| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNECTURE INC | 25,000 | 27,000 | 0.01% | ||
| 2 | ENSYNC INC | 60,000 | 37,000 | 0.02% | ||
| 3 | SPDR SERIES TRUST | 6,700 | 205,000 | 0.08% | ||
| 4 | ALTRIA GROUP INC | 2,880 | 206,000 | 0.08% | ||
| 5 | 3M CO | 1,075 | 206,000 | 0.08% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 3,100 | 257,000 | 0.11% | ||
| 7 | FIDELITY NATL INFORMATION SV | 3,615 | 288,000 | 0.12% | ||
| 8 | PEPSICO INC | 2,720 | 304,000 | 0.13% | ||
| 9 | PHILIP MORRIS INTL INC | 3,661 | 413,000 | 0.17% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 2,377 | 414,000 | 0.17% | ||
| 11 | COCA COLA CO | 10,214 | 433,000 | 0.18% | ||
| 12 | CHURCH & DWIGHT | 9,142 | 456,000 | 0.19% | ||
| 13 | ISHARES TR | 5,275 | 555,000 | 0.23% | ||
| 14 | FACEBOOK INC | 3,975 | 565,000 | 0.23% | ||
| 15 | CVS HEALTH CORP | 7,326 | 575,000 | 0.24% | ||
| 16 | CENTERSTATE BANKS COMMON STK USD0.01 | 22,590 | 585,000 | 0.24% | ||
| 17 | ALPHABET INC | 715 | 606,000 | 0.25% | ||
| 18 | STARBUCKS CORP | 10,400 | 607,000 | 0.25% | ||
| 19 | ISHARES TR | 7,445 | 638,000 | 0.26% | ||
| 20 | ABBOTT LABS | 14,527 | 645,000 | 0.27% | ||
| 21 | ABBVIE INC | 10,284 | 670,000 | 0.28% | ||
| 22 | QUALCOMM INC | 11,819 | 678,000 | 0.28% | ||
| 23 | EMCOR GROUP INC | 10,902 | 686,000 | 0.28% | ||
| 24 | VALERO ENERGY CORP NEW | 10,758 | 713,000 | 0.29% | ||
| 25 | HCA HOLDINGS INC | 8,068 | 718,000 | 0.30% | ||
| 26 | PROLOGIS INC | 14,458 | 750,000 | 0.31% | ||
| 27 | DELTA AIRLINES INC DEL | 16,893 | 776,000 | 0.32% | ||
| 28 | GENERAL MTRS CO | 21,936 | 776,000 | 0.32% | ||
| 29 | CITIZENS FINL GROUP INC | 22,559 | 779,000 | 0.32% | ||
| 30 | MERCK & CO INC | 12,378 | 786,000 | 0.32% | ||
| 31 | STANLEY BLACK &DECKER INC | 6,005 | 798,000 | 0.33% | ||
| 32 | SOUTHWEST AIRLS CO | 14,936 | 803,000 | 0.33% | ||
| 33 | PAYLOCITY HOLDING CORPORATION COM | 21,225 | 820,000 | 0.34% | ||
| 34 | SYSCO CORP | 15,877 | 824,000 | 0.34% | ||
| 35 | NUCOR CORP | 14,072 | 840,000 | 0.35% | ||
| 36 | WAL-MART STORES INC | 11,672 | 841,000 | 0.35% | ||
| 37 | CENTENE CORP DEL | 12,055 | 859,000 | 0.35% | ||
| 38 | VMWARE INC | 9,355 | 862,000 | 0.36% | ||
| 39 | HUNTINGTON BANCSHARES INC | 64,477 | 863,000 | 0.36% | ||
| 40 | ANALOG DEVICES INC | 10,785 | 884,000 | 0.36% | ||
| 41 | NETAPP INC | 21,125 | 884,000 | 0.36% | ||
| 42 | PINNACLE FOODS INC DEL | 15,869 | 918,000 | 0.38% | ||
| 43 | AETNA INC NEW | 7,221 | 921,000 | 0.38% | ||
| 44 | PRUDENTIAL FINL INC | 8,821 | 941,000 | 0.39% | ||
| 45 | JABIL INC COM | 32,719 | 946,000 | 0.39% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC | 16,501 | 956,000 | 0.39% | ||
| 47 | LINCOLN NATL CORP IND | 14,638 | 958,000 | 0.39% | ||
| 48 | FOOT LOCKER INC | 12,875 | 963,000 | 0.40% | ||
| 49 | GOLDMAN SACHS GROUP INC | 4,294 | 986,000 | 0.41% | ||
| 50 | ELECTRONIC ARTS INC | 11,193 | 1,002,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-17-000003, filed 2017.04.27).
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.
