| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERPUBLIC GROUP COS INC | 65,402 | 1,607,000 | 1.57% | ||
| 152 | RAYTHEON CO | 10,629 | 1,621,000 | 1.58% | ||
| 153 | ISHARES TR | 42,093 | 1,629,000 | 1.59% | ||
| 154 | ROBERT HALF INTL INC | 33,396 | 1,631,000 | 1.59% | ||
| 155 | DELUXE CORP COM | 22,732 | 1,641,000 | 1.60% | ||
| 156 | VISHAY INTERTECHNOLOGY INC | 100,756 | 1,657,000 | 1.62% | ||
| 157 | ALASKA AIR GROUP INC | 17,995 | 1,659,000 | 1.62% | ||
| 158 | TEGNA INC | 65,216 | 1,671,000 | 1.63% | ||
| 159 | GENERAL DYNAMICS CORP | 8,960 | 1,677,000 | 1.64% | ||
| 160 | INTERDIGITAL INC | 19,513 | 1,684,000 | 1.64% | ||
| 161 | SPIRIT AIRLS INC | 32,123 | 1,705,000 | 1.66% | ||
| 162 | CHICAGO BRIDGE & IRON CO N V | 56,806 | 1,747,000 | 1.70% | ||
| 163 | CBS CORP NEW | 25,820 | 1,791,000 | 1.75% | ||
| 164 | BLACKROCK ENHANCED EQT DIV T | 221,604 | 1,895,000 | 1.85% | ||
| 165 | LEAR CORP | 15,727 | 2,227,000 | 2.17% | ||
| 166 | SKYWORKS SOLUTIONS INC | 23,455 | 2,298,000 | 2.24% | ||
| 167 | JETBLUE AIRWAYS CORP | 113,313 | 2,335,000 | 2.28% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 70,582 | 2,804,000 | 2.74% | ||
| 169 | APPLE INC | 22,617 | 3,249,000 | 3.17% | ||
| 170 | EPLUS INC COM | 25,164 | 3,398,000 | 3.32% | ||
| 171 | VANGUARD TAX-MANAGED FDS | 116,181 | 4,566,000 | 4.46% | ||
| 172 | PIONEER FLOATING RATE TR | 420,566 | 5,139,000 | 5.01% | ||
| 173 | POWERSHARES ETF TR II | 775,683 | 11,496,000 | 11.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-17-000002, filed 2017.05.05).
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.
