| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKROCK INC | 1,164 | 396,000 | 0.08% | ||
| 202 | AIR PRODS & CHEMS INC | 2,748 | 396,000 | 0.08% | ||
| 203 | ROYAL DUTCH SHELL PLC | 8,006 | 394,000 | 0.08% | ||
| 204 | FIRST TR EXCHANGE TRADED FD | 7,022 | 391,000 | 0.08% | ||
| 205 | LILLY ELI & CO | 5,417 | 390,000 | 0.08% | ||
| 206 | COLUMBIA PPTY TR INC | 17,568 | 386,000 | 0.08% | ||
| 207 | REYNOLDS AMERICAN INC | 7,675 | 386,000 | 0.08% | ||
| 208 | CLOROX CO DEL | 2,965 | 374,000 | 0.07% | ||
| 209 | STERICYCLE INC | 2,964 | 374,000 | 0.07% | ||
| 210 | HEWLETT PACKARD ENTERPRISE C | 21,118 | 374,000 | 0.07% | ||
| 211 | TEVA PHARMACEUTICAL INDS LTD | 6,967 | 373,000 | 0.07% | ||
| 212 | AMERICAN ELEC PWR INC | 5,547 | 368,000 | 0.07% | ||
| 213 | GLAXOSMITHKLINE PLC | 8,947 | 363,000 | 0.07% | ||
| 214 | PHILLIPS 66 | 4,163 | 361,000 | 0.07% | ||
| 215 | NUVEEN MUNICIPAL CREDIT INC | 24,000 | 359,000 | 0.07% | ||
| 216 | CHUBB LIMITED | 3,001 | 358,000 | 0.07% | ||
| 217 | CITIGROUPINC | 8,587 | 358,000 | 0.07% | ||
| 218 | MOTOROLA SOLUTIONS INC | 4,642 | 351,000 | 0.07% | ||
| 219 | AUTOMATIC DATA PROCESSING IN | 3,912 | 351,000 | 0.07% | ||
| 220 | RYDEX ETF TRUST | 7,187 | 348,000 | 0.07% | ||
| 221 | CBOE HLDGS INC | 5,309 | 347,000 | 0.07% | ||
| 222 | FIFTH THIRD BANCORP | 20,681 | 345,000 | 0.07% | ||
| 223 | RAYTHEON CO | 2,808 | 344,000 | 0.07% | ||
| 224 | CMS ENERGY CORP | 7,931 | 337,000 | 0.07% | ||
| 225 | ADOBE INC | 3,548 | 333,000 | 0.06% | ||
| 226 | GENTEX CORP | 21,101 | 331,000 | 0.06% | ||
| 227 | SALESFORCE COM INC | 4,447 | 328,000 | 0.06% | ||
| 228 | ISHARES TR | 12,295 | 325,000 | 0.06% | ||
| 229 | FOOT LOCKER INC | 4,987 | 322,000 | 0.06% | ||
| 230 | PROSHARES TR | 5,000 | 322,000 | 0.06% | ||
| 231 | NXP SEMICONDUCTORS N V | 3,956 | 321,000 | 0.06% | ||
| 232 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,359 | 317,000 | 0.06% | ||
| 233 | DBX ETF TR | 13,585 | 315,000 | 0.06% | ||
| 234 | CRH PLC | 11,166 | 315,000 | 0.06% | ||
| 235 | NOVARTIS A G | 4,338 | 314,000 | 0.06% | ||
| 236 | TEXAS INSTRS INC | 5,401 | 310,000 | 0.06% | ||
| 237 | TESLA INC | 1,343 | 309,000 | 0.06% | ||
| 238 | SAP SE | 3,801 | 306,000 | 0.06% | ||
| 239 | SELECT SECTOR SPDR TR | 5,502 | 305,000 | 0.06% | ||
| 240 | MORGAN STANLEY CHINA A SH FD | 17,968 | 304,000 | 0.06% | ||
| 241 | BANK HAWAII CORP | 4,401 | 301,000 | 0.06% | ||
| 242 | PRICELINE GRP INC | 231 | 298,000 | 0.06% | ||
| 243 | PAYPAL HLDGS INC | 7,730 | 298,000 | 0.06% | ||
| 244 | INTERCONTINENTAL EXCHANGE IN | 1,255 | 295,000 | 0.06% | ||
| 245 | DELTA AIRLINES INC DEL | 6,032 | 294,000 | 0.06% | ||
| 246 | AMERICAN TOWER CORP NEW | 2,873 | 294,000 | 0.06% | ||
| 247 | NORTHROP GRUMMAN CORP | 1,484 | 294,000 | 0.06% | ||
| 248 | SPDR SER TR | 3,662 | 293,000 | 0.06% | ||
| 249 | TRAVELERS COMPANIES INC | 2,511 | 293,000 | 0.06% | ||
| 250 | HALLIBURTON CO | 8,169 | 292,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000034, filed 2016.05.09).
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.
