| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,605 | 177,000 | 0.09% | ||
| 152 | AFFILIATED MANAGERS GROUP | 1,225 | 175,000 | 0.09% | ||
| 153 | SILVER WHEATON CORP | 7,530 | 174,000 | 0.09% | ||
| 154 | ALLSTATE CORP | 2,483 | 172,000 | 0.09% | ||
| 155 | WEYERHAEUSER CO | 5,480 | 171,000 | 0.09% | ||
| 156 | WILLIS TOWERS WATSON PUB LTD | 1,338 | 171,000 | 0.09% | ||
| 157 | V F CORP | 3,100 | 169,000 | 0.09% | ||
| 158 | EXELON CORP | 5,120 | 168,000 | 0.09% | ||
| 159 | CABOT MICROELECTRONICS CP | 3,186 | 167,000 | 0.09% | ||
| 160 | AMERICAN TOWER CORP NEW | 1,472 | 166,000 | 0.08% | ||
| 161 | Linear Technology Corp | 2,801 | 165,000 | 0.08% | ||
| 162 | CATALENT INC | 6,963 | 165,000 | 0.08% | ||
| 163 | CHEMICAL FINANCIAL CORPORATION | 3,780 | 164,000 | 0.08% | ||
| 164 | AMERICAN EXPRESS CO | 2,711 | 164,000 | 0.08% | ||
| 165 | DEPHEID | 3,059 | 161,000 | 0.08% | ||
| 166 | FIRSTCASH INC | 3,400 | 161,000 | 0.08% | ||
| 167 | DOMINION ENERGY INC | 2,200 | 161,000 | 0.08% | ||
| 168 | POTASH CORP SASK INC | 10,000 | 161,000 | 0.08% | ||
| 169 | UNITED FIRE GROUP INC COM | 3,812 | 159,000 | 0.08% | ||
| 170 | PERKINELMER INC | 3,050 | 159,000 | 0.08% | ||
| 171 | RAYTHEON CO | 1,135 | 157,000 | 0.08% | ||
| 172 | PALO ALTO NETWORKS INC | 1,040 | 157,000 | 0.08% | ||
| 173 | TELEDYNE TECHNOLOGIES INC | 1,520 | 156,000 | 0.08% | ||
| 174 | QUEST DIAGNOSTICS INC | 1,869 | 156,000 | 0.08% | ||
| 175 | MARSH & MCLENNAN COS INC | 2,356 | 155,000 | 0.08% | ||
| 176 | ISHARES TR | 3,969 | 154,000 | 0.08% | ||
| 177 | NORTHROP GRUMMAN CORP | 700 | 153,000 | 0.08% | ||
| 178 | MANTECH INTERNATIONAL CORP CL A | 3,887 | 153,000 | 0.08% | ||
| 179 | CANTEL MEDICAL CORP | 2,033 | 153,000 | 0.08% | ||
| 180 | ALLERGAN PLC | 653 | 152,000 | 0.08% | ||
| 181 | FREEPORT-MCMORAN INC | 15,807 | 152,000 | 0.08% | ||
| 182 | SCHWAB CHARLES CORP | 4,828 | 152,000 | 0.08% | ||
| 183 | BRISTOL MYERS SQUIBB CO | 3,000 | 151,000 | 0.08% | ||
| 184 | KIMBERLY CLARK CORP | 1,240 | 151,000 | 0.08% | ||
| 185 | SOUTH JERSEY INDS INC COM | 5,260 | 150,000 | 0.08% | ||
| 186 | LABORATORY CORP AMER HLDGS | 1,092 | 149,000 | 0.08% | ||
| 187 | LPL FINL HLDGS INC | 4,675 | 149,000 | 0.08% | ||
| 188 | SELECT SECTOR SPDR TR | 3,152 | 146,000 | 0.07% | ||
| 189 | COMERICA INC | 3,053 | 146,000 | 0.07% | ||
| 190 | BLACKROCK MUNIY MICHIGAN | 10,000 | 145,000 | 0.07% | ||
| 191 | CHINA MOBILE LIMITED | 2,380 | 145,000 | 0.07% | ||
| 192 | CERNER CORP | 2,354 | 144,000 | 0.07% | ||
| 193 | SYSCO CORP | 2,950 | 144,000 | 0.07% | ||
| 194 | DU PONT E I DE NEMOURS & CO | 2,050 | 140,000 | 0.07% | ||
| 195 | BROADRIDGE FINL SOLUTIONS IN | 2,150 | 140,000 | 0.07% | ||
| 196 | VANGUARD INDEX FDS | 1,101 | 139,000 | 0.07% | ||
| 197 | MEDICAL PPTYS TRUST INC | 9,554 | 139,000 | 0.07% | ||
| 198 | CELGENE CORP | 1,369 | 138,000 | 0.07% | ||
| 199 | LAUDER ESTEE COS INC | 1,550 | 137,000 | 0.07% | ||
| 200 | EDISON INTL | 1,929 | 137,000 | 0.07% |
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.
