| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEXTRON INC | 3,200 | 127,000 | 0.06% | ||
| 202 | SELECT SECTOR SPDR TR | 3,873 | 127,000 | 0.06% | ||
| 203 | ZIMMER BIOMET HLDGS INC | 964 | 125,000 | 0.06% | ||
| 204 | AIR PRODS & CHEMS INC | 831 | 125,000 | 0.06% | ||
| 205 | SELECT SECTOR SPDR TR | 2,585 | 124,000 | 0.06% | ||
| 206 | FASTENAL CO | 2,928 | 122,000 | 0.06% | ||
| 207 | PROSHARES TR | 2,250 | 122,000 | 0.06% | ||
| 208 | TEXAS INSTRS INC | 1,723 | 121,000 | 0.06% | ||
| 209 | NORTHERN TRUST | 1,769 | 121,000 | 0.06% | ||
| 210 | AMEREN CORP | 2,443 | 121,000 | 0.06% | ||
| 211 | JOHNSON CTLS INTL PLC | 2,589 | 120,000 | 0.06% | ||
| 212 | SELECT SECTOR SPDR TR | 1,691 | 119,000 | 0.05% | ||
| 213 | ISHARES TR | 1,750 | 118,000 | 0.05% | ||
| 214 | ACCENTURE PLC IRELAND | 945 | 115,000 | 0.05% | ||
| 215 | NATIONAL INSTRS CORP | 4,032 | 115,000 | 0.05% | ||
| 216 | FIRST TR VALUE LINE DIVID INSHS | 4,270 | 115,000 | 0.05% | ||
| 217 | ROSS STORES INC | 1,792 | 115,000 | 0.05% | ||
| 218 | ISHARES TR | 1,000 | 114,000 | 0.05% | ||
| 219 | FIDELITY | 3,623 | 114,000 | 0.05% | ||
| 220 | SYSCO CORP | 2,324 | 114,000 | 0.05% | ||
| 221 | BECTON DICKINSON & CO | 624 | 113,000 | 0.05% | ||
| 222 | SELECT SECTOR SPDR TR | 1,561 | 113,000 | 0.05% | ||
| 223 | MORGAN STANLEY | 3,437 | 110,000 | 0.05% | ||
| 224 | ISHARES TR | 891 | 109,000 | 0.05% | ||
| 225 | STERICYCLE INC | 1,344 | 108,000 | 0.05% | ||
| 226 | PLAINS ALL AMERN PIPELINE L | 3,428 | 108,000 | 0.05% | ||
| 227 | SELECT SECTOR SPDR TR | 2,186 | 107,000 | 0.05% | ||
| 228 | GENTEX CORP | 6,006 | 105,000 | 0.05% | ||
| 229 | FORTUNE BRANDS HOME & SEC IN | 1,791 | 104,000 | 0.05% | ||
| 230 | PROTO LABS INC COM | 1,734 | 104,000 | 0.05% | ||
| 231 | RITCHIE BROS AUCTIONEERS | 2,932 | 103,000 | 0.05% | ||
| 232 | NUVEEN ENERGY MLP TOTL RTRNF | 7,834 | 103,000 | 0.05% | PRN | |
| 233 | HEALTHCARE SVCS GRP INC | 2,609 | 103,000 | 0.05% | ||
| 234 | ISHARES TR | 922 | 102,000 | 0.05% | ||
| 235 | ATHENA HEALTH INC. | 811 | 102,000 | 0.05% | ||
| 236 | TIME WARNER INC | 1,275 | 101,000 | 0.05% | ||
| 237 | ISHARES INC | 2,193 | 100,000 | 0.05% | ||
| 238 | WASTE MGMT INC DEL | 1,561 | 100,000 | 0.05% | ||
| 239 | MSG NETWORK INC | 5,287 | 98,000 | 0.04% | ||
| 240 | WORLD FUEL SVCS CORP | 2,092 | 97,000 | 0.04% | ||
| 241 | SPARTAN MTRS INC | 10,000 | 96,000 | 0.04% | ||
| 242 | ISHARES GOLD TRUST | 7,494 | 95,000 | 0.04% | ||
| 243 | UNDER ARMOUR INC | 2,457 | 95,000 | 0.04% | ||
| 244 | MAXIMUS INC | 1,663 | 94,000 | 0.04% | ||
| 245 | Linear Technology Corp | 1,592 | 94,000 | 0.04% | ||
| 246 | LKQ CORP | 2,645 | 94,000 | 0.04% | ||
| 247 | ESCO TECHNOLOGIES INC COM | 2,000 | 93,000 | 0.04% | ||
| 248 | ISHARES TR | 791 | 92,000 | 0.04% | ||
| 249 | SPDR SERIES TRUST | 1,149 | 91,000 | 0.04% | ||
| 250 | VANGUARD INDEX FDS | 459 | 91,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020573, filed 2016.11.10).
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.
