| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LKQ CORP | 6,396 | 227,000 | 0.29% | ||
| 102 | SPECTRA ENERGY PARTNERS LP | 5,305 | 227,000 | 0.29% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 6,285 | 221,000 | 0.28% | ||
| 104 | SIX FLAGS ENTMT CORP NEW | 4,094 | 219,000 | 0.28% | ||
| 105 | VANGUARD BD INDEX FDS | 2,700 | 218,000 | 0.27% | ||
| 106 | CME GROUP INC | 2,067 | 216,000 | 0.27% | ||
| 107 | RETAIL PPTYS AMER INC CL A | 12,764 | 214,000 | 0.27% | ||
| 108 | VANGUARD TAX-MANAGED FDS | 5,715 | 214,000 | 0.27% | ||
| 109 | HOME DEPOT INC | 1,622 | 209,000 | 0.26% | ||
| 110 | ISHARES TR | 1,769 | 207,000 | 0.26% | ||
| 111 | ISHARES TR | 4,078 | 207,000 | 0.26% | ||
| 112 | ISHARES TR | 2,386 | 203,000 | 0.26% | ||
| 113 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 7,816 | 203,000 | 0.26% | ||
| 114 | CYRUSONE INC | 4,255 | 202,000 | 0.25% | ||
| 115 | BARCLAYS BANK | 26,000 | 152,000 | 0.19% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 10,600 | 105,000 | 0.13% | ||
| 117 | UNITED DEV FDG IV COM | 22,439 | 72,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011922, filed 2016.10.31).
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.
