| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 8,062 | 719,000 | 0.22% | ||
| 102 | CVS HEALTH CORP | 7,432 | 717,000 | 0.22% | ||
| 103 | NEWELL BRANDS | 17,989 | 714,000 | 0.22% | ||
| 104 | GEO GROUP INC NEW | 23,909 | 711,000 | 0.21% | ||
| 105 | MONDELEZ INTL INC | 16,806 | 704,000 | 0.21% | ||
| 106 | BORGWARNER INC | 16,718 | 695,000 | 0.21% | ||
| 107 | ISHARES TR | 17,447 | 694,000 | 0.21% | ||
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 11,045 | 692,000 | 0.21% | ||
| 109 | LABORATORY CORP AMER HLDGS | 6,305 | 684,000 | 0.21% | ||
| 110 | BANK AMER CORP | 43,796 | 682,000 | 0.21% | ||
| 111 | STARBUCKS CORP | 11,994 | 682,000 | 0.21% | ||
| 112 | BOEING CO | 5,176 | 678,000 | 0.20% | ||
| 113 | ISHARES TR | 6,038 | 661,000 | 0.20% | ||
| 114 | ISHARES TR | 5,484 | 659,000 | 0.20% | ||
| 115 | LYONDELLBASELL INDUSTRIES N | 7,880 | 657,000 | 0.20% | ||
| 116 | CONSTELLATION BRANDS INC | 5,238 | 656,000 | 0.20% | ||
| 117 | PG&E CORP | 12,411 | 655,000 | 0.20% | ||
| 118 | MARTIN MARIETTA MATLS INC | 4,296 | 653,000 | 0.20% | ||
| 119 | SPDR INDEX SHS FDS | 17,460 | 645,000 | 0.19% | ||
| 120 | ORACLE CORP | 17,817 | 644,000 | 0.19% | ||
| 121 | COLGATE PALMOLIVE CO | 9,783 | 621,000 | 0.19% | ||
| 122 | PALO ALTO NETWORKS INC | 3,549 | 610,000 | 0.18% | ||
| 123 | MYRIAD GENETICS INC | 16,015 | 600,000 | 0.18% | ||
| 124 | ISHARES TR | 18,223 | 597,000 | 0.18% | ||
| 125 | CLOROX CO DEL | 5,110 | 590,000 | 0.18% | ||
| 126 | AFLAC INC | 10,079 | 586,000 | 0.18% | ||
| 127 | SELECT SECTOR SPDR TR | 12,252 | 578,000 | 0.17% | ||
| 128 | UNITED RENTALS INC | 9,605 | 577,000 | 0.17% | ||
| 129 | FLEETCOR TECHNOLOGIES INC | 4,112 | 572,000 | 0.17% | ||
| 130 | GENERAL DYNAMICS CORP | 4,098 | 565,000 | 0.17% | ||
| 131 | ISHARES TR | 6,651 | 565,000 | 0.17% | ||
| 132 | STANLEY BLACK &DECKER INC | 5,761 | 559,000 | 0.17% | ||
| 133 | TYSON FOODS INC | 12,939 | 558,000 | 0.17% | ||
| 134 | OLD REP INTL CORP | 35,618 | 557,000 | 0.17% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 6,130 | 556,000 | 0.17% | ||
| 136 | Chubb Corporation | 4,532 | 556,000 | 0.17% | ||
| 137 | GENTEX CORP | 34,882 | 541,000 | 0.16% | ||
| 138 | CITIGROUPINC | 10,867 | 539,000 | 0.16% | ||
| 139 | VISA INC | 7,675 | 535,000 | 0.16% | ||
| 140 | AIR LEASE CORP | 17,286 | 534,000 | 0.16% | ||
| 141 | NETFLIX INC | 5,148 | 532,000 | 0.16% | ||
| 142 | TRACTOR SUPPLY CO | 6,290 | 530,000 | 0.16% | ||
| 143 | 3M CO | 3,722 | 528,000 | 0.16% | ||
| 144 | VANGUARD INDEX FDS | 4,885 | 527,000 | 0.16% | ||
| 145 | AMERICAN INTL GROUP INC | 9,148 | 520,000 | 0.16% | ||
| 146 | PHILLIPS 66 | 6,714 | 516,000 | 0.16% | ||
| 147 | VALERO ENERGY CORP NEW | 8,445 | 508,000 | 0.15% | ||
| 148 | STERICYCLE INC | 3,560 | 496,000 | 0.15% | ||
| 149 | UNITED TECHNOLOGIES CORP | 5,541 | 493,000 | 0.15% | ||
| 150 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 4,633 | 492,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-15-000005, filed 2015.10.01).
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.
