| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DTE ENERGY CO | 3,165 | 236,000 | 0.06% | ||
| 52 | O REILLY AUTOMOTIVE INC NEW | 1,050 | 237,000 | 0.06% | ||
| 53 | FEDERATED HERMES INC CL B | 7,150 | 239,000 | 0.06% | ||
| 54 | PEOPLES UNITED FINANCIAL INC | 14,955 | 242,000 | 0.06% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 2,241 | 245,000 | 0.06% | ||
| 56 | ISHARES TR | 1,450 | 246,000 | 0.06% | ||
| 57 | CAMERON INTERNATIONAL COMPANY | 4,700 | 246,000 | 0.06% | ||
| 58 | AMERICAN TOWER CORP NEW | 2,637 | 246,000 | 0.06% | ||
| 59 | ANTHEM INC | 1,519 | 249,000 | 0.06% | ||
| 60 | FINISH LINE INC CL A | 8,950 | 249,000 | 0.06% | ||
| 61 | ISHARES TR | 2,386 | 251,000 | 0.06% | ||
| 62 | GENTEX CORP | 15,300 | 251,000 | 0.06% | ||
| 63 | MYLAN N V | 3,714 | 252,000 | 0.06% | ||
| 64 | BAXTER INTL INC | 3,625 | 253,000 | 0.07% | ||
| 65 | GASLOG PARTNERS LP | 11,145 | 255,000 | 0.07% | ||
| 66 | PIMCO INCOME STRATEGY FUND II COM | 26,000 | 256,000 | 0.07% | ||
| 67 | WHOLE FOODS MKT INC | 6,504 | 257,000 | 0.07% | ||
| 68 | STATE STR CORP | 3,375 | 260,000 | 0.07% | ||
| 69 | TEEKAY LNG PARTNERS L P | 8,082 | 260,000 | 0.07% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 2,526 | 261,000 | 0.07% | ||
| 71 | VANGUARD WORLD FD | 2,452 | 262,000 | 0.07% | ||
| 72 | CONSOLIDATED EDISON INC | 4,544 | 263,000 | 0.07% | ||
| 73 | CONSTELLATION BRANDS INC | 2,275 | 264,000 | 0.07% | ||
| 74 | EXELON CORP | 8,438 | 265,000 | 0.07% | ||
| 75 | CLOROX CO DEL | 2,566 | 267,000 | 0.07% | ||
| 76 | EOG RES INC | 3,076 | 269,000 | 0.07% | ||
| 77 | MCKESSON CORP | 1,205 | 271,000 | 0.07% | ||
| 78 | OGE ENERGY CORP | 9,500 | 271,000 | 0.07% | ||
| 79 | BROWN FORMAN CORP | 2,727 | 273,000 | 0.07% | ||
| 80 | TWO HBRS INVT CORP | 28,270 | 275,000 | 0.07% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 12,182 | 277,000 | 0.07% | ||
| 82 | DOUBLELINE OPPORTUNISTIC CR | 12,000 | 278,000 | 0.07% | ||
| 83 | INTL PAPER CO | 5,854 | 279,000 | 0.07% | ||
| 84 | FIREEYE INC | 5,735 | 280,000 | 0.07% | ||
| 85 | WISDOMTREE TR | 3,400 | 281,000 | 0.07% | ||
| 86 | DirectTV Com | 3,038 | 282,000 | 0.07% | ||
| 87 | CSX CORP | 8,659 | 283,000 | 0.07% | ||
| 88 | CERNER CORP | 4,142 | 286,000 | 0.07% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 5,350 | 289,000 | 0.07% | ||
| 90 | IShares TR | 3,080 | 290,000 | 0.07% | ||
| 91 | INVESCO ADVANTAGE MUN INCOME | 26,487 | 291,000 | 0.07% | ||
| 92 | ISHARES TR | 9,105 | 294,000 | 0.08% | ||
| 93 | DEUTSCHE MUNICIPAL | 23,550 | 297,000 | 0.08% | ||
| 94 | DAVITA INC | 3,762 | 299,000 | 0.08% | ||
| 95 | UNDER ARMOUR INC | 3,690 | 308,000 | 0.08% | ||
| 96 | CREDIT SUISSE GROUP | 11,200 | 309,000 | 0.08% | ||
| 97 | LORILLARD | 4,766 | 311,000 | 0.08% | ||
| 98 | TRANSCANADA CORP | 7,750 | 315,000 | 0.08% | ||
| 99 | CANADIAN PAC RY LTD | 1,975 | 316,000 | 0.08% | ||
| 100 | ISHARES TR | 3,300 | 316,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-15-000029, filed 2015.07.28).
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.
