| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COLGATE PALMOLIVE CO | 5,002 | 327,000 | 0.06% | ||
| 252 | BECTON DICKINSON & CO | 1,969 | 326,000 | 0.06% | ||
| 253 | ALLERGAN PLC | 1,543 | 324,000 | 0.06% | ||
| 254 | TEXAS INSTRS INC | 4,422 | 323,000 | 0.06% | ||
| 255 | ALLSTATE CORP | 4,354 | 323,000 | 0.06% | ||
| 256 | CRH PLC | 9,306 | 320,000 | 0.06% | ||
| 257 | HUNTINGTON BANCSHARES INC | 24,151 | 319,000 | 0.06% | ||
| 258 | SYNCHRONY FINL | 8,727 | 317,000 | 0.06% | ||
| 259 | ISHARES TR | 17,495 | 317,000 | 0.06% | ||
| 260 | SAP SE | 3,625 | 313,000 | 0.06% | ||
| 261 | EDWARDS LIFESCIENCES CORP | 3,338 | 313,000 | 0.06% | ||
| 262 | CENTERSTATE BANKS COMMON STK USD0.01 | 12,357 | 311,000 | 0.06% | ||
| 263 | GENERAL DYNAMICS CORP | 1,802 | 311,000 | 0.06% | ||
| 264 | AFLAC INC | 4,464 | 311,000 | 0.06% | ||
| 265 | BANK HAWAII CORP | 3,485 | 309,000 | 0.06% | ||
| 266 | WISDOMTREE TR | 9,294 | 309,000 | 0.06% | ||
| 267 | PAYPAL HLDGS INC | 7,779 | 307,000 | 0.06% | ||
| 268 | CEDAR FAIR L P | 4,745 | 305,000 | 0.06% | ||
| 269 | FOOT LOCKER INC | 4,281 | 303,000 | 0.06% | ||
| 270 | SPDR SER TR | 3,533 | 302,000 | 0.06% | ||
| 271 | INTERCONTINENTAL EXCHANGE IN | 5,331 | 301,000 | 0.06% | ||
| 272 | CMS ENERGY CORP | 7,169 | 298,000 | 0.05% | ||
| 273 | ISHARES INC | 7,932 | 297,000 | 0.05% | ||
| 274 | PAYCHEX INC | 4,864 | 296,000 | 0.05% | ||
| 275 | COLUMBIA PPTY TR INC | 13,359 | 289,000 | 0.05% | ||
| 276 | AETNA INC NEW | 2,310 | 286,000 | 0.05% | ||
| 277 | TESLA INC | 1,340 | 286,000 | 0.05% | ||
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 9,871 | 284,000 | 0.05% | ||
| 279 | MORGAN STANLEY CHINA A SH FD | 16,693 | 284,000 | 0.05% | ||
| 280 | CHUBB LIMITED | 2,094 | 277,000 | 0.05% | ||
| 281 | ISHARES TR | 6,427 | 276,000 | 0.05% | ||
| 282 | ISHARES INC | 3,802 | 274,000 | 0.05% | ||
| 283 | TRAVELERS COMPANIES INC | 2,226 | 273,000 | 0.05% | ||
| 284 | ROYAL DUTCH SHELL PLC | 5,001 | 272,000 | 0.05% | ||
| 285 | UNITED RENTALS INC | 2,578 | 272,000 | 0.05% | ||
| 286 | WASHINGTONFIRST BANKSHARES I | 9,358 | 271,000 | 0.05% | ||
| 287 | ISHARES | 8,090 | 270,000 | 0.05% | ||
| 288 | VANGUARD INTL EQUITY INDEX F | 6,121 | 270,000 | 0.05% | ||
| 289 | ISHARES TR | 6,500 | 270,000 | 0.05% | ||
| 290 | DCT Industrial Trust Inc | 5,617 | 269,000 | 0.05% | ||
| 291 | CLOROX CO DEL | 2,242 | 269,000 | 0.05% | ||
| 292 | FIRST REP BK SAN FRANCISCO C | 2,914 | 268,000 | 0.05% | ||
| 293 | DOMINION ENERGY INC | 3,478 | 266,000 | 0.05% | ||
| 294 | LOWES COS INC | 3,747 | 266,000 | 0.05% | ||
| 295 | FEDERATED HERMES INC CL B | 9,370 | 265,000 | 0.05% | ||
| 296 | HP INC | 17,762 | 264,000 | 0.05% | ||
| 297 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 15,900 | 263,000 | 0.05% | ||
| 298 | SANOFI | 6,490 | 262,000 | 0.05% | ||
| 299 | SPDR INDEX SHS FDS | 7,259 | 262,000 | 0.05% | ||
| 300 | VANGUARD INDEX FDS | 2,020 | 261,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-17-000001, filed 2017.02.13).
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.