| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | XCEL ENERGY INC | 200 | 8,228 | 0.01% | ||
| 302 | PRUDENTIAL FINL INC | 100 | 8,165 | 0.01% | ||
| 303 | VANGUARD BD INDEX FDS | 91 | 7,977 | 0.01% | ||
| 304 | ORGANOVO HLDGS INC | 2,000 | 7,580 | 0.01% | ||
| 305 | FISERV INC | 75 | 7,460 | 0.01% | ||
| 306 | PAYCHEX INC | 125 | 7,234 | 0.00% | ||
| 307 | WESTERN ASSET GLOBAL HIGH IN | 700 | 7,133 | 0.00% | ||
| 308 | JPMORGAN CHINA REGION FD INC | 395 | 6,806 | 0.00% | ||
| 309 | JACK IN THE BOX INC | 70 | 6,716 | 0.00% | ||
| 310 | HEALTHSOUTH CORP | 162 | 6,572 | 0.00% | ||
| 311 | PREMIER INC CL A | 200 | 6,468 | 0.00% | ||
| 312 | MALLINCKRODT PUB LTD CO | 92 | 6,420 | 0.00% | ||
| 313 | VANGUARD BD INDEX FDS | 73 | 5,901 | 0.00% | ||
| 314 | METLIFE INC | 126 | 5,598 | 0.00% | ||
| 315 | CME GROUP INC | 52 | 5,435 | 0.00% | ||
| 316 | Anheuser-Busch Cos Inc | 40 | 5,256 | 0.00% | ||
| 317 | ROCHE HOLDING LTD SPONSORED AD | 169 | 5,234 | 0.00% | ||
| 318 | Suncor Energy Inc. | 182 | 5,056 | 0.00% | ||
| 319 | ALLIANCEBERNSTEIN GLOBAL HIG | 400 | 5,044 | 0.00% | ||
| 320 | CELANESE CORP DEL | 72 | 4,792 | 0.00% | ||
| 321 | LAS VEGAS SANDS CORP | 82 | 4,718 | 0.00% | ||
| 322 | ESCO TECHNOLOGIES INC COM | 100 | 4,642 | 0.00% | ||
| 323 | NEW YORK CMNTY BANCORP INC | 325 | 4,625 | 0.00% | ||
| 324 | THERMO FISHER SCIENTIFIC INC | 29 | 4,613 | 0.00% | ||
| 325 | ROPER TECHNOLOGIES INC | 25 | 4,562 | 0.00% | ||
| 326 | AFFILIATED MANAGERS GROUP | 31 | 4,486 | 0.00% | ||
| 327 | NUVASIVE INC | 65 | 4,333 | 0.00% | ||
| 328 | TOTAL S A | 90 | 4,293 | 0.00% | ||
| 329 | PBF ENERGY INC | 183 | 4,143 | 0.00% | ||
| 330 | GREIF INC | 83 | 4,116 | 0.00% | ||
| 331 | KOHLS | 93 | 4,069 | 0.00% | ||
| 332 | MANULIFE FINL CORP | 288 | 4,064 | 0.00% | ||
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | 82 | 3,912 | 0.00% | ||
| 334 | MARRIOTT INTL INC NEW | 57 | 3,838 | 0.00% | ||
| 335 | BRIGGS & STRATTON CORP | 200 | 3,730 | 0.00% | ||
| 336 | KINDER MORGAN INC DEL | 161 | 3,724 | 0.00% | ||
| 337 | CUMMINS INC | 27 | 3,460 | 0.00% | ||
| 338 | Blackrock Multi-Sector Income Trust | 200 | 3,414 | 0.00% | ||
| 339 | RED HAT INC | 42 | 3,395 | 0.00% | ||
| 340 | Internap Network Services Corp | 2,000 | 3,300 | 0.00% | ||
| 341 | BLACKROCK INC | 9 | 3,262 | 0.00% | ||
| 342 | ABERCROMBIE & FITCH CO | 200 | 3,178 | 0.00% | ||
| 343 | RACKSPACE HOSTING INC | 100 | 3,169 | 0.00% | ||
| 344 | COMMSCOPE HLDG COMPANY INCORPORATED | 100 | 3,011 | 0.00% | ||
| 345 | PRICESMART INC | 35 | 2,932 | 0.00% | ||
| 346 | CHEMOURS CO | 170 | 2,720 | 0.00% | ||
| 347 | ANTERO RES CORP | 100 | 2,695 | 0.00% | ||
| 348 | HOUGHTON MIFFLIN HARCOURT CO | 200 | 2,682 | 0.00% | ||
| 349 | WELLS FARGO & CO NEW | 2 | 2,619 | 0.00% | ||
| 350 | PENSKE AUTOMOTIVE GRP INC | 53 | 2,554 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081508, filed 2016.10.04).
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.
