| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MALLINCKRODT PUB LTD CO SHS | 713 | 90,301 | 0.08% | ||
| 152 | ACE LTD | 808 | 90,116 | 0.08% | ||
| 153 | CONSOLIDATED EDISON INC | 1,474 | 89,914 | 0.08% | ||
| 154 | DOMINION ENERGY INC | 1,258 | 89,154 | 0.08% | ||
| 155 | LUMEN TECHNOLOGIES INC | 2,578 | 89,070 | 0.08% | ||
| 156 | TOYOTA MOTOR CORP | 627 | 87,739 | 0.08% | ||
| 157 | FIRST TR EXCHANGE-TRADED FD | 741 | 87,608 | 0.08% | ||
| 158 | ISHARES TR | 2,736 | 87,525 | 0.08% | ||
| 159 | ENSCO PLC | 4,153 | 87,504 | 0.08% | ||
| 160 | JPMORGAN CHASE & CO | 1,444 | 87,495 | 0.08% | ||
| 161 | FIRST TR EXCHANGE TRADED FD | 1,323 | 85,889 | 0.08% | ||
| 162 | CVS HEALTH CORP | 821 | 84,779 | 0.08% | ||
| 163 | INTL PAPER CO | 1,522 | 84,456 | 0.08% | ||
| 164 | GAP INC DEL | 1,946 | 84,320 | 0.08% | ||
| 165 | SKYWORKS SOLUTIONS INC | 857 | 84,235 | 0.08% | ||
| 166 | KINDER MORGAN INC DEL | 1,970 | 82,858 | 0.07% | ||
| 167 | QUALCOMM INC | 1,194 | 82,811 | 0.07% | ||
| 168 | ISHARES TR | 778 | 82,132 | 0.07% | ||
| 169 | ISHARES TR | 1,962 | 80,964 | 0.07% | ||
| 170 | HARTFORD FINL SVCS GROUP INC | 1,927 | 80,575 | 0.07% | ||
| 171 | ISHARES TR | 1,933 | 80,413 | 0.07% | ||
| 172 | ISHARES TR | 1,475 | 80,388 | 0.07% | ||
| 173 | RAND LOGISTICS INC | 24,685 | 80,226 | 0.07% | ||
| 174 | KROGER CO | 1,044 | 80,041 | 0.07% | ||
| 175 | ISHARES | 5,069 | 79,786 | 0.07% | ||
| 176 | BED BATH & BEYOND INC | 1,038 | 79,693 | 0.07% | ||
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 3,383 | 79,433 | 0.07% | ||
| 178 | MICROCHIP TECHNOLOGY | 1,622 | 79,316 | 0.07% | ||
| 179 | DBX ETF TR | 3,002 | 79,313 | 0.07% | ||
| 180 | MAGNA INTL INC | 1,475 | 79,169 | 0.07% | ||
| 181 | TRAVELERS COMPANIES INC | 732 | 79,151 | 0.07% | ||
| 182 | ISHARES INC | 996 | 79,053 | 0.07% | ||
| 183 | FIRST TR EXCH TRD ALPHA FD I | 1,814 | 77,875 | 0.07% | ||
| 184 | MICHAEL KORS HLDGS LTD | 1,172 | 77,059 | 0.07% | ||
| 185 | SCHWAB U.S. REIT ETF | 1,893 | 76,761 | 0.07% | ||
| 186 | SPDR SER TR | 605 | 76,545 | 0.07% | ||
| 187 | MCDONALDS CORP | 784 | 76,393 | 0.07% | ||
| 188 | NOVO-NORDISK A S | 1,416 | 75,600 | 0.07% | ||
| 189 | FIRST TR EXCH TRD ALPHA FD I | 1,507 | 75,272 | 0.07% | ||
| 190 | POWERSHARES ETF TRUST II | 3,115 | 75,036 | 0.07% | ||
| 191 | ING GROEP N V | 5,121 | 74,818 | 0.07% | ||
| 192 | Powershares Exch Traded Fd Tst Ii S&p 60 | 2,148 | 73,419 | 0.07% | ||
| 193 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,362 | 73,371 | 0.07% | ||
| 194 | SPDR S&P 600 SMALL CAP GROWTH ETF | 388 | 73,204 | 0.07% | ||
| 195 | SPDR SERIES TRUST | 840 | 73,172 | 0.07% | ||
| 196 | SPDR S&P 600 SMALL CAP VALUE ETF | 675 | 72,306 | 0.06% | ||
| 197 | AMERICAN INTL GROUP INC | 1,309 | 71,718 | 0.06% | ||
| 198 | NATIONAL GRID PLC | 1,099 | 71,006 | 0.06% | ||
| 199 | DUKE ENERGY CORP NEW | 923 | 70,868 | 0.06% | ||
| 200 | FASTENAL CO | 1,688 | 69,932 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).
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.
