| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENERGY TRANSFER PRTNRS L P | 7,525 | 269,000 | 0.09% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 3,375 | 269,000 | 0.09% | ||
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | 4,700 | 263,000 | 0.09% | ||
| 154 | GENERAL DYNAMICS CORP | 1,525 | 263,000 | 0.09% | ||
| 155 | SANOFI | 6,373 | 258,000 | 0.09% | ||
| 156 | SEALED AIR CORP NEW | 5,425 | 246,000 | 0.08% | ||
| 157 | AUTOMATIC DATA PROCESSING IN | 2,389 | 246,000 | 0.08% | ||
| 158 | ABB LTD | 11,470 | 242,000 | 0.08% | ||
| 159 | TOTAL S A | 4,692 | 239,000 | 0.08% | ||
| 160 | EATON CORP PLC | 3,400 | 228,000 | 0.08% | ||
| 161 | ACCENTURE PLC IRELAND | 1,950 | 228,000 | 0.08% | ||
| 162 | Chicago Bridge & Iron | 7,118 | 226,000 | 0.08% | ||
| 163 | APACHE CORP | 3,495 | 222,000 | 0.07% | ||
| 164 | V F CORP | 4,160 | 222,000 | 0.07% | ||
| 165 | ALEXION PHARMACEUTIC | 1,780 | 218,000 | 0.07% | ||
| 166 | NOKIA CORP | 45,382 | 218,000 | 0.07% | ||
| 167 | CEDAR FAIR L P | 3,333 | 214,000 | 0.07% | ||
| 168 | REALTY INCOME CORP | 3,675 | 211,000 | 0.07% | ||
| 169 | PAYCHEX INC | 3,385 | 206,000 | 0.07% | ||
| 170 | FIRST TR EXCHANGE TRADED FD | 5,700 | 202,000 | 0.07% | ||
| 171 | BANK NEW YORK MELLON CORP | 4,200 | 199,000 | 0.07% | ||
| 172 | PUBLIC STORAGE | 870 | 194,000 | 0.07% | ||
| 173 | GENTEX CORP | 9,740 | 192,000 | 0.06% | ||
| 174 | TJX COS INC NEW | 2,534 | 190,000 | 0.06% | ||
| 175 | DOMINION ENERGY INC | 2,364 | 181,000 | 0.06% | ||
| 176 | ASTRAZENECA PLC | 6,554 | 179,000 | 0.06% | ||
| 177 | BIOGEN INC | 630 | 179,000 | 0.06% | ||
| 178 | ARTISAN PARTNERS ASSET MGMT | 5,800 | 173,000 | 0.06% | ||
| 179 | PALO ALTO NETWORKS INC | 1,300 | 163,000 | 0.06% | ||
| 180 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 3,544 | 162,000 | 0.05% | ||
| 181 | MARATHON PETE CORP | 3,145 | 158,000 | 0.05% | ||
| 182 | NUCOR CORP | 2,600 | 155,000 | 0.05% | ||
| 183 | BANK MONTREAL QUE | 2,140 | 154,000 | 0.05% | ||
| 184 | WHITE MOUNTAINS INSURANCE GRP LTD | 184 | 154,000 | 0.05% | ||
| 185 | HARTE-HANKS INC | 1,500 | 154,000 | 0.05% | ||
| 186 | WELLS FARGO & CO NEW | 123 | 146,000 | 0.05% | ||
| 187 | PLAINS ALL AMERN PIPELINE L | 4,300 | 139,000 | 0.05% | ||
| 188 | AMERICAN TOWER CORP NEW | 1,316 | 139,000 | 0.05% | ||
| 189 | ISHARES SILVER TR | 9,130 | 138,000 | 0.05% | ||
| 190 | FIRST TR EXCHANGE-TRADED FD | 1,500 | 136,000 | 0.05% | ||
| 191 | BANK HAWAII CORP | 1,500 | 133,000 | 0.04% | ||
| 192 | METLIFE INC | 2,405 | 130,000 | 0.04% | ||
| 193 | VENTAS INC | 2,074 | 130,000 | 0.04% | ||
| 194 | INVESCO VALUE MUN INCOME TR | 8,700 | 127,000 | 0.04% | ||
| 195 | CREDIT SUISSE ASSET MGMT INC | 40,000 | 126,000 | 0.04% | ||
| 196 | UNDER ARMOUR INC | 4,322 | 126,000 | 0.04% | ||
| 197 | TUPPERWARE BRANDS CORP | 2,375 | 125,000 | 0.04% | ||
| 198 | OLD DOMINION FREIGHT LINE IN | 1,450 | 124,000 | 0.04% | ||
| 199 | CLAYMORE EXCHANGE TRD FD TR | 5,420 | 123,000 | 0.04% | ||
| 200 | ISHARES TR | 1,100 | 119,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-17-000002, filed 2017.02.14).
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.
