| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOROX CO DEL | 3,810 | 457,000 | 0.01% | ||
| 102 | VANGUARD WORLD FD | 3,630 | 460,000 | 0.01% | ||
| 103 | MARATHON OIL CORP | 27,116 | 469,000 | 0.02% | ||
| 104 | SPIRIT AEROSYSTEMS HLDGS INC | 8,159 | 476,000 | 0.02% | ||
| 105 | EDISON INTL | 6,641 | 478,000 | 0.02% | ||
| 106 | DNP SELECT INCOME FD INC | 47,000 | 481,000 | 0.02% | ||
| 107 | PERRIGO CO PLC | 5,788 | 482,000 | 0.02% | ||
| 108 | CAMDEN NATL CORP | 10,899 | 484,000 | 0.02% | ||
| 109 | GARTNER INC | 4,784 | 484,000 | 0.02% | ||
| 110 | CONSTELLATION BRANDS INC | 3,240 | 497,000 | 0.02% | ||
| 111 | PAYCHEX INC | 8,269 | 503,000 | 0.02% | ||
| 112 | INTUIT | 4,439 | 509,000 | 0.02% | ||
| 113 | WISDOMTREE TR | 7,658 | 515,000 | 0.02% | ||
| 114 | DELTA AIRLINES INC DEL | 10,506 | 517,000 | 0.02% | ||
| 115 | POWERSHARES QQQ TRUST | 4,378 | 519,000 | 0.02% | ||
| 116 | CONAGRA BRANDS INC | 13,362 | 529,000 | 0.02% | ||
| 117 | FEDEX CORP | 2,848 | 530,000 | 0.02% | ||
| 118 | AKAMAI TECHNOLOGIES INC | 7,996 | 534,000 | 0.02% | ||
| 119 | ANTHEM INC | 3,725 | 536,000 | 0.02% | ||
| 120 | DEXCOM INC | 9,059 | 541,000 | 0.02% | ||
| 121 | UNILEVER PLC | 13,296 | 541,000 | 0.02% | ||
| 122 | FTI CONSULTING INC | 12,000 | 541,000 | 0.02% | ||
| 123 | ROCKWELL AUTOMATION INC | 4,155 | 558,000 | 0.02% | ||
| 124 | FIRST SOLAR INC | 17,409 | 559,000 | 0.02% | ||
| 125 | MICHAEL KORS HLDGS LTD | 13,027 | 560,000 | 0.02% | ||
| 126 | VANGUARD WORLD FDS | 4,362 | 561,000 | 0.02% | ||
| 127 | JOHNSON CTLS INTL PLC | 13,654 | 562,000 | 0.02% | ||
| 128 | CIGNA CORPORATION | 4,226 | 564,000 | 0.02% | ||
| 129 | MCKESSON CORP | 4,066 | 571,000 | 0.02% | ||
| 130 | VANGUARD SCOTTSDALE FDS | 6,100 | 629,000 | 0.02% | ||
| 131 | FORD MTR CO DEL | 52,385 | 635,000 | 0.02% | ||
| 132 | ISHARES TR | 7,248 | 642,000 | 0.02% | ||
| 133 | AUTODESK INC | 8,683 | 642,000 | 0.02% | ||
| 134 | MAGELLAN MIDSTREAM PRTNRS LP | 8,517 | 644,000 | 0.02% | ||
| 135 | VERSUM MATLS INC | 22,977 | 645,000 | 0.02% | ||
| 136 | TYSON FOODS INC | 10,536 | 650,000 | 0.02% | ||
| 137 | WESTROCK CO | 12,890 | 654,000 | 0.02% | ||
| 138 | DUN & BRADSTREET CORP DEL NE | 5,467 | 663,000 | 0.02% | ||
| 139 | EVERSOURCE ENERGY | 12,030 | 664,000 | 0.02% | ||
| 140 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,369 | 668,000 | 0.02% | ||
| 141 | CINCINNATI FINL CORP | 8,838 | 670,000 | 0.02% | ||
| 142 | PACKAGING CORP AMER | 7,937 | 673,000 | 0.02% | ||
| 143 | DOMINION ENERGY INC | 8,948 | 686,000 | 0.02% | ||
| 144 | ISHARES TRUST S&P 100 ETF | 7,013 | 696,000 | 0.02% | ||
| 145 | PARKER HANNIFIN CORP | 5,065 | 709,000 | 0.02% | ||
| 146 | ISHARES TR | 3,989 | 713,000 | 0.02% | ||
| 147 | MASTERCARD INCORPORATED | 6,942 | 717,000 | 0.02% | ||
| 148 | AVALONBAY COMM | 4,066 | 720,000 | 0.02% | ||
| 149 | CEDAR FAIR L P | 11,525 | 740,000 | 0.02% | ||
| 150 | FOOT LOCKER INC | 10,458 | 742,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006404, filed 2017.02.14).
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.
