| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSTER BEVERAGE CORP NEW | 485 | 65,543 | 0.08% | ||
| 102 | DISNEY WALT CO | 605 | 61,831 | 0.08% | ||
| 103 | QUEST DIAGNOSTICS INC | 1,000 | 61,470 | 0.08% | ||
| 104 | POWERSHARES QQQ TRUST | 600 | 61,056 | 0.08% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 1,250 | 60,250 | 0.08% | ||
| 106 | TALLGRASS ENERGY PAR | 1,525 | 59,917 | 0.08% | ||
| 107 | BUCKEYE PARTNERS L P | 1,000 | 59,270 | 0.08% | ||
| 108 | SELECT SECTOR SPDR TR | 796 | 59,111 | 0.08% | ||
| 109 | TESORO CORP | 590 | 57,372 | 0.07% | ||
| 110 | ARES CAPITAL CORP | 3,700 | 53,576 | 0.07% | ||
| 111 | MARRIOTT INTL INC NEW | 785 | 53,537 | 0.07% | ||
| 112 | EMERSON ELEC CO | 1,200 | 53,004 | 0.07% | ||
| 113 | MONDELEZ INTL INC | 1,260 | 52,756 | 0.07% | ||
| 114 | TRANSDIGM GROUP INC | 240 | 50,978 | 0.07% | ||
| 115 | AMN HEALTHCARE SERVICES INC | 1,590 | 47,716 | 0.06% | ||
| 116 | DELTA AIRLINES INC DEL | 1,025 | 45,992 | 0.06% | ||
| 117 | INTEL CORP | 1,520 | 45,813 | 0.06% | ||
| 118 | GLAXOSMITHKLINE PLC | 1,165 | 44,794 | 0.06% | ||
| 119 | TESLA INC | 165 | 40,986 | 0.05% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 487 | 39,428 | 0.05% | ||
| 121 | KEYCORP | 2,995 | 38,965 | 0.05% | ||
| 122 | L BRANDS INC | 425 | 38,305 | 0.05% | ||
| 123 | LAS VEGAS SANDS CORP | 1,000 | 37,970 | 0.05% | ||
| 124 | TRANSMONTAIGNE PARTNERS L P | 1,350 | 36,720 | 0.05% | ||
| 125 | NORTHROP GRUMMAN CORP | 220 | 36,509 | 0.05% | ||
| 126 | LYONDELLBASELL INDUSTRIES N | 395 | 32,927 | 0.04% | ||
| 127 | AT&T INC | 1,000 | 32,580 | 0.04% | ||
| 128 | ARCHER DANIELS MIDLAND CO | 774 | 32,082 | 0.04% | ||
| 129 | SELECT SECTOR SPDR TR | 1,200 | 31,872 | 0.04% | ||
| 130 | AMERICAN EXPRESS CO | 400 | 29,652 | 0.04% | ||
| 131 | KRAFT HEINZ CO | 419 | 29,573 | 0.04% | ||
| 132 | AVAGO TECHNOLOGIES LTD SHS | 230 | 28,752 | 0.04% | ||
| 133 | ONEOK PARTNERS LP | 950 | 27,797 | 0.04% | ||
| 134 | FIFTH THIRD BANCORP | 1,450 | 27,420 | 0.04% | ||
| 135 | VODAFONE GROUP PLC NEW | 853 | 27,074 | 0.03% | ||
| 136 | PPG INDS INC | 300 | 26,307 | 0.03% | ||
| 137 | AMERISOURCEBERGEN CORP | 275 | 26,122 | 0.03% | ||
| 138 | ALLERGAN PLC | 95 | 25,822 | 0.03% | ||
| 139 | GENUINE PARTS CO | 300 | 24,867 | 0.03% | ||
| 140 | AUTOMATIC DATA PROCESSING IN | 300 | 24,108 | 0.03% | ||
| 141 | ACUITY BRANDS INC | 135 | 23,703 | 0.03% | ||
| 142 | CENTENE CORP DEL | 435 | 23,590 | 0.03% | ||
| 143 | EOG RES INC | 320 | 23,296 | 0.03% | ||
| 144 | Aaron's Inc | 620 | 22,388 | 0.03% | ||
| 145 | SOUTHERN CO | 500 | 22,350 | 0.03% | ||
| 146 | DIAGEO P L C | 200 | 21,558 | 0.03% | ||
| 147 | SPDR GOLD TR | 200 | 21,372 | 0.03% | ||
| 148 | CBRE CLARION GLOBAL REAL EST | 424 | 21,153 | 0.03% | ||
| 149 | CHENIERE ENERGY INC | 435 | 21,011 | 0.03% | ||
| 150 | FIREEYE INC | 645 | 20,524 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-072172, filed 2015.10.22).
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.
