| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GILEAD SCIENCES INC | 1,245 | 103,000 | 0.09% | ||
| 152 | BAKER HUGHES INC | 1,366 | 102,000 | 0.09% | ||
| 153 | ROYCE VALUE TR INC | 6,265 | 100,000 | 0.09% | ||
| 154 | GLAXOSMITHKLINE PLC | 1,870 | 100,000 | 0.09% | ||
| 155 | ANHEUSER BUSCH INBEV SA/NV | 861 | 99,000 | 0.09% | ||
| 156 | BIOGEN INC | 308 | 97,000 | 0.09% | ||
| 157 | AMERICAN AIRLS GROUP INC | 2,203 | 95,000 | 0.09% | ||
| 158 | EATON VANCE RISK MNGD DIV EQ | 7,953 | 92,000 | 0.08% | ||
| 159 | ANALOG DEVICES INC | 1,666 | 90,000 | 0.08% | ||
| 160 | DUKE ENERGY CORP NEW | 1,219 | 90,000 | 0.08% | ||
| 161 | VANGUARD INDEX FDS | 1,102 | 89,000 | 0.08% | ||
| 162 | ISHARES TR | 738 | 88,000 | 0.08% | ||
| 163 | NORTHEASTUTILITI | 1,866 | 88,000 | 0.08% | ||
| 164 | AMGEN INC | 723 | 86,000 | 0.08% | ||
| 165 | STARBUCKS CORP | 1,080 | 84,000 | 0.08% | ||
| 166 | PRECISION CASTPARTS | 327 | 83,000 | 0.07% | ||
| 167 | DIGITAL RLTY TR INC | 1,428 | 83,000 | 0.07% | ||
| 168 | FREEPORT-MCMORAN INC | 2,283 | 83,000 | 0.07% | ||
| 169 | BANK AMER CORP | 5,241 | 81,000 | 0.07% | ||
| 170 | KINDER MORGAN INC DEL | 2,246 | 81,000 | 0.07% | ||
| 171 | GENTEX CORP | 2,750 | 80,000 | 0.07% | ||
| 172 | ISHARES TR | 700 | 78,000 | 0.07% | ||
| 173 | AMERICAN INTL GROUP INC | 1,406 | 77,000 | 0.07% | ||
| 174 | EATON VANCE CORP | 2,047 | 77,000 | 0.07% | ||
| 175 | PULTE GROUP INC | 3,812 | 77,000 | 0.07% | ||
| 176 | STATE STR CORP | 1,128 | 76,000 | 0.07% | ||
| 177 | CRAY INC | 2,860 | 76,000 | 0.07% | ||
| 178 | MILLERKNOLL INC | 2,473 | 75,000 | 0.07% | ||
| 179 | VENTAS INC | 1,166 | 75,000 | 0.07% | ||
| 180 | CORNING INC | 3,418 | 75,000 | 0.07% | ||
| 181 | CITIGROUPINC | 1,590 | 75,000 | 0.07% | ||
| 182 | ENBRIDGE ENERGY PARTNERS L P | 2,000 | 74,000 | 0.07% | ||
| 183 | POWERSHARES QQQ TRUST | 786 | 74,000 | 0.07% | ||
| 184 | POWERSHS DB MULTI SECT COMM | 2,365 | 73,000 | 0.07% | ||
| 185 | HUMANA INC | 557 | 71,000 | 0.06% | ||
| 186 | PACCAR INC | 1,125 | 71,000 | 0.06% | ||
| 187 | LOEWS CORP | 1,597 | 70,000 | 0.06% | ||
| 188 | Energizer Holding Inc | 567 | 69,000 | 0.06% | ||
| 189 | MORGAN STANLEY | 2,123 | 69,000 | 0.06% | ||
| 190 | ISHARES TR | 1,564 | 68,000 | 0.06% | ||
| 191 | DEERE & CO | 747 | 68,000 | 0.06% | ||
| 192 | ATHENA HEALTH INC. | 529 | 66,000 | 0.06% | ||
| 193 | MANULIFE FINL CORP | 3,276 | 65,000 | 0.06% | ||
| 194 | ASBURY AUTOMOTIVE GROUP INC COM | 950 | 65,000 | 0.06% | ||
| 195 | ENTERPRISE PRODS PARTNERS L | 824 | 65,000 | 0.06% | ||
| 196 | ALLERGAN PLC | 288 | 64,000 | 0.06% | ||
| 197 | CIGNA CORPORATION | 696 | 64,000 | 0.06% | ||
| 198 | PPG INDS INC | 300 | 63,000 | 0.06% | ||
| 199 | AMERICAN AXLE & MFG HLDGS INC COM | 3,346 | 63,000 | 0.06% | ||
| 200 | NORFOLK SOUTHERN CORP | 604 | 62,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-14-000012, filed 2014.07.28).
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.
