| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 5,965 | 299,094 | 0.32% | ||
| 52 | HONEYWELL INTL INC | 2,507 | 291,188 | 0.31% | ||
| 53 | PFIZER INC | 8,668 | 284,571 | 0.30% | ||
| 54 | APPLIED MATLS INC | 7,935 | 258,465 | 0.27% | ||
| 55 | GENERAL MLS INC | 4,141 | 255,911 | 0.27% | ||
| 56 | KROGER CO | 7,355 | 250,336 | 0.26% | ||
| 57 | CIMAREX ENERGY | 1,744 | 240,893 | 0.25% | ||
| 58 | VISA INC | 2,955 | 232,094 | 0.24% | ||
| 59 | US BANCORP DEL | 4,477 | 231,969 | 0.24% | ||
| 60 | WASTE MGMT INC DEL | 3,250 | 229,670 | 0.24% | ||
| 61 | WELLS FARGO & CO NEW | 4,015 | 225,910 | 0.24% | ||
| 62 | SMITH & WESSON HLDG | 10,670 | 224,924 | 0.24% | ||
| 63 | ABBVIE INC | 3,335 | 208,285 | 0.22% | ||
| 64 | SELECT SECTOR SPDR TR | 2,405 | 184,425 | 0.19% | ||
| 65 | CERNER CORP | 3,769 | 183,010 | 0.19% | ||
| 66 | TRANSMONTAIGNE PARTNERS L P | 4,050 | 179,730 | 0.19% | ||
| 67 | ADOBE INC | 1,730 | 178,744 | 0.19% | ||
| 68 | FACEBOOK INC | 1,400 | 163,471 | 0.17% | ||
| 69 | BANK AMER CORP | 7,147 | 160,166 | 0.17% | ||
| 70 | PROCTER AND GAMBLE CO | 1,850 | 155,645 | 0.16% | ||
| 71 | IDT CORP | 8,230 | 155,180 | 0.16% | ||
| 72 | LEVEL 3 COMM | 2,685 | 153,611 | 0.16% | ||
| 73 | CARDIOVASCULAR SYS INC DEL COM | 6,340 | 153,365 | 0.16% | ||
| 74 | SEAGATE TECHNOLOGY PLC | 3,840 | 153,210 | 0.16% | ||
| 75 | WPX ENERGY INC | 10,500 | 152,985 | 0.16% | ||
| 76 | CONCHO RESOURCES | 1,120 | 152,239 | 0.16% | ||
| 77 | MCDONALDS CORP | 1,251 | 149,931 | 0.16% | ||
| 78 | TWILIO INC | 5,225 | 145,432 | 0.15% | ||
| 79 | LIGAND PHARMACEUTICALS INC | 1,415 | 144,865 | 0.15% | ||
| 80 | DOW CHEM CO | 2,475 | 142,689 | 0.15% | ||
| 81 | HOME DEPOT INC | 950 | 128,156 | 0.13% | ||
| 82 | KIMBERLY CLARK CORP | 1,115 | 127,795 | 0.13% | ||
| 83 | PEPSICO INC | 1,218 | 127,683 | 0.13% | ||
| 84 | HUDSON TECHNOLOGIES INC | 15,810 | 126,626 | 0.13% | ||
| 85 | ABIOMED INC | 1,110 | 125,515 | 0.13% | ||
| 86 | ENVIVA PARTNERS LP | 4,595 | 123,890 | 0.13% | ||
| 87 | EATON VANCE ENHANCED EQUITY | 9,600 | 123,515 | 0.13% | ||
| 88 | EATON VANCE TAX MANAGED DIVE | 11,550 | 120,211 | 0.13% | ||
| 89 | HORMEL FOODS CORP | 3,400 | 120,031 | 0.13% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 704 | 117,962 | 0.12% | ||
| 91 | TTM TECHNOLOGIES | 8,300 | 113,200 | 0.12% | ||
| 92 | BANK OF THE OZARKS INC | 2,070 | 111,009 | 0.12% | ||
| 93 | CONE Midstream Partners | 4,425 | 106,443 | 0.11% | ||
| 94 | BUCKEYE PARTNERS L P | 1,500 | 101,267 | 0.11% | ||
| 95 | ORITANI FINL CORP DEL | 5,340 | 100,126 | 0.11% | ||
| 96 | PHILLIPS 66 | 1,125 | 98,307 | 0.10% | ||
| 97 | WESTERN REFNG INC | 2,385 | 93,596 | 0.10% | ||
| 98 | REPUBLIC SVCS INC | 1,645 | 93,440 | 0.10% | ||
| 99 | QUEST DIAGNOSTICS INC | 1,000 | 92,832 | 0.10% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 1,250 | 92,385 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002520, filed 2017.01.17).
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.
