| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MUN INCOME TR | 10,446 | 73,000 | 0.01% | ||
| 2 | ZAGG INCORPORATED | 11,322 | 82,000 | 0.01% | ||
| 3 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 11,634 | 101,000 | 0.02% | ||
| 4 | IMMUNOGEN INC | 26,986 | 105,000 | 0.02% | ||
| 5 | GANNETT CO INC | 13,900 | 117,000 | 0.02% | ||
| 6 | BOINGO WIRELESS INC COM | 11,339 | 147,000 | 0.02% | ||
| 7 | CENTENE CORP DEL | 2,821 | 201,000 | 0.03% | ||
| 8 | ALLIANT ENERGY CORP | 5,105 | 202,000 | 0.03% | ||
| 9 | ISHARES TR NEW YORK MUN ETF | 1,834 | 202,000 | 0.03% | ||
| 10 | COSTCO WHSL CORP NEW | 1,217 | 204,000 | 0.03% | ||
| 11 | FIFTH THIRD BANCORP | 8,107 | 206,000 | 0.03% | ||
| 12 | LIBERTY M SIRIUSXM A | 5,329 | 207,000 | 0.03% | ||
| 13 | GLAXOSMITHKLINE PLC | 4,946 | 209,000 | 0.03% | ||
| 14 | KOHLS | 5,323 | 212,000 | 0.03% | ||
| 15 | WABTEC CORP | 2,757 | 215,000 | 0.03% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 4,495 | 215,000 | 0.03% | ||
| 17 | CBRE GROUP INC | 6,351 | 221,000 | 0.03% | ||
| 18 | UNITED RENTALS INC | 1,761 | 221,000 | 0.03% | ||
| 19 | DELAWARE INVTS DIV & INCOME | 21,526 | 222,000 | 0.03% | ||
| 20 | HUMANA INC | 1,115 | 230,000 | 0.04% | ||
| 21 | MGIC INVT CORP WIS | 22,965 | 233,000 | 0.04% | ||
| 22 | TOTAL SYS SVCS INC | 4,377 | 234,000 | 0.04% | ||
| 23 | VANGUARD INDEX FDS | 1,922 | 236,000 | 0.04% | ||
| 24 | DEXCOM INC | 2,783 | 236,000 | 0.04% | ||
| 25 | CENTERPOINT ENERGY INC | 8,599 | 237,000 | 0.04% | ||
| 26 | DOVER CORP | 2,983 | 240,000 | 0.04% | ||
| 27 | BIOVERATIV INC | 4,410 | 240,000 | 0.04% | ||
| 28 | UNITED NATURAL FOODSINC | 5,601 | 242,000 | 0.04% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 3,373 | 246,000 | 0.04% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 6,816 | 246,000 | 0.04% | ||
| 31 | ASTRAZENECA PLC | 7,946 | 247,000 | 0.04% | ||
| 32 | NOW INC | 14,800 | 251,000 | 0.04% | ||
| 33 | HERSHEY CO | 2,328 | 254,000 | 0.04% | ||
| 34 | GENTEX CORP | 11,907 | 254,000 | 0.04% | ||
| 35 | DEERE & CO | 2,351 | 256,000 | 0.04% | ||
| 36 | DANAHER CORP DEL | 3,048 | 261,000 | 0.04% | ||
| 37 | LAS VEGAS SANDS CORP | 4,559 | 261,000 | 0.04% | ||
| 38 | ISHARES TR | 6,781 | 263,000 | 0.04% | ||
| 39 | CONSOL ENERGY INC | 15,744 | 264,000 | 0.04% | ||
| 40 | GENERAL MTRS CO | 7,477 | 265,000 | 0.04% | ||
| 41 | MORGAN STANLEY | 6,253 | 268,000 | 0.04% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 3,244 | 269,000 | 0.04% | ||
| 43 | TJX COS INC NEW | 3,456 | 273,000 | 0.04% | ||
| 44 | ALIGN TECHNOLOGY INC | 2,392 | 274,000 | 0.04% | ||
| 45 | FORD MTR CO DEL | 23,602 | 275,000 | 0.04% | ||
| 46 | FIRST REP BK SAN FRANCISCO C | 2,932 | 275,000 | 0.04% | ||
| 47 | ARISTA NETWORKS INC | 2,085 | 275,000 | 0.04% | ||
| 48 | TERADYNE INC | 8,896 | 276,000 | 0.04% | ||
| 49 | HCP INC | 8,842 | 276,000 | 0.04% | ||
| 50 | REYNOLDS AMERICAN INC | 4,375 | 276,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-17-000005, filed 2017.04.18).
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.
