217,000 | 0.22% | ||
| 124 | DUKE ENERGY CORP NEW | 2,538 | 217,000 | 0.22% | ||
| 125 | RETAIL PPTYS AMER INC CL A | 12,764 | 216,000 | 0.21% | ||
| 126 | LKQ CORP | 6,784 | 215,000 | 0.21% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 1,474 | 213,000 | 0.21% | ||
| 128 | VISA INC | 2,858 | 212,000 | 0.21% | ||
| 129 | CATERPILLAR INC | 2,777 | 210,000 | 0.21% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 5,923 | 210,000 | 0.21% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 3,532 | 209,000 | 0.21% | ||
| 132 | DISNEY WALT CO | 2,049 | 200,000 | 0.20% | ||
| 133 | FORD MTR CO DEL | 14,636 | 184,000 | 0.18% | ||
| 134 | BARCLAYS BANK | 29,000 | 181,000 | 0.18% | ||
| 135 | RITE AID CORP | 13,600 | 102,000 | 0.10% | ||
| 136 | REGIONS FINANCIAL CORP NEW | 11,085 | 94,000 | 0.09% | ||
| 137 | UNITED DEV FDG IV COM | 24,026 | 77,000 | 0.08% | ||
| 138 | FRONTIER COMMUNICATIONS CORP | 14,351 | 71,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010639, filed 2016.07.20).
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.
