| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONDELEZ INTL INC | 3,720 | 157,000 | 0.09% | ||
| 152 | CASH AMER INTL | 4,065 | 154,000 | 0.09% | ||
| 153 | PERKINELMER INC | 3,050 | 153,000 | 0.09% | ||
| 154 | ISHARES TR | 3,969 | 153,000 | 0.09% | ||
| 155 | ALLSTATE CORP | 2,274 | 152,000 | 0.09% | ||
| 156 | RAYMOND JAMES FINANC | 3,369 | 150,000 | 0.09% | ||
| 157 | FLIR SYS INC | 4,633 | 149,000 | 0.09% | ||
| 158 | HEWLETT PACKARD ENTERPRISE C | 8,350 | 149,000 | 0.09% | ||
| 159 | Linear Technology Corp | 3,372 | 149,000 | 0.09% | ||
| 160 | GATX CORP | 3,157 | 149,000 | 0.09% | ||
| 161 | WESTAR ENERGY | 2,953 | 149,000 | 0.09% | ||
| 162 | CERNER CORP | 2,618 | 148,000 | 0.09% | ||
| 163 | LAUDER ESTEE COS INC | 1,550 | 148,000 | 0.09% | ||
| 164 | BLACKROCK MUNIY MICHIGAN | 10,000 | 148,000 | 0.09% | ||
| 165 | TOTAL S A | 3,230 | 147,000 | 0.08% | ||
| 166 | FREEPORT-MCMORAN INC | 15,647 | 146,000 | 0.08% | ||
| 167 | PALO ALTO NETWORKS INC | 975 | 144,000 | 0.08% | ||
| 168 | NATIONAL GRID PLC | 2,010 | 143,000 | 0.08% | ||
| 169 | HALLIBURTON CO | 3,756 | 140,000 | 0.08% | ||
| 170 | SELECT SECTOR SPDR TR | 3,152 | 140,000 | 0.08% | ||
| 171 | KROGER CO | 3,622 | 138,000 | 0.08% | ||
| 172 | BAXALTA INC COM | 3,310 | 133,000 | 0.08% | ||
| 173 | TELEDYNE TECHNOLOGIES INC | 1,522 | 133,000 | 0.08% | ||
| 174 | COMCAST CORP NEW | 2,158 | 133,000 | 0.08% | ||
| 175 | ASTRAZENECA PLC | 4,481 | 132,000 | 0.08% | ||
| 176 | TIMKEN CO COM | 3,986 | 132,000 | 0.08% | ||
| 177 | VANGUARD INDEX FDS | 1,101 | 132,000 | 0.08% | ||
| 178 | COMERICA INC | 3,553 | 131,000 | 0.08% | ||
| 179 | NORTHROP GRUMMAN CORP | 645 | 129,000 | 0.07% | ||
| 180 | MARSH & MCLENNAN COS INC | 2,128 | 129,000 | 0.07% | ||
| 181 | EDISON INTL | 1,831 | 129,000 | 0.07% | ||
| 182 | CABOT MICROELECTRONICS CP | 3,186 | 129,000 | 0.07% | ||
| 183 | RAYTHEON CO | 1,018 | 129,000 | 0.07% | ||
| 184 | BLOOMIN BRANDS INC | 7,523 | 129,000 | 0.07% | ||
| 185 | VANGUARD INDEX FDS | 1,143 | 126,000 | 0.07% | ||
| 186 | UNITED TECHNOLOGIES CORP | 1,240 | 126,000 | 0.07% | ||
| 187 | COLGATE PALMOLIVE CO | 1,760 | 125,000 | 0.07% | ||
| 188 | WATERS CORP | 950 | 125,000 | 0.07% | ||
| 189 | MEDICAL PPTYS TRUST INC | 9,424 | 124,000 | 0.07% | ||
| 190 | QUEST DIAGNOSTICS INC | 1,693 | 122,000 | 0.07% | ||
| 191 | LKQ CORP | 3,855 | 122,000 | 0.07% | ||
| 192 | XEROX CORP | 11,106 | 122,000 | 0.07% | ||
| 193 | MANTECH INTERNATIONAL CORP CL A | 3,891 | 121,000 | 0.07% | ||
| 194 | SOUTH JERSEY INDS INC COM | 4,318 | 119,000 | 0.07% | ||
| 195 | UNITEDHEALTH GROUP INC | 947 | 119,000 | 0.07% | ||
| 196 | MERITAGE HOMES CORP COM | 3,077 | 118,000 | 0.07% | ||
| 197 | ISHARES TR | 1,066 | 117,000 | 0.07% | ||
| 198 | CELGENE CORP | 1,099 | 117,000 | 0.07% | ||
| 199 | DU PONT E I DE NEMOURS & CO | 1,859 | 117,000 | 0.07% | ||
| 200 | CITRIX SYS INC | 1,481 | 116,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000003, filed 2016.04.12).
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.
