| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 4,099 | 306,000 | 0.03% | ||
| 202 | SELECT SECTOR SPDR TR | 12,235 | 298,000 | 0.03% | ||
| 203 | WALGREENS BOOTS ALLIANCE INC | 3,508 | 296,000 | 0.03% | ||
| 204 | ISHARES | 7,845 | 295,000 | 0.03% | ||
| 205 | ARCHER DANIELS MIDLAND CO | 6,079 | 293,000 | 0.03% | ||
| 206 | MACQUARIE INFRASTRUCTURE COR | 3,527 | 291,000 | 0.03% | ||
| 207 | UNITEDHEALTH GROUP INC | 2,369 | 289,000 | 0.03% | ||
| 208 | SEAGATE TECHNOLOGY PLC | 6,032 | 287,000 | 0.03% | ||
| 209 | MARSH & MCLENNAN COS INC | 5,048 | 286,000 | 0.03% | ||
| 210 | SEMGROUP CORP CL A | 3,550 | 282,000 | 0.03% | ||
| 211 | SELECT SECTOR SPDR TR | 3,715 | 279,000 | 0.03% | ||
| 212 | YUM BRANDS INC | 3,040 | 274,000 | 0.03% | ||
| 213 | GOOGLE INC | 520 | 271,000 | 0.03% | ||
| 214 | ISHARES TR | 1,799 | 270,000 | 0.03% | ||
| 215 | REGENERON PHARMACEUTICALS | 530 | 270,000 | 0.03% | ||
| 216 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 498 | 269,000 | 0.03% | ||
| 217 | SPDR SER TR | 4,778 | 266,000 | 0.03% | ||
| 218 | EBAY INC | 4,384 | 264,000 | 0.03% | ||
| 219 | SPDR SERIES TRUST | 6,806 | 262,000 | 0.03% | ||
| 220 | ISHARES INC | 5,417 | 260,000 | 0.03% | ||
| 221 | MIMEDX GROUP INC COM | 22,367 | 259,000 | 0.03% | ||
| 222 | ACE LTD | 2,535 | 258,000 | 0.03% | ||
| 223 | DOW CHEM CO | 4,976 | 255,000 | 0.02% | ||
| 224 | CSX CORP | 7,716 | 252,000 | 0.02% | ||
| 225 | BLACKSTONE GROUP L P | 6,011 | 246,000 | 0.02% | ||
| 226 | ROCKWELL AUTOMATION INC | 1,959 | 244,000 | 0.02% | ||
| 227 | XCEL ENERGY INC | 7,582 | 244,000 | 0.02% | ||
| 228 | SUNOCO LP SUNOCO FIN CORP | 5,350 | 242,000 | 0.02% | ||
| 229 | ACCENTURE PLC IRELAND | 2,491 | 241,000 | 0.02% | ||
| 230 | UNION PAC CORP | 2,525 | 241,000 | 0.02% | ||
| 231 | MARATHON PETE CORP | 4,567 | 239,000 | 0.02% | ||
| 232 | STRYKER CORP | 2,494 | 238,000 | 0.02% | ||
| 233 | WEC ENERGY GROUP INC | 5,300 | 238,000 | 0.02% | ||
| 234 | SCHWAB U.S. SMALL-CAP ETF | 4,125 | 237,000 | 0.02% | ||
| 235 | RAYTHEON CO | 2,449 | 234,000 | 0.02% | ||
| 236 | ABBOTT LABS | 4,735 | 232,000 | 0.02% | ||
| 237 | VERTEX PHARMACEUTICALS INC | 1,859 | 230,000 | 0.02% | ||
| 238 | ALPS ETF TR | 14,775 | 230,000 | 0.02% | ||
| 239 | COSTCO WHSL CORP NEW | 1,699 | 230,000 | 0.02% | ||
| 240 | Teekay Offshore Partners LP | 11,335 | 229,000 | 0.02% | ||
| 241 | AMERICAN WTR WKS CO INC NEW | 4,656 | 226,000 | 0.02% | ||
| 242 | BB&T CORP | 5,558 | 224,000 | 0.02% | ||
| 243 | TEXAS INSTRS INC | 4,351 | 224,000 | 0.02% | ||
| 244 | SPECTRA ENERGY PARTNERS LP | 4,799 | 221,000 | 0.02% | ||
| 245 | MEDTRONIC PLC | 2,956 | 219,000 | 0.02% | ||
| 246 | HONEYWELL INTL INC | 2,128 | 217,000 | 0.02% | ||
| 247 | EQUITY COMWLTH | 8,450 | 216,000 | 0.02% | ||
| 248 | CVS HEALTH CORP | 2,055 | 216,000 | 0.02% | ||
| 249 | MORGAN STANLEY | 5,527 | 214,000 | 0.02% | ||
| 250 | WEYERHAEUSER CO | 6,774 | 213,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001398, filed 2015.07.29).
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.