| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIDELITY | 24,664 | 604,000 | 0.11% | ||
| 252 | MEDTRONIC PLC | 6,988 | 604,000 | 0.11% | ||
| 253 | ISHARES TR | 8,820 | 603,000 | 0.11% | ||
| 254 | DIAGEO P L C | 5,192 | 602,000 | 0.11% | ||
| 255 | LUMEN TECHNOLOGIES INC | 21,889 | 600,000 | 0.11% | ||
| 256 | PROSHARES TR | 44,414 | 594,000 | 0.11% | ||
| 257 | ISHARES TR | 5,688 | 593,000 | 0.11% | ||
| 258 | ABBVIE INC | 9,290 | 586,000 | 0.11% | ||
| 259 | ISHARES TR | 7,196 | 585,000 | 0.11% | ||
| 260 | CAPITAL ONE FINL CORP | 8,039 | 577,000 | 0.11% | ||
| 261 | ISHARES TR | 14,734 | 575,000 | 0.11% | ||
| 262 | ECOLAB INC | 4,701 | 572,000 | 0.11% | ||
| 263 | POTASH CORP SASK INC | 34,912 | 570,000 | 0.11% | ||
| 264 | ISHARES | 51,268 | 570,000 | 0.11% | ||
| 265 | ISHARES U.S. UTILITIES ETF | 4,640 | 569,000 | 0.11% | ||
| 266 | VANGUARD INDEX FDS | 4,383 | 567,000 | 0.11% | ||
| 267 | EATON CORP PLC | 8,609 | 566,000 | 0.11% | ||
| 268 | FIRST TR LRGE CP CORE ALPHA | 12,068 | 564,000 | 0.11% | ||
| 269 | ISHARES TR | 5,001 | 564,000 | 0.11% | ||
| 270 | GENERAL DYNAMICS CORP | 3,622 | 562,000 | 0.11% | ||
| 271 | VECTOR GROUP LTD | 26,093 | 562,000 | 0.11% | ||
| 272 | ISHARES TR | 5,097 | 561,000 | 0.11% | ||
| 273 | GOLDMAN SACHS GROUP INC | 3,473 | 560,000 | 0.11% | ||
| 274 | STARBUCKS CORP | 10,332 | 559,000 | 0.11% | ||
| 275 | RPM INTL INC | 10,377 | 557,000 | 0.10% | ||
| 276 | ISHARES TR | 14,034 | 553,000 | 0.10% | ||
| 277 | SELECT SECTOR SPDR TR | 11,296 | 553,000 | 0.10% | ||
| 278 | HASBRO INC | 6,912 | 548,000 | 0.10% | ||
| 279 | MONDELEZ INTL INC | 12,457 | 547,000 | 0.10% | ||
| 280 | WISDOMTREE TR | 12,735 | 546,000 | 0.10% | ||
| 281 | ISHARES TR | 6,770 | 546,000 | 0.10% | ||
| 282 | MAGELLAN MIDSTREAM PRTNRS LP | 7,689 | 544,000 | 0.10% | ||
| 283 | NVR INC | 331 | 543,000 | 0.10% | ||
| 284 | EMERSON ELEC CO | 9,893 | 539,000 | 0.10% | ||
| 285 | PROSPECT CAPITAL CORPORATION | 66,586 | 539,000 | 0.10% | ||
| 286 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 7,291 | 539,000 | 0.10% | ||
| 287 | LENDINGTREE INC NEW COM | 5,549 | 538,000 | 0.10% | ||
| 288 | CREDIT SUISSE AG NASSAU BRH | 24,410 | 537,000 | 0.10% | ||
| 289 | UNITED STATES STL CORP NEW | 28,162 | 531,000 | 0.10% | ||
| 290 | GEO GROUP INC NEW | 22,264 | 529,000 | 0.10% | ||
| 291 | PAYCHEX INC | 9,098 | 527,000 | 0.10% | ||
| 292 | EAGLE MATERIALS INC | 6,785 | 524,000 | 0.10% | ||
| 293 | HALLIBURTON CO | 11,662 | 523,000 | 0.10% | ||
| 294 | TJX COS INC NEW | 6,989 | 523,000 | 0.10% | ||
| 295 | AMERICAN INTL GROUP INC | 8,741 | 519,000 | 0.10% | ||
| 296 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 9,353 | 517,000 | 0.10% | ||
| 297 | NORTHROP GRUMMAN CORP | 2,402 | 514,000 | 0.10% | ||
| 298 | SELECT SECTOR SPDR TR | 9,656 | 514,000 | 0.10% | ||
| 299 | RYDEX ETF TRUST | 3,289 | 512,000 | 0.10% | ||
| 300 | TARGET CORP | 7,386 | 507,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000013, filed 2016.10.07).
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.
