| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GENERAL ELECTRIC CO | 7,280 | 216,000 | 0.12% | ||
| 352 | ISHARES TR | 2,314 | 220,000 | 0.12% | ||
| 353 | ISHARES TR | 1,865 | 222,000 | 0.13% | ||
| 354 | FORTIVE CORP | 4,486 | 228,000 | 0.13% | ||
| 355 | CF INDS HLDGS INC | 9,360 | 228,000 | 0.13% | ||
| 356 | DUKE ENERGY CORP NEW | 2,879 | 230,000 | 0.13% | ||
| 357 | PAYPAL HLDGS INC | 5,730 | 235,000 | 0.13% | ||
| 358 | ISHARES TR | 2,003 | 244,000 | 0.14% | ||
| 359 | VANGUARD INDEX FDS | 2,280 | 254,000 | 0.14% | ||
| 360 | HEWLETT PACKARD ENTERPRISE C | 11,300 | 257,000 | 0.14% | ||
| 361 | ETF SER SOLUTIONS VIDENT INTL EQ | 12,000 | 264,000 | 0.15% | ||
| 362 | VANGUARD WORLD FD | 2,562 | 274,000 | 0.15% | ||
| 363 | ISHARES TR | 3,533 | 279,000 | 0.16% | ||
| 364 | JOHNSON CTLS INTL PLC | 6,623 | 308,000 | 0.17% | ||
| 365 | HOME DEPOT INC | 2,417 | 311,000 | 0.18% | ||
| 366 | NORFOLK SOUTHERN CORP | 3,234 | 314,000 | 0.18% | ||
| 367 | STERICYCLE INC | 3,955 | 317,000 | 0.18% | ||
| 368 | JOHNSON & JOHNSON | 2,697 | 319,000 | 0.18% | ||
| 369 | COLGATE PALMOLIVE CO | 4,338 | 322,000 | 0.18% | ||
| 370 | FACEBOOK INC | 2,523 | 324,000 | 0.18% | ||
| 371 | HP INC | 21,550 | 335,000 | 0.19% | ||
| 372 | EVERBANK FINL CORP COM | 17,668 | 342,000 | 0.19% | ||
| 373 | FS KKR CAPITAL CORP COM | 36,298 | 344,000 | 0.19% | ||
| 374 | PERRIGO CO PLC | 3,730 | 344,000 | 0.19% | ||
| 375 | LINCOLN NATL CORP IND | 7,628 | 358,000 | 0.20% | ||
| 376 | SELECT SECTOR SPDR TR | 7,591 | 362,000 | 0.20% | ||
| 377 | AMERIPRISE FINL INC | 3,650 | 364,000 | 0.21% | ||
| 378 | SELECT SECTOR SPDR TR | 7,632 | 365,000 | 0.21% | ||
| 379 | EBAY INC | 11,180 | 368,000 | 0.21% | ||
| 380 | VANGUARD TAX-MANAGED FDS | 10,236 | 383,000 | 0.22% | ||
| 381 | BERKSHIRE HATHAWAY INC DEL | 2,684 | 388,000 | 0.22% | ||
| 382 | KOHLS | 8,880 | 389,000 | 0.22% | ||
| 383 | AMAZON COM INC | 477 | 399,000 | 0.23% | ||
| 384 | PUBLIC SVC ENTERPRISE GRP IN | 9,695 | 406,000 | 0.23% | ||
| 385 | POWERSHARES QQQ TRUST | 3,495 | 415,000 | 0.23% | ||
| 386 | WESTERN UN CO | 20,383 | 424,000 | 0.24% | ||
| 387 | WALGREENS BOOTS ALLIANCE INC | 5,555 | 448,000 | 0.25% | ||
| 388 | MARRIOTT INTL INC NEW | 6,850 | 461,000 | 0.26% | ||
| 389 | DTE ENERGY CO | 4,930 | 462,000 | 0.26% | ||
| 390 | BIOGEN INC | 1,483 | 464,000 | 0.26% | ||
| 391 | HARMAN INTL INDS INC | 5,695 | 481,000 | 0.27% | ||
| 392 | CBS CORP NEW | 8,966 | 491,000 | 0.28% | ||
| 393 | ISHARES TR | 4,675 | 496,000 | 0.28% | ||
| 394 | VERIZON COMMUNICATIONS INC | 9,614 | 500,000 | 0.28% | ||
| 395 | CONOCOPHILLIPS | 11,602 | 504,000 | 0.28% | ||
| 396 | DEERE & CO | 5,941 | 507,000 | 0.29% | ||
| 397 | ALPHABET INC | 636 | 511,000 | 0.29% | ||
| 398 | LOWES COS INC | 7,199 | 520,000 | 0.29% | ||
| 399 | BANK AMER CORP | 33,296 | 521,000 | 0.29% | ||
| 400 | SCRIPPS NETWORKS INTERACT IN | 8,615 | 547,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000009, filed 2016.11.10).
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.
