| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TWENTY FIRST CENTY FOX INC | 21,951 | 616,000 | 0.08% | ||
| 252 | NUVEEN S P 500 DYNAMIC OVERW | 42,340 | 610,000 | 0.08% | ||
| 253 | SPDR S&P MIDCAP 400 ETF TR | 2,021 | 610,000 | 0.08% | ||
| 254 | KIMBERLY CLARK CORP | 5,327 | 608,000 | 0.08% | ||
| 255 | VANGUARD INDEX FDS | 4,475 | 596,000 | 0.08% | ||
| 256 | SOUTHWEST AIRLS CO | 11,941 | 595,000 | 0.08% | ||
| 257 | VANGUARD INDEX FDS | 2,898 | 595,000 | 0.08% | ||
| 258 | FIRST US BANCSHARES INC | 53,416 | 593,000 | 0.08% | ||
| 259 | PIMCO ETF TR | 5,699 | 593,000 | 0.08% | ||
| 260 | WHITING PETE CORP NEW | 49,306 | 593,000 | 0.08% | ||
| 261 | ENBRIDGE ENERGY PARTNERS L P | 22,982 | 586,000 | 0.07% | ||
| 262 | BLACKSTONE GROUP L P | 21,599 | 584,000 | 0.07% | ||
| 263 | UNION PAC CORP | 5,618 | 582,000 | 0.07% | ||
| 264 | REYNOLDS AMERICAN INC | 10,195 | 571,000 | 0.07% | ||
| 265 | SCHLUMBERGER LTD | 6,788 | 570,000 | 0.07% | ||
| 266 | ADVANCED MICRO DEVICES INC | 50,053 | 568,000 | 0.07% | ||
| 267 | MALLINCKRODT PUB LTD CO | 11,385 | 567,000 | 0.07% | ||
| 268 | PIONEER NAT RES CO | 3,119 | 562,000 | 0.07% | ||
| 269 | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 101,594 | 559,000 | 0.07% | ||
| 270 | World Wrestling Entertainment Inc | 30,100 | 554,000 | 0.07% | ||
| 271 | LOWES COS INC | 7,769 | 553,000 | 0.07% | ||
| 272 | CARETRUST REIT INC COM | 35,133 | 538,000 | 0.07% | ||
| 273 | NOKIA CORP | 111,546 | 537,000 | 0.07% | ||
| 274 | VANGUARD INDEX FDS | 5,072 | 536,000 | 0.07% | ||
| 275 | HONEYWELL INTL INC | 4,594 | 532,000 | 0.07% | ||
| 276 | AUTOMATIC DATA PROCESSING IN | 5,155 | 530,000 | 0.07% | ||
| 277 | LENNAR | 12,350 | 530,000 | 0.07% | ||
| 278 | PENTAIR PLC | 9,220 | 517,000 | 0.07% | ||
| 279 | PENNSYLVANIA REAL ESTATE INV | 27,200 | 516,000 | 0.07% | ||
| 280 | PAYPAL HLDGS INC | 13,036 | 515,000 | 0.07% | ||
| 281 | TRITON INTL LTD | 32,411 | 512,000 | 0.06% | ||
| 282 | WESTERN DIGITAL CORP | 7,497 | 509,000 | 0.06% | ||
| 283 | US BANCORP DEL | 9,898 | 508,000 | 0.06% | ||
| 284 | WASTE MGMT INC DEL | 7,149 | 507,000 | 0.06% | ||
| 285 | GLAXOSMITHKLINE PLC | 13,113 | 505,000 | 0.06% | ||
| 286 | STRYKER CORP | 4,150 | 497,000 | 0.06% | ||
| 287 | PRUDENTIAL FINL INC | 4,768 | 496,000 | 0.06% | ||
| 288 | HUMANA INC | 2,426 | 495,000 | 0.06% | ||
| 289 | PRICELINE GRP INC | 324 | 475,000 | 0.06% | ||
| 290 | ADVANCE AUTO PARTS INC | 2,800 | 474,000 | 0.06% | ||
| 291 | TEMPUR SEALY INTL INC | 6,792 | 464,000 | 0.06% | ||
| 292 | DTE ENERGY CO | 4,696 | 463,000 | 0.06% | ||
| 293 | ROCKWELL AUTOMATION INC | 3,423 | 460,000 | 0.06% | ||
| 294 | STATE STR CORP | 5,912 | 459,000 | 0.06% | ||
| 295 | METLIFE INC | 8,507 | 458,000 | 0.06% | ||
| 296 | ISHARES TR | 3,120 | 453,000 | 0.06% | ||
| 297 | AMERIGAS PARTNERS L P | 9,446 | 453,000 | 0.06% | ||
| 298 | MIDDLEBY CORP | 3,509 | 452,000 | 0.06% | ||
| 299 | SEMPRA ENERGY | 4,480 | 451,000 | 0.06% | ||
| 300 | GENERAL MLS INC | 7,292 | 450,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000039, filed 2017.01.24).
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.
