| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 54,077 | 681,000 | 0.10% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 15,105 | 667,000 | 0.10% | ||
| 103 | CATERPILLAR INC | 7,083 | 657,000 | 0.09% | ||
| 104 | CHURCH & DWIGHT | 14,753 | 652,000 | 0.09% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 7,648 | 651,000 | 0.09% | ||
| 106 | DOMINION ENERGY INC | 8,084 | 619,000 | 0.09% | ||
| 107 | ISHARES TR | 3,702 | 612,000 | 0.09% | ||
| 108 | PHILIP MORRIS INTL INC | 6,458 | 591,000 | 0.08% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 1,873 | 565,000 | 0.08% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 3,565 | 549,000 | 0.08% | ||
| 111 | SVB FINANCIAL GROUP | 2,934 | 504,000 | 0.07% | ||
| 112 | BAKER HUGHES INC | 7,653 | 497,000 | 0.07% | ||
| 113 | INGERSOLL-RAND PLC | 6,589 | 494,000 | 0.07% | ||
| 114 | PNM RES INC | 14,300 | 490,000 | 0.07% | ||
| 115 | NIKE INC | 9,460 | 481,000 | 0.07% | ||
| 116 | REPUBLIC SVCS INC | 8,405 | 480,000 | 0.07% | ||
| 117 | OLD REP INTL CORP | 25,129 | 477,000 | 0.07% | ||
| 118 | PINNACLE FINL PARTNERS INC | 6,863 | 476,000 | 0.07% | ||
| 119 | VULCAN MATLS CO | 3,760 | 471,000 | 0.07% | ||
| 120 | AMERICAN FINL GROUP INC OHIO | 5,285 | 466,000 | 0.07% | ||
| 121 | UNUM GROUP | 10,502 | 461,000 | 0.07% | ||
| 122 | HENRY SCHEIN INC | 3,038 | 461,000 | 0.07% | ||
| 123 | NETFLIX INC | 3,712 | 460,000 | 0.07% | ||
| 124 | CONSOL ENERGY INC | 24,949 | 455,000 | 0.07% | ||
| 125 | ROYAL CARIBBEAN GROUP | 5,542 | 455,000 | 0.07% | ||
| 126 | FMC TECHNOLOGIES INC | 12,789 | 454,000 | 0.07% | ||
| 127 | PERKINELMER INC | 8,705 | 454,000 | 0.07% | ||
| 128 | METTLER-TOLEDO | 1,068 | 447,000 | 0.06% | ||
| 129 | PEPSICO INC | 4,098 | 429,000 | 0.06% | ||
| 130 | ISHARES TR | 1,610 | 427,000 | 0.06% | ||
| 131 | SEALED AIR CORP NEW | 9,370 | 425,000 | 0.06% | ||
| 132 | PARKER HANNIFIN CORP | 3,033 | 425,000 | 0.06% | ||
| 133 | SELECT SECTOR SPDR TR | 6,130 | 423,000 | 0.06% | ||
| 134 | CROWN HOLDINGS INC | 7,965 | 419,000 | 0.06% | ||
| 135 | EATON VANCE CORP | 9,864 | 413,000 | 0.06% | ||
| 136 | CISCO SYS INC | 13,240 | 400,000 | 0.06% | ||
| 137 | ISHARES TR | 1,775 | 399,000 | 0.06% | ||
| 138 | ACUITY BRANDS INC | 1,663 | 384,000 | 0.06% | ||
| 139 | LEAR CORP | 2,904 | 384,000 | 0.06% | ||
| 140 | KINDER MORGAN INC DEL | 18,479 | 383,000 | 0.05% | ||
| 141 | GRUPO AEROPORTUARIO DEL SURE | 2,615 | 376,000 | 0.05% | ||
| 142 | Servicemaster Global Hldgs I | 9,716 | 366,000 | 0.05% | ||
| 143 | VERSUM MATLS INC | 12,897 | 362,000 | 0.05% | ||
| 144 | GENERAL MLS INC | 5,740 | 355,000 | 0.05% | ||
| 145 | FORTUNE BRANDS HOME & SEC IN | 6,602 | 353,000 | 0.05% | ||
| 146 | BLACKROCK MUN 2030 TAR TERM | 15,905 | 347,000 | 0.05% | ||
| 147 | ISHARES GOLD TRUST | 29,543 | 344,000 | 0.05% | ||
| 148 | EVERSOURCE ENERGY | 6,236 | 344,000 | 0.05% | ||
| 149 | DANAHER CORP DEL | 4,280 | 333,000 | 0.05% | ||
| 150 | QUALCOMM INC | 5,094 | 332,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-17-000001, filed 2017.01.25).
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.
