| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 6,970 | 445,000 | 0.28% | ||
| 102 | O REILLY AUTOMOTIVE INC NEW | 1,617 | 443,000 | 0.28% | ||
| 103 | PATTERSON COS INC | 9,431 | 439,000 | 0.27% | ||
| 104 | JPMORGAN CHASE & CO | 7,372 | 437,000 | 0.27% | ||
| 105 | CARTER VALIDUS MISSION CRITICA COM | 43,472 | 435,000 | 0.27% | ||
| 106 | DIEBOLD NXDF INC | 14,611 | 422,000 | 0.26% | ||
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,085 | 415,000 | 0.26% | ||
| 108 | ORACLE CORP | 9,994 | 409,000 | 0.26% | ||
| 109 | WEYERHAEUSER CO | 12,701 | 393,000 | 0.25% | ||
| 110 | BP PLC | 13,014 | 393,000 | 0.25% | ||
| 111 | ISHARES TR | 3,480 | 389,000 | 0.24% | ||
| 112 | ISHARES TR | 4,515 | 384,000 | 0.24% | ||
| 113 | PHILIP MORRIS INTL INC | 3,880 | 381,000 | 0.24% | ||
| 114 | PROSHARES TR | 4,975 | 376,000 | 0.24% | ||
| 115 | ISHARES TR | 9,529 | 372,000 | 0.23% | ||
| 116 | APOLLO GLOBAL MGMT LLC | 21,737 | 372,000 | 0.23% | ||
| 117 | POWERSHARES ETF TRUST | 8,625 | 352,000 | 0.22% | ||
| 118 | HUMANA INC | 1,909 | 349,000 | 0.22% | ||
| 119 | SELECT SECTOR SPDR TR | 15,515 | 349,000 | 0.22% | ||
| 120 | PEPSICO INC | 3,327 | 341,000 | 0.21% | ||
| 121 | ISHARES TR | 3,576 | 334,000 | 0.21% | ||
| 122 | RYDEX ETF TRUST | 6,584 | 333,000 | 0.21% | ||
| 123 | CISCO SYS INC | 11,417 | 325,000 | 0.20% | ||
| 124 | WISDOMTREE TR | 6,226 | 323,000 | 0.20% | ||
| 125 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 35,675 | 318,000 | 0.20% | ||
| 126 | BUSINESS DEV CORP OF AMER COM | 29,670 | 317,000 | 0.20% | ||
| 127 | PALO ALTO NETWORKS INC | 1,937 | 316,000 | 0.20% | ||
| 128 | COSTCO WHSL CORP NEW | 1,974 | 311,000 | 0.19% | ||
| 129 | MERCK & CO INC | 5,840 | 309,000 | 0.19% | ||
| 130 | RYDEX ETF TRUST | 5,328 | 307,000 | 0.19% | ||
| 131 | ISHARES TR | 1,170 | 305,000 | 0.19% | ||
| 132 | OLD REP INTL CORP | 16,566 | 303,000 | 0.19% | ||
| 133 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,724 | 301,000 | 0.19% | ||
| 134 | SELECT SECTOR SPDR TR | 5,675 | 301,000 | 0.19% | ||
| 135 | CAMPBELL SOUP CO | 4,690 | 299,000 | 0.19% | ||
| 136 | STARWOOD PPTY TR INC COM | 15,626 | 296,000 | 0.19% | ||
| 137 | VANGUARD BD INDEX FDS | 3,416 | 295,000 | 0.18% | ||
| 138 | VANGUARD INDEX FDS | 2,466 | 293,000 | 0.18% | ||
| 139 | ISHARES TR | 3,751 | 293,000 | 0.18% | ||
| 140 | TIME WARNER INC | 4,032 | 293,000 | 0.18% | ||
| 141 | PIMCO INCOME STRATEGY FUND II COM | 33,248 | 291,000 | 0.18% | ||
| 142 | MANNING & NAPIER INC CL A | 35,488 | 286,000 | 0.18% | ||
| 143 | ISHARES RUSSELL 3000 ETF | 2,354 | 284,000 | 0.18% | ||
| 144 | ALPS ETF TR | 25,914 | 283,000 | 0.18% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 4,348 | 278,000 | 0.17% | ||
| 146 | ISHARES 20 YEAR TREASURY BOND ETF | 2,119 | 277,000 | 0.17% | ||
| 147 | PFIZER INC | 9,349 | 277,000 | 0.17% | ||
| 148 | LULULEMON ATHLETICA INC | 4,056 | 275,000 | 0.17% | ||
| 149 | INTEL CORP | 8,491 | 275,000 | 0.17% | ||
| 150 | GUESS INC | 14,446 | 271,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-014863, filed 2018.10.12).
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.
