| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BROADRIDGE FINL SOLUTIONS IN | 2,150 | 140,000 | 0.07% | ||
| 402 | SYSCO CORP | 2,950 | 144,000 | 0.07% | ||
| 403 | CERNER CORP | 2,354 | 144,000 | 0.07% | ||
| 404 | BLACKROCK MUNIY MICHIGAN | 10,000 | 145,000 | 0.07% | ||
| 405 | CHINA MOBILE LIMITED | 2,380 | 145,000 | 0.07% | ||
| 406 | COMERICA INC | 3,053 | 146,000 | 0.07% | ||
| 407 | SELECT SECTOR SPDR TR | 3,152 | 146,000 | 0.07% | ||
| 408 | LPL FINL HLDGS INC | 4,675 | 149,000 | 0.08% | ||
| 409 | LABORATORY CORP AMER HLDGS | 1,092 | 149,000 | 0.08% | ||
| 410 | SOUTH JERSEY INDS INC COM | 5,260 | 150,000 | 0.08% | ||
| 411 | BRISTOL MYERS SQUIBB CO | 3,000 | 151,000 | 0.08% | ||
| 412 | KIMBERLY CLARK CORP | 1,240 | 151,000 | 0.08% | ||
| 413 | FREEPORT-MCMORAN INC | 15,807 | 152,000 | 0.08% | ||
| 414 | ALLERGAN PLC | 653 | 152,000 | 0.08% | ||
| 415 | SCHWAB CHARLES CORP | 4,828 | 152,000 | 0.08% | ||
| 416 | CANTEL MEDICAL CORP | 2,033 | 153,000 | 0.08% | ||
| 417 | NORTHROP GRUMMAN CORP | 700 | 153,000 | 0.08% | ||
| 418 | MANTECH INTERNATIONAL CORP CL A | 3,887 | 153,000 | 0.08% | ||
| 419 | ISHARES TR | 3,969 | 154,000 | 0.08% | ||
| 420 | MARSH & MCLENNAN COS INC | 2,356 | 155,000 | 0.08% | ||
| 421 | QUEST DIAGNOSTICS INC | 1,869 | 156,000 | 0.08% | ||
| 422 | TELEDYNE TECHNOLOGIES INC | 1,520 | 156,000 | 0.08% | ||
| 423 | PALO ALTO NETWORKS INC | 1,040 | 157,000 | 0.08% | ||
| 424 | RAYTHEON CO | 1,135 | 157,000 | 0.08% | ||
| 425 | PERKINELMER INC | 3,050 | 159,000 | 0.08% | ||
| 426 | UNITED FIRE GROUP INC COM | 3,812 | 159,000 | 0.08% | ||
| 427 | DEPHEID | 3,059 | 161,000 | 0.08% | ||
| 428 | POTASH CORP SASK INC | 10,000 | 161,000 | 0.08% | ||
| 429 | FIRSTCASH INC | 3,400 | 161,000 | 0.08% | ||
| 430 | DOMINION ENERGY INC | 2,200 | 161,000 | 0.08% | ||
| 431 | AMERICAN EXPRESS CO | 2,711 | 164,000 | 0.08% | ||
| 432 | CHEMICAL FINANCIAL CORPORATION | 3,780 | 164,000 | 0.08% | ||
| 433 | Linear Technology Corp | 2,801 | 165,000 | 0.08% | ||
| 434 | CATALENT INC | 6,963 | 165,000 | 0.08% | ||
| 435 | AMERICAN TOWER CORP NEW | 1,472 | 166,000 | 0.08% | ||
| 436 | CABOT MICROELECTRONICS CP | 3,186 | 167,000 | 0.09% | ||
| 437 | EXELON CORP | 5,120 | 168,000 | 0.09% | ||
| 438 | V F CORP | 3,100 | 169,000 | 0.09% | ||
| 439 | WEYERHAEUSER CO | 5,480 | 171,000 | 0.09% | ||
| 440 | WILLIS TOWERS WATSON PUB LTD | 1,338 | 171,000 | 0.09% | ||
| 441 | ALLSTATE CORP | 2,483 | 172,000 | 0.09% | ||
| 442 | SILVER WHEATON CORP | 7,530 | 174,000 | 0.09% | ||
| 443 | AFFILIATED MANAGERS GROUP | 1,225 | 175,000 | 0.09% | ||
| 444 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,605 | 177,000 | 0.09% | ||
| 445 | ADOBE INC | 1,659 | 179,000 | 0.09% | ||
| 446 | KENNEDY-WILSON HLDGS INCORPORATED | 8,800 | 180,000 | 0.09% | ||
| 447 | STERICYCLE INC | 2,428 | 181,000 | 0.09% | ||
| 448 | HOME DEPOT INC | 1,437 | 181,000 | 0.09% | ||
| 449 | MOLINA HEALTHCARE INC | 3,246 | 182,000 | 0.09% | ||
| 450 | WGL HLDGS INC COM | 3,013 | 182,000 | 0.09% |
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.
