| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 7,812 | 745,000 | 0.24% | ||
| 102 | VANGUARD WHITEHALL FDS | 11,090 | 740,000 | 0.24% | ||
| 103 | TJX COS INC NEW | 10,363 | 735,000 | 0.24% | ||
| 104 | ISHARES TR | 17,503 | 732,000 | 0.24% | ||
| 105 | FORD MTR CO DEL | 51,839 | 730,000 | 0.23% | ||
| 106 | AMERICAN INTL GROUP INC | 11,748 | 728,000 | 0.23% | ||
| 107 | MYRIAD GENETICS INC | 16,789 | 725,000 | 0.23% | ||
| 108 | BLACKROCK MUN 2030 TAR TERM | 33,570 | 724,000 | 0.23% | ||
| 109 | WISDOMTREE TR | 13,138 | 707,000 | 0.23% | ||
| 110 | AIR LEASE CORP | 20,961 | 702,000 | 0.23% | ||
| 111 | AMBEV SA | 155,828 | 695,000 | 0.22% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 11,545 | 693,000 | 0.22% | ||
| 113 | BORGWARNER INC | 15,978 | 691,000 | 0.22% | ||
| 114 | WISDOMTREE TR | 13,801 | 691,000 | 0.22% | ||
| 115 | COLGATE PALMOLIVE CO | 10,289 | 685,000 | 0.22% | ||
| 116 | 3M CO | 4,545 | 685,000 | 0.22% | ||
| 117 | GENTEX CORP | 41,632 | 667,000 | 0.21% | ||
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 17,103 | 662,000 | 0.21% | ||
| 119 | STANLEY BLACK &DECKER INC | 6,161 | 658,000 | 0.21% | ||
| 120 | PG&E CORP | 12,193 | 649,000 | 0.21% | ||
| 121 | AFLAC INC | 10,818 | 648,000 | 0.21% | ||
| 122 | ISHARES TR | 15,863 | 636,000 | 0.20% | ||
| 123 | HENRY SCHEIN INC | 4,000 | 633,000 | 0.20% | ||
| 124 | CITIGROUPINC | 12,237 | 633,000 | 0.20% | ||
| 125 | DOW CHEM CO | 12,217 | 629,000 | 0.20% | ||
| 126 | HONEYWELL INTL INC | 6,042 | 626,000 | 0.20% | ||
| 127 | UNION PAC CORP | 7,997 | 625,000 | 0.20% | ||
| 128 | FIDELITY | 20,467 | 620,000 | 0.20% | ||
| 129 | GEO GROUP INC NEW | 21,340 | 617,000 | 0.20% | ||
| 130 | ISHARES TR | 11,307 | 615,000 | 0.20% | ||
| 131 | SELECT SECTOR SPDR TR | 25,319 | 603,000 | 0.19% | ||
| 132 | BLACKROCK MUN 2020 TERM TR | 38,000 | 603,000 | 0.19% | ||
| 133 | KRAFT HEINZ CO | 8,106 | 590,000 | 0.19% | ||
| 134 | BLACKROCK MUNI 2018 TERM TR | 38,000 | 589,000 | 0.19% | ||
| 135 | TRACTOR SUPPLY CO | 6,800 | 581,000 | 0.19% | ||
| 136 | SOUTHERN CO | 12,350 | 578,000 | 0.19% | ||
| 137 | UNILEVER N V | 13,270 | 575,000 | 0.18% | ||
| 138 | RYDEX ETF TRUST | 3,742 | 574,000 | 0.18% | ||
| 139 | VANGUARD INDEX FDS | 5,107 | 565,000 | 0.18% | ||
| 140 | ACE LTD | 4,832 | 565,000 | 0.18% | ||
| 141 | EDWARDS LIFESCIENCES CORP | 7,122 | 562,000 | 0.18% | ||
| 142 | ISHARES TR | 6,334 | 561,000 | 0.18% | ||
| 143 | UNITED RENTALS INC | 7,654 | 555,000 | 0.18% | ||
| 144 | MEDTRONIC PLC | 7,183 | 553,000 | 0.18% | ||
| 145 | ISHARES TR | 4,748 | 550,000 | 0.18% | ||
| 146 | ISHARES TR | 7,186 | 540,000 | 0.17% | ||
| 147 | PHILLIPS 66 | 6,542 | 535,000 | 0.17% | ||
| 148 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 4,578 | 531,000 | 0.17% | ||
| 149 | MERCK & CO INC | 10,030 | 530,000 | 0.17% | ||
| 150 | ISHARES TR | 3,236 | 523,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000007, filed 2016.01.27).
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.
