| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POST HLDGS INC | 575 | 45,000 | 0.02% | ||
| 202 | HOST HOTELS & RESORTS INC | 2,912 | 45,000 | 0.02% | ||
| 203 | GRACO INC | 650 | 46,000 | 0.02% | ||
| 204 | INOVALON HLDGS INC COM CL A | 3,423 | 48,000 | 0.02% | ||
| 205 | PATTERSON COS INC | 1,074 | 49,000 | 0.02% | ||
| 206 | CITIGROUPINC | 1,017 | 49,000 | 0.02% | ||
| 207 | WABTEC CORP | 616 | 50,000 | 0.03% | ||
| 208 | STATE AUTO FINL CORP COM | 2,204 | 50,000 | 0.03% | ||
| 209 | ISHARES 20 YEAR TREASURY BOND ETF | 376 | 50,000 | 0.03% | ||
| 210 | WILLIAMS COS INC DEL | 1,700 | 50,000 | 0.03% | ||
| 211 | ALBEMARLE CORP | 630 | 51,000 | 0.03% | ||
| 212 | CARLISLE COS INC | 486 | 51,000 | 0.03% | ||
| 213 | HARLEY DAVIDSON INC | 1,021 | 51,000 | 0.03% | ||
| 214 | BLACKROCK CORE BD TR | 3,719 | 51,000 | 0.03% | ||
| 215 | PRUDENTIAL FINL INC | 620 | 52,000 | 0.03% | ||
| 216 | CIT GROUP INC | 1,470 | 53,000 | 0.03% | ||
| 217 | LINCOLN NATL CORP IND | 1,106 | 53,000 | 0.03% | ||
| 218 | APOLLO GLOBAL MGMT LLC | 3,000 | 54,000 | 0.03% | ||
| 219 | SPDR SERIES TRUST | 1,479 | 54,000 | 0.03% | ||
| 220 | HANESBRANDS INC | 2,208 | 55,000 | 0.03% | ||
| 221 | LILLY ELI & CO | 700 | 56,000 | 0.03% | ||
| 222 | FIDELITY NATIONAL FINANCIAL | 1,532 | 56,000 | 0.03% | ||
| 223 | SOUTHERN CO | 1,120 | 57,000 | 0.03% | ||
| 224 | DICKS SPORTING GOODS INC | 1,050 | 59,000 | 0.03% | ||
| 225 | ACADIA COMPANY COM | 1,375 | 60,000 | 0.03% | ||
| 226 | BLACKROCK MUNIENHANCED FD IN | 5,000 | 60,000 | 0.03% | ||
| 227 | LKQ CORP | 1,840 | 61,000 | 0.03% | ||
| 228 | BANK AMER CORP | 3,868 | 61,000 | 0.03% | ||
| 229 | VANGUARD INDEX FDS | 557 | 61,000 | 0.03% | ||
| 230 | PIONEER MUN HIGH INCOME TR | 4,700 | 61,000 | 0.03% | ||
| 231 | AMERICAN ELEC PWR INC | 985 | 62,000 | 0.03% | ||
| 232 | VANGUARD BD INDEX FDS | 743 | 62,000 | 0.03% | ||
| 233 | ISHARES TR | 1,536 | 62,000 | 0.03% | ||
| 234 | ACTUANT CORP | 2,900 | 63,000 | 0.03% | ||
| 235 | DIAGEO P L C | 575 | 63,000 | 0.03% | ||
| 236 | ISHARES TR | 594 | 63,000 | 0.03% | ||
| 237 | ANSYS | 699 | 64,000 | 0.03% | ||
| 238 | BIOMARIN PHARMACEUTICAL INC | 734 | 64,000 | 0.03% | ||
| 239 | ILLUMINA INC | 474 | 65,000 | 0.03% | ||
| 240 | ISHARES TR | 488 | 65,000 | 0.03% | ||
| 241 | AMSURG CORP | 985 | 65,000 | 0.03% | ||
| 242 | AEGON N V | 16,184 | 65,000 | 0.03% | ||
| 243 | CHIPOTLE MEXICAN GRILL INC | 160 | 66,000 | 0.03% | ||
| 244 | ROCKWELL COLLINS INC | 800 | 66,000 | 0.03% | ||
| 245 | STANDEX INTL CORP | 757 | 66,000 | 0.03% | ||
| 246 | IDEX CORP | 765 | 66,000 | 0.03% | ||
| 247 | LANDSTAR SYS INC COM | 1,000 | 66,000 | 0.03% | ||
| 248 | PIONEER NAT RES CO | 356 | 67,000 | 0.03% | ||
| 249 | MALLINCKRODT PUB LTD CO | 1,000 | 67,000 | 0.03% | ||
| 250 | TRACTOR SUPPLY CO | 1,000 | 67,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000005, filed 2016.10.14).
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.
