| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Fidelity Contrafund Inc Insigh | 10,044 | 291,000 | 0.04% | ||
| 152 | BNY MELLON FDS TR MIDCP STK IN | 18,345 | 291,000 | 0.04% | ||
| 153 | NETFLIX INC | 1,958 | 289,000 | 0.04% | ||
| 154 | GRUPO FINANCIERO GALICIA S A | 7,500 | 284,000 | 0.04% | ||
| 155 | FIDELITY NATL INFORMATION SV | 3,440 | 274,000 | 0.04% | ||
| 156 | CLOROX CO DEL | 1,991 | 268,000 | 0.04% | ||
| 157 | NATIONAL OILWELL VARCO INC | 6,684 | 268,000 | 0.04% | ||
| 158 | WAL-MART STORES INC | 3,725 | 268,000 | 0.04% | ||
| 159 | ENVIRI CORP COM | 18,788 | 240,000 | 0.03% | ||
| 160 | TRANSDIGM GROUP INC | 1,040 | 229,000 | 0.03% | ||
| 161 | WEC ENERGY GROUP INC | 3,770 | 229,000 | 0.03% | ||
| 162 | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | 226,000 | 0.03% | ||
| 163 | ISHARES TR | 5,737 | 226,000 | 0.03% | ||
| 164 | UNITEDHEALTH GROUP INC | 1,334 | 219,000 | 0.03% | ||
| 165 | WATERS CORP | 1,345 | 210,000 | 0.03% | ||
| 166 | HUNTINGTON BANCSHARES INC | 10,000 | 134,000 | 0.02% | ||
| 167 | FEDERATED EQUITY FDS KAUFMANN | 21,784 | 117,000 | 0.02% | ||
| 168 | BLACKROCK MUNIVEST FD INC | 12,000 | 116,000 | 0.02% | ||
| 169 | BNY MELLON FDS TR INCM STKFD I | 10,569 | 98,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-17-000002, filed 2017.05.02).
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.
