| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK INC | 545 | 187,000 | 0.09% | ||
| 152 | CATERPILLAR INC | 2,472 | 187,000 | 0.09% | ||
| 153 | COMCAST CORP NEW | 2,853 | 186,000 | 0.09% | ||
| 154 | SPROTT PHYSICAL SILVER TR | 25,400 | 184,000 | 0.09% | PRN | |
| 155 | MEDTRONIC PLC | 2,075 | 180,000 | 0.09% | ||
| 156 | ASTRAZENECA PLC | 5,935 | 179,000 | 0.09% | ||
| 157 | FACEBOOK INC | 1,551 | 178,000 | 0.09% | ||
| 158 | SELECT SECTOR SPDR TR | 3,193 | 176,000 | 0.09% | ||
| 159 | VANGUARD SCOTTSDALE FDS | 2,185 | 176,000 | 0.09% | ||
| 160 | ENERGIZER HLDGS INC NEW COM | 3,400 | 175,000 | 0.09% | ||
| 161 | S&P GLOBAL INC | 1,620 | 174,000 | 0.08% | ||
| 162 | HONEYWELL INTL INC | 1,461 | 170,000 | 0.08% | ||
| 163 | HSBC HLDGS PLC | 5,263 | 165,000 | 0.08% | ||
| 164 | MONDELEZ INTL INC | 3,554 | 161,000 | 0.08% | ||
| 165 | ULTIMATE SOFTWARE GROUP INCORPORATED | 763 | 160,000 | 0.08% | ||
| 166 | SELECT SECTOR SPDR TR | 2,834 | 159,000 | 0.08% | ||
| 167 | MAGELLAN MIDSTREAM PRTNRS LP | 2,096 | 159,000 | 0.08% | ||
| 168 | SELECT SECTOR SPDR TR | 3,417 | 158,000 | 0.08% | ||
| 169 | ISHARES TR | 3,328 | 154,000 | 0.07% | ||
| 170 | MARRIOTT INTL INC NEW | 2,309 | 154,000 | 0.07% | ||
| 171 | TJX COS INC NEW | 1,991 | 154,000 | 0.07% | ||
| 172 | ISHARES U.S. UTILITIES ETF | 1,150 | 151,000 | 0.07% | ||
| 173 | STERICYCLE INC | 1,432 | 149,000 | 0.07% | ||
| 174 | WEYERHAEUSER CO | 4,923 | 147,000 | 0.07% | ||
| 175 | CENTENE CORP DEL | 2,055 | 147,000 | 0.07% | ||
| 176 | MANULIFE FINL CORP | 10,790 | 147,000 | 0.07% | ||
| 177 | SELECT SECTOR SPDR TR | 2,032 | 146,000 | 0.07% | ||
| 178 | ISHARES TR | 2,202 | 146,000 | 0.07% | ||
| 179 | SELECT SECTOR SPDR TR | 2,132 | 145,000 | 0.07% | ||
| 180 | ISHARES TR | 972 | 145,000 | 0.07% | ||
| 181 | SELECT SECTOR SPDR TR | 2,765 | 145,000 | 0.07% | ||
| 182 | JOHNSON CTLS INTL PLC | 3,153 | 140,000 | 0.07% | ||
| 183 | UNITEDHEALTH GROUP INC | 996 | 140,000 | 0.07% | ||
| 184 | NEWELL BRANDS | 2,837 | 138,000 | 0.07% | ||
| 185 | COSTAR GROUP | 627 | 137,000 | 0.07% | ||
| 186 | FASTENAL CO | 3,004 | 133,000 | 0.06% | ||
| 187 | BIOGEN INC | 549 | 133,000 | 0.06% | ||
| 188 | LKQ CORP | 4,197 | 133,000 | 0.06% | ||
| 189 | ISHARES TR | 1,141 | 132,000 | 0.06% | ||
| 190 | AMEREN CORP | 2,443 | 131,000 | 0.06% | ||
| 191 | LAUDER ESTEE COS INC | 1,440 | 131,000 | 0.06% | ||
| 192 | NXP SEMICONDUCTORS N V | 1,650 | 129,000 | 0.06% | ||
| 193 | CHEMED CORP NEW COM | 945 | 129,000 | 0.06% | ||
| 194 | ALLIANCE RES PARTNER L P | 8,000 | 126,000 | 0.06% | ||
| 195 | PROSHARES TR | 2,250 | 122,000 | 0.06% | ||
| 196 | GENERAL DYNAMICS CORP | 864 | 120,000 | 0.06% | ||
| 197 | SYSCO CORP | 2,311 | 118,000 | 0.06% | ||
| 198 | NORTHERN TRUST | 1,769 | 117,000 | 0.06% | ||
| 199 | TEXTRON INC | 3,200 | 117,000 | 0.06% | ||
| 200 | BLUELINX HLDGS INC | 16,603 | 117,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015951, filed 2016.08.02).
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.
