| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VanEck Vectors Vietnam ETF | 18,455 | 312,000 | 0.15% | ||
| 102 | VANGUARD INDEX FDS | 2,786 | 299,000 | 0.14% | ||
| 103 | SELECT SECTOR SPDR TR | 6,092 | 297,000 | 0.14% | ||
| 104 | UNION PAC CORP | 2,721 | 295,000 | 0.14% | ||
| 105 | TESLA INC | 1,535 | 290,000 | 0.14% | ||
| 106 | WISDOMTREE TR | 6,760 | 287,000 | 0.14% | ||
| 107 | JOHNSON CTLS INC SENIOR NOTE M/W | 265 | 275,000 | 0.13% | PRN | |
| 108 | KEURIG GREEN MTN INC | 2,464 | 275,000 | 0.13% | ||
| 109 | ABM INDS INC | 8,557 | 273,000 | 0.13% | ||
| 110 | GOLDMAN SACHS GROUP PFD SERIES A | 13,616 | 273,000 | 0.13% | ||
| 111 | PRUDENTIAL FINL INC | 3,404 | 273,000 | 0.13% | ||
| 112 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 10,708 | 272,000 | 0.13% | ||
| 113 | DTE ENERGY CO | 3,302 | 266,000 | 0.13% | ||
| 114 | SIRIUS XM HOLDINGS INC | 69,380 | 265,000 | 0.13% | ||
| 115 | AUTONATION INC | 4,120 | 265,000 | 0.13% | ||
| 116 | NETEASE INC | 2,519 | 265,000 | 0.13% | ||
| 117 | MASTERCARD INCORPORATED | 3,050 | 263,000 | 0.12% | ||
| 118 | TEXAS INSTRS INC | 4,574 | 262,000 | 0.12% | ||
| 119 | WELLS FARGO & CO NEW | 4,776 | 260,000 | 0.12% | ||
| 120 | JOHNSON & JOHNSON | 2,560 | 258,000 | 0.12% | ||
| 121 | AMERICAN EXPRESS CREDIT SENIOR MEDIUM TERM NOTE | 255 | 257,000 | 0.12% | PRN | |
| 122 | ISHARES TR | 1,484 | 257,000 | 0.12% | ||
| 123 | BP PLC | 6,430 | 251,000 | 0.12% | ||
| 124 | ISHARES TR | 1,648 | 250,000 | 0.12% | ||
| 125 | BIG LOTS INC | 5,125 | 246,000 | 0.12% | ||
| 126 | J2 GLOBAL INC | 3,710 | 244,000 | 0.12% | ||
| 127 | IDEXX LAB | 1,577 | 244,000 | 0.12% | ||
| 128 | TRAVELERS COMPANIES INC | 2,245 | 243,000 | 0.12% | ||
| 129 | FACTSET RESH SYS INC | 1,518 | 242,000 | 0.11% | ||
| 130 | TORONTO DOMINION BK ONT | 5,567 | 239,000 | 0.11% | ||
| 131 | F5 NETWORKS INC | 2,077 | 239,000 | 0.11% | ||
| 132 | GENTEX CORP | 13,080 | 239,000 | 0.11% | ||
| 133 | WEC ENERGY CORP. | 4,727 | 234,000 | 0.11% | ||
| 134 | Century Bancorp Inc Mass | 5,872 | 233,000 | 0.11% | ||
| 135 | HUNTINGTON BANCSHARES INC | 21,000 | 232,000 | 0.11% | ||
| 136 | VANGUARD INDEX FDS | 1,698 | 225,000 | 0.11% | ||
| 137 | INTUITIVE SURGICAL INC | 444 | 224,000 | 0.11% | ||
| 138 | CONSOLIDATED EDISON INC | 3,599 | 220,000 | 0.10% | ||
| 139 | OMNICOM GROUP INC | 2,812 | 219,000 | 0.10% | ||
| 140 | FUCHS PETROLUB SE ORD | 6,000 | 218,000 | 0.10% | ||
| 141 | ISHARES TR | 1,043 | 217,000 | 0.10% | ||
| 142 | XENIA HOTELS & RESORTS INC COM | 9,448 | 215,000 | 0.10% | ||
| 143 | Liberty Media Corp | 5,600 | 214,000 | 0.10% | ||
| 144 | BAIDU INC | 1,023 | 213,000 | 0.10% | ||
| 145 | BAXTER INTL INC | 3,113 | 213,000 | 0.10% | ||
| 146 | BARCLAYS BK PLC | 1,425 | 212,000 | 0.10% | ||
| 147 | CHIPOTLE MEXICAN GRILL INC | 322 | 209,000 | 0.10% | ||
| 148 | TEXTRON INC | 4,690 | 208,000 | 0.10% | ||
| 149 | AFLAC INC | 3,230 | 207,000 | 0.10% | ||
| 150 | WD-40 CO | 2,337 | 207,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-15-000001, filed 2015.05.14).
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.
