| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGNA INTL INC | 357 | 15,000 | 0.01% | ||
| 52 | CENTERPOINT ENERGY INC | 647 | 16,000 | 0.01% | ||
| 53 | FCB FINL HLDGS INC CL A | 348 | 17,000 | 0.02% | ||
| 54 | METLIFE INC | 380 | 21,000 | 0.02% | ||
| 55 | EBAY INC | 1,048 | 31,000 | 0.03% | ||
| 56 | ANTHEM INC | 242 | 35,000 | 0.03% | ||
| 57 | CHARTER COMMUNICATIONS INC N | 122 | 35,000 | 0.03% | ||
| 58 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 619 | 35,000 | 0.03% | ||
| 59 | BEST BUY INC | 845 | 36,000 | 0.03% | ||
| 60 | YUM BRANDS INC | 576 | 36,000 | 0.03% | ||
| 61 | TCF FINL CORP | 1,948 | 38,000 | 0.03% | ||
| 62 | COMCAST CORP NEW | 566 | 39,000 | 0.04% | ||
| 63 | GENERAL DYNAMICS CORP | 239 | 41,000 | 0.04% | ||
| 64 | CHIPOTLE MEXICAN GRILL INC | 108 | 41,000 | 0.04% | ||
| 65 | CABELAS INC | 700 | 41,000 | 0.04% | ||
| 66 | PETROCHINA CO LTD | 630 | 46,000 | 0.04% | ||
| 67 | REGIONS FINANCIAL CORP NEW | 3,282 | 47,000 | 0.04% | ||
| 68 | Park Sterling Corp | 4,374 | 47,000 | 0.04% | ||
| 69 | CATALENT INC | 1,806 | 49,000 | 0.04% | ||
| 70 | REYNOLDS AMERICAN INC | 885 | 50,000 | 0.05% | ||
| 71 | AETNA INC NEW | 414 | 51,000 | 0.05% | ||
| 72 | A O SMITH | 1,110 | 53,000 | 0.05% | ||
| 73 | ISHARES TR | 610 | 54,000 | 0.05% | ||
| 74 | UNITED TECHNOLOGIES CORP | 530 | 58,000 | 0.05% | ||
| 75 | ACCENTURE PLC IRELAND | 501 | 59,000 | 0.05% | ||
| 76 | YAHOO INC | 1,626 | 63,000 | 0.06% | ||
| 77 | BANK AMER CORP | 2,997 | 66,000 | 0.06% | ||
| 78 | NATIONAL OILWELL VARCO INC | 1,800 | 67,000 | 0.06% | ||
| 79 | QUALCOMM INC | 1,028 | 67,000 | 0.06% | ||
| 80 | PAPA JOHNS INTL INC COM | 800 | 68,000 | 0.06% | ||
| 81 | UNITED RENTALS INC | 657 | 69,000 | 0.06% | ||
| 82 | TEVA PHARMACEUTICAL INDS LTD | 1,943 | 70,000 | 0.06% | ||
| 83 | ISHARES TR | 615 | 75,000 | 0.07% | ||
| 84 | EDWARDS LIFESCIENCES CORP | 830 | 78,000 | 0.07% | ||
| 85 | MONRO MUFFLER BRAKE INC | 1,420 | 81,000 | 0.07% | ||
| 86 | DOVER CORP | 1,148 | 86,000 | 0.08% | ||
| 87 | WILLIAMS SONOMA INC | 1,791 | 87,000 | 0.08% | ||
| 88 | PATHEON N V | 3,021 | 87,000 | 0.08% | ||
| 89 | Black Knight Financial Services Inc | 2,332 | 88,000 | 0.08% | ||
| 90 | KINDER MORGAN INC DEL | 4,331 | 90,000 | 0.08% | ||
| 91 | LOWES COS INC | 1,274 | 91,000 | 0.08% | ||
| 92 | CANADIAN NATL RY CO | 1,439 | 97,000 | 0.09% | ||
| 93 | Silvercrest Asset Management G | 7,468 | 98,000 | 0.09% | ||
| 94 | FEDERATED HERMES INC CL B | 3,719 | 105,000 | 0.10% | ||
| 95 | LITTELFUSE INC | 699 | 106,000 | 0.10% | ||
| 96 | GENTHERM INC | 3,205 | 108,000 | 0.10% | ||
| 97 | PRICELINE GRP INC | 74 | 108,000 | 0.10% | ||
| 98 | VIRTU FINL INCORPORATED CLASS A | 6,984 | 111,000 | 0.10% | ||
| 99 | MILLERKNOLL INC | 3,393 | 116,000 | 0.11% | ||
| 100 | MASTERCARD INCORPORATED | 1,135 | 117,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692632-17-000002, filed 2017.01.19).
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.
