| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WOLVERINE WORLD WIDE INC COM | 13,490 | 291,000 | 0.19% | ||
| 102 | CATERPILLAR INC | 4,323 | 282,000 | 0.18% | ||
| 103 | SELECT SECTOR SPDR TR | 3,799 | 251,000 | 0.16% | ||
| 104 | CITIGROUPINC | 4,962 | 246,000 | 0.16% | ||
| 105 | EMERSON ELEC CO | 5,494 | 242,000 | 0.16% | ||
| 106 | FACEBOOK INC | 2,564 | 230,000 | 0.15% | ||
| 107 | ISHARES TR | 3,132 | 227,000 | 0.15% | ||
| 108 | Spdr Ser Tr Nuveen Barcl | 9,070 | 220,000 | 0.14% | ||
| 109 | APPLE HOSPITALITY REIT INC | 11,735 | 217,000 | 0.14% | ||
| 110 | NEW YORK CMNTY BANCORP INC | 11,920 | 215,000 | 0.14% | ||
| 111 | AMGEN INC | 1,549 | 214,000 | 0.14% | ||
| 112 | CBS CORP NEW | 5,188 | 207,000 | 0.13% | ||
| 113 | ISHARES TR | 2,092 | 206,000 | 0.13% | ||
| 114 | SPDR GOLD TR | 1,901 | 203,000 | 0.13% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 1,399 | 202,000 | 0.13% | ||
| 116 | TWO RIV BANCORP COM | 10,426 | 93,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000314, filed 2015.11.12).
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.
