| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGHENY TECHNOLOGIES INC | 14,230 | 232,000 | 0.21% | ||
| 52 | GENERAL DYNAMICS CORP | 1,651 | 217,000 | 0.20% | ||
| 53 | POWERSHARES ETF TRUST | 2,426 | 214,000 | 0.19% | ||
| 54 | ISTAR INC COM | 21,575 | 208,000 | 0.19% | ||
| 55 | TRI POINTE HOMES INC COM | 17,547 | 207,000 | 0.19% | ||
| 56 | POWERSHARES QQQ TRUST | 1,818 | 199,000 | 0.18% | ||
| 57 | FACEBOOK INC | 1,747 | 199,000 | 0.18% | ||
| 58 | JPMORGAN CHASE & CO | 3,340 | 198,000 | 0.18% | ||
| 59 | ALLEGHANY CORP | 394 | 196,000 | 0.18% | ||
| 60 | NVR INC | 112 | 194,000 | 0.18% | ||
| 61 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 17,675 | 192,000 | 0.17% | ||
| 62 | E M C CORP MASS COM | 7,153 | 191,000 | 0.17% | ||
| 63 | BANK AMER CORP | 14,069 | 190,000 | 0.17% | ||
| 64 | HARLEY DAVIDSON INC | 3,667 | 188,000 | 0.17% | ||
| 65 | GROUPE CGI INC | 3,918 | 187,000 | 0.17% | ||
| 66 | VANGUARD INDEX FDS | 1,981 | 186,000 | 0.17% | ||
| 67 | LOCKHEED MARTIN CORP | 834 | 185,000 | 0.17% | ||
| 68 | ENDO INTL PLC | 6,344 | 179,000 | 0.16% | ||
| 69 | MARSH & MCLENNAN COS INC | 2,941 | 179,000 | 0.16% | ||
| 70 | PACWEST BANCORP DEL COM | 4,771 | 177,000 | 0.16% | ||
| 71 | STARBUCKS CORP | 2,942 | 176,000 | 0.16% | ||
| 72 | FLWS/1-800 FLOWERS CL A | 22,149 | 175,000 | 0.16% | ||
| 73 | BLOOMIN BRANDS INC | 9,938 | 168,000 | 0.15% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 2,460 | 168,000 | 0.15% | ||
| 75 | VANGUARD TAX-MANAGED FDS | 4,645 | 167,000 | 0.15% | ||
| 76 | VISA INC | 2,180 | 167,000 | 0.15% | ||
| 77 | MASTERCARD INCORPORATED | 1,754 | 166,000 | 0.15% | ||
| 78 | WEYERHAEUSER CO | 5,257 | 163,000 | 0.15% | ||
| 79 | BP PLC | 5,300 | 160,000 | 0.15% | ||
| 80 | BB&T CORP | 4,739 | 158,000 | 0.14% | ||
| 81 | QUALCOMM INC | 3,061 | 157,000 | 0.14% | ||
| 82 | EOG RES INC | 2,157 | 157,000 | 0.14% | ||
| 83 | UNUM GROUP | 5,059 | 156,000 | 0.14% | ||
| 84 | B/E AEROSPACE INC | 3,214 | 148,000 | 0.13% | ||
| 85 | TORCHMARK CORP COM | 2,700 | 146,000 | 0.13% | ||
| 86 | VANGUARD WORLD FD | 1,700 | 146,000 | 0.13% | ||
| 87 | MEDTRONIC PLC | 1,949 | 146,000 | 0.13% | ||
| 88 | ISHARES TR | 1,420 | 137,000 | 0.12% | ||
| 89 | BECTON DICKINSON & CO | 905 | 137,000 | 0.12% | ||
| 90 | ISHARES TR | 659 | 136,000 | 0.12% | ||
| 91 | KNOWLES CORP COM | 10,206 | 135,000 | 0.12% | ||
| 92 | SOUTHERN NATL BANCORP OF VA COM | 11,000 | 131,000 | 0.12% | ||
| 93 | SPDR SER TR | 2,599 | 127,000 | 0.12% | ||
| 94 | RYDEX ETF TRUST | 1,030 | 125,000 | 0.11% | ||
| 95 | HOME DEPOT INC | 933 | 124,000 | 0.11% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 844 | 120,000 | 0.11% | ||
| 97 | WAL-MART STORES INC | 1,714 | 117,000 | 0.11% | ||
| 98 | TRIUMPH GROUP INC NEW COM | 3,671 | 116,000 | 0.11% | ||
| 99 | BUILDERS FIRSTSOURCE | 10,186 | 115,000 | 0.10% | ||
| 100 | ISHARES TR | 1,630 | 111,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000017, filed 2016.05.13).
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.
