| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GCP APPLIED TECHNOLOGIES INC | 3,323 | 87,000 | 0.06% | ||
| 102 | TARGET CORP | 1,200 | 84,000 | 0.05% | ||
| 103 | LIBERTY MEDIA HOLDING CP INTER A | 3,132 | 79,000 | 0.05% | ||
| 104 | TJX COS INC NEW | 1,000 | 77,000 | 0.05% | ||
| 105 | APPLE INC | 758 | 72,000 | 0.05% | ||
| 106 | GENERAL DYNAMICS CORP | 500 | 70,000 | 0.05% | ||
| 107 | ABBVIE INC | 1,063 | 66,000 | 0.04% | ||
| 108 | NAVIENT | 5,400 | 65,000 | 0.04% | ||
| 109 | ICICI BANK LIMITED | 9,000 | 65,000 | 0.04% | ||
| 110 | HOME DEPOT INC | 500 | 64,000 | 0.04% | ||
| 111 | MULTI COLOR CORP COM | 1,000 | 63,000 | 0.04% | ||
| 112 | CSX CORP | 2,340 | 61,000 | 0.04% | ||
| 113 | CORE MOLDING TECHNOLOGIES IN COM | 4,500 | 61,000 | 0.04% | ||
| 114 | GENERAL MLS INC | 832 | 59,000 | 0.04% | ||
| 115 | LIBERTY M SIRIUSXM C | 1,910 | 59,000 | 0.04% | ||
| 116 | TARGA RES CORP | 1,367 | 58,000 | 0.04% | ||
| 117 | QUEST DIAGNOSTICS INC | 700 | 57,000 | 0.04% | ||
| 118 | AQUA AMERICA INC | 1,582 | 56,000 | 0.04% | ||
| 119 | NORTHROP GRUMMAN CORP | 249 | 55,000 | 0.04% | ||
| 120 | AGNICO EAGLE MINES LTD | 1,000 | 54,000 | 0.03% | ||
| 121 | BANK AMER CORP | 3,900 | 52,000 | 0.03% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 683 | 52,000 | 0.03% | ||
| 123 | GOLDMAN SACHS GROUP INC | 340 | 51,000 | 0.03% | ||
| 124 | ISHARES TR | 400 | 51,000 | 0.03% | ||
| 125 | WEYERHAEUSER CO | 1,675 | 50,000 | 0.03% | ||
| 126 | ISHARES TR | 475 | 50,000 | 0.03% | ||
| 127 | W P CAREY INC | 690 | 48,000 | 0.03% | ||
| 128 | MCDONALDS CORP | 400 | 48,000 | 0.03% | ||
| 129 | National Australia Bank ADR | 1,100 | 48,000 | 0.03% | ||
| 130 | WASTE MGMT INC DEL | 705 | 47,000 | 0.03% | ||
| 131 | ABBOTT LABS | 1,188 | 47,000 | 0.03% | ||
| 132 | VANGUARD STAR FDS | 1,050 | 47,000 | 0.03% | ||
| 133 | WISDOMTREE TR | 696 | 46,000 | 0.03% | ||
| 134 | Nice Systems LTD Sponsored | 700 | 45,000 | 0.03% | ||
| 135 | ALPHABET INC | 63 | 44,000 | 0.03% | ||
| 136 | SPIRE INC COM | 600 | 43,000 | 0.03% | ||
| 137 | TOTAL S A | 887 | 43,000 | 0.03% | ||
| 138 | PPG INDS INC | 400 | 42,000 | 0.03% | ||
| 139 | ALPHABET INC | 55 | 39,000 | 0.03% | ||
| 140 | BAXTER INTL INC | 825 | 37,000 | 0.02% | ||
| 141 | RYDEX ETF TRUST | 460 | 37,000 | 0.02% | ||
| 142 | CLOROX CO DEL | 258 | 36,000 | 0.02% | ||
| 143 | HEWLETT PACKARD ENTERPRISE C | 1,900 | 35,000 | 0.02% | ||
| 144 | ISHARES TR | 301 | 35,000 | 0.02% | ||
| 145 | AMERICAN ELEC PWR INC | 500 | 35,000 | 0.02% | ||
| 146 | BLACKROCK INC | 100 | 34,000 | 0.02% | ||
| 147 | ALLETE INC COM NEW | 519 | 34,000 | 0.02% | ||
| 148 | ROYAL DUTCH SHELL PLC | 620 | 34,000 | 0.02% | ||
| 149 | NOVARTIS A G | 400 | 33,000 | 0.02% | ||
| 150 | SPDR S&P MIDCAP 400 ETF TR | 120 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073914, filed 2016.07.29).
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.
