| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 97 | 26,000 | 0.00% | ||
| 2 | GLOBAL X FDS | 14,931 | 173,000 | 0.01% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 13,645 | 198,000 | 0.01% | ||
| 4 | NEWELL BRANDS | 4,261 | 201,000 | 0.01% | ||
| 5 | MARATHON PETE CORP | 4,002 | 202,000 | 0.01% | ||
| 6 | AKORN INCORPORATED | 8,419 | 203,000 | 0.01% | ||
| 7 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 7,047 | 207,000 | 0.01% | ||
| 8 | ISHARES TR | 1,772 | 209,000 | 0.01% | ||
| 9 | SOUTHWEST AIRLS CO | 3,952 | 212,000 | 0.01% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 2,549 | 212,000 | 0.01% | ||
| 11 | UNITED TECHNOLOGIES CORP | 1,958 | 220,000 | 0.01% | ||
| 12 | ENTERGY CORP NEW | 2,998 | 228,000 | 0.01% | ||
| 13 | SYMANTEC CORP | 7,491 | 230,000 | 0.01% | ||
| 14 | STARBUCKS CORP | 3,977 | 232,000 | 0.01% | ||
| 15 | DEERE & CO | 2,158 | 235,000 | 0.01% | ||
| 16 | CUMMINS INC | 1,557 | 235,000 | 0.01% | ||
| 17 | TUPPERWARE BRANDS CORP | 3,780 | 237,000 | 0.01% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 2,980 | 239,000 | 0.01% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 3,778 | 243,000 | 0.01% | ||
| 20 | CAMPBELL SOUP CO | 4,241 | 243,000 | 0.01% | ||
| 21 | MARRIOTT INTL INC NEW | 2,614 | 246,000 | 0.01% | ||
| 22 | HASBRO INC | 2,484 | 248,000 | 0.01% | ||
| 23 | JACOBS ENGR GROUP INC | 4,566 | 252,000 | 0.01% | ||
| 24 | BARD C R INC | 1,013 | 252,000 | 0.01% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 8,725 | 254,000 | 0.01% | ||
| 26 | ZOETIS INC | 4,803 | 256,000 | 0.01% | ||
| 27 | NORTHERN TRUST | 3,016 | 261,000 | 0.01% | ||
| 28 | CERNER CORP | 4,546 | 268,000 | 0.01% | ||
| 29 | PATTERSON COS INC | 6,021 | 272,000 | 0.01% | ||
| 30 | SPIRIT RLTY CAP INC NEW | 27,025 | 274,000 | 0.01% | ||
| 31 | ALIGN TECHNOLOGY INC | 2,399 | 275,000 | 0.01% | ||
| 32 | VIACOM INC NEW | 5,918 | 276,000 | 0.01% | ||
| 33 | DISNEY WALT CO | 2,604 | 295,000 | 0.01% | ||
| 34 | MKS INSTRS INC COM | 4,526 | 311,000 | 0.02% | ||
| 35 | BERRY PLASTICS GROUP INC | 6,705 | 326,000 | 0.02% | ||
| 36 | AVERY DENNISON CORP | 4,203 | 339,000 | 0.02% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 4,229 | 341,000 | 0.02% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 1,680 | 347,000 | 0.02% | ||
| 39 | PG&E CORP | 5,985 | 397,000 | 0.02% | ||
| 40 | SMUCKER J M CO | 3,096 | 406,000 | 0.02% | ||
| 41 | ISHARES TR | 14,949 | 410,000 | 0.02% | ||
| 42 | AMDOCS LTD | 7,153 | 436,000 | 0.02% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 9,521 | 437,000 | 0.02% | ||
| 44 | EMCOR GROUP INC | 6,965 | 438,000 | 0.02% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 9,460 | 462,000 | 0.02% | ||
| 46 | DELUXE CORP COM | 6,466 | 467,000 | 0.02% | ||
| 47 | QUEST DIAGNOSTICS INC | 4,819 | 473,000 | 0.02% | ||
| 48 | VMWARE INC | 5,140 | 474,000 | 0.02% | ||
| 49 | ANTERO RES CORP | 21,607 | 493,000 | 0.02% | ||
| 50 | CINEMARK HOLDINGS INC | 11,341 | 503,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704642-17-000001, filed 2017.05.11).
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.
