| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 59,948 | 1,617,000 | 0.20% | ||
| 102 | ARMOUR RESIDENTIAL REIT INC | 74,257 | 1,611,000 | 0.20% | ||
| 103 | TJX COS INC NEW | 21,374 | 1,606,000 | 0.20% | ||
| 104 | VANGUARD INDEX FDS | 13,510 | 1,558,000 | 0.20% | ||
| 105 | PROSPECT CAPITAL CORPORATION | 183,136 | 1,529,000 | 0.19% | ||
| 106 | POWERSHARES ETF TRUST II | 65,310 | 1,526,000 | 0.19% | ||
| 107 | SKECHERS U S A INC | 61,888 | 1,521,000 | 0.19% | ||
| 108 | ALLSTATE CORP | 20,384 | 1,511,000 | 0.19% | ||
| 109 | US Ecology Inc | 30,449 | 1,497,000 | 0.19% | ||
| 110 | 3M CO | 8,132 | 1,452,000 | 0.18% | ||
| 111 | ACADIA PHARMACEUTICALS INC COM | 50,000 | 1,442,000 | 0.18% | ||
| 112 | CORNING INC | 58,068 | 1,409,000 | 0.18% | ||
| 113 | F5 NETWORKS INC | 9,693 | 1,402,000 | 0.18% | ||
| 114 | HALLIBURTON CO | 25,404 | 1,374,000 | 0.17% | ||
| 115 | PIMCO HIGH INCOME FD | 146,613 | 1,344,000 | 0.17% | ||
| 116 | GALLAGHER ARTHUR J & CO | 25,757 | 1,338,000 | 0.17% | ||
| 117 | NIKE INC | 26,323 | 1,338,000 | 0.17% | ||
| 118 | TARGA RES CORP | 23,525 | 1,319,000 | 0.17% | ||
| 119 | ARES CAPITAL CORP | 79,523 | 1,311,000 | 0.17% | ||
| 120 | BP PLC | 34,513 | 1,290,000 | 0.16% | ||
| 121 | AMERICAN EXPRESS CO | 17,330 | 1,284,000 | 0.16% | ||
| 122 | LAS VEGAS SANDS CORP | 24,031 | 1,284,000 | 0.16% | ||
| 123 | MORGAN STANLEY | 30,285 | 1,280,000 | 0.16% | ||
| 124 | ROYAL CARIBBEAN GROUP | 15,465 | 1,269,000 | 0.16% | ||
| 125 | KINDER MORGAN INC DEL | 59,183 | 1,226,000 | 0.16% | ||
| 126 | SPDR DOW JONES INDL AVRG ETF | 6,180 | 1,221,000 | 0.15% | ||
| 127 | ALIBABA GROUP HLDG LTD | 13,831 | 1,215,000 | 0.15% | ||
| 128 | DISCOVER FINL SVCS | 16,818 | 1,212,000 | 0.15% | ||
| 129 | NORTHROP GRUMMAN CORP | 5,142 | 1,196,000 | 0.15% | ||
| 130 | PROSHARES TR | 15,675 | 1,193,000 | 0.15% | ||
| 131 | SNAP ON INC | 6,882 | 1,179,000 | 0.15% | ||
| 132 | SAIA INC COM | 26,382 | 1,165,000 | 0.15% | ||
| 133 | ULTA BEAUTY INC | 4,551 | 1,160,000 | 0.15% | ||
| 134 | HESS CORP | 18,625 | 1,160,000 | 0.15% | ||
| 135 | BB&T CORP | 24,539 | 1,154,000 | 0.15% | ||
| 136 | NORFOLK SOUTHERN CORP | 10,579 | 1,143,000 | 0.14% | ||
| 137 | MGIC INVT CORP WIS | 111,417 | 1,135,000 | 0.14% | ||
| 138 | MARVELL TECHNOLOGY GROUP LTD | 81,304 | 1,128,000 | 0.14% | ||
| 139 | SYNCHRONY FINL | 31,050 | 1,126,000 | 0.14% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 16,204 | 1,115,000 | 0.14% | ||
| 141 | Spectra Energy Corp Com | 26,772 | 1,100,000 | 0.14% | ||
| 142 | AMETEK INC NEW | 22,612 | 1,099,000 | 0.14% | ||
| 143 | DOMINION ENERGY INC | 14,294 | 1,095,000 | 0.14% | ||
| 144 | Egalet Corp | 140,000 | 1,071,000 | 0.14% | ||
| 145 | HORMEL FOODS CORP | 30,500 | 1,062,000 | 0.13% | ||
| 146 | EVERSOURCE ENERGY | 19,085 | 1,054,000 | 0.13% | ||
| 147 | MASIMO CORP | 15,557 | 1,049,000 | 0.13% | ||
| 148 | ISHARES TR | 11,745 | 1,040,000 | 0.13% | ||
| 149 | NVIDIA CORPORATION | 9,672 | 1,032,000 | 0.13% | ||
| 150 | QUEST DIAGNOSTICS INC | 11,166 | 1,026,000 | 0.13% |
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.
