| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 1,830 | 60,000 | 0.04% | ||
| 202 | ROCKWELL AUTOMATION INC | 375 | 58,000 | 0.04% | ||
| 203 | FLIR SYS INC | 1,600 | 58,000 | 0.04% | ||
| 204 | BANK AMER CORP | 2,380 | 56,000 | 0.04% | ||
| 205 | ISHARES TR | 1,233 | 55,000 | 0.04% | ||
| 206 | SCHLUMBERGER LTD | 700 | 55,000 | 0.04% | ||
| 207 | SELECT SECTOR SPDR TR | 1,000 | 55,000 | 0.04% | ||
| 208 | ANTHEM INC | 318 | 53,000 | 0.04% | ||
| 209 | GABELLI EQUITY TR INC | 8,801 | 53,000 | 0.04% | ||
| 210 | 3M CO | 264 | 51,000 | 0.03% | ||
| 211 | CSX CORP | 1,100 | 51,000 | 0.03% | ||
| 212 | COMCAST CORP NEW | 1,360 | 51,000 | 0.03% | ||
| 213 | INSULET CORPORATION | 1,155 | 50,000 | 0.03% | ||
| 214 | AMERCO | 125 | 48,000 | 0.03% | ||
| 215 | WAL-MART STORES INC | 656 | 47,000 | 0.03% | ||
| 216 | TAKE-TWO INTERACTIVE SOFTWAR | 785 | 47,000 | 0.03% | ||
| 217 | MYLAN N V | 1,170 | 46,000 | 0.03% | ||
| 218 | BIOGEN INC | 165 | 45,000 | 0.03% | ||
| 219 | FIRST TR EXCHANGE TRADED FD | 500 | 44,000 | 0.03% | ||
| 220 | MEDTRONIC PLC | 541 | 44,000 | 0.03% | ||
| 221 | VANGUARD INDEX FDS | 358 | 44,000 | 0.03% | ||
| 222 | SIX FLAGS ENTMT CORP NEW | 700 | 42,000 | 0.03% | ||
| 223 | SELECT SECTOR SPDR TR | 594 | 42,000 | 0.03% | ||
| 224 | CANADIAN PAC RY LTD | 278 | 41,000 | 0.03% | ||
| 225 | SELECT SECTOR SPDR TR | 1,292 | 41,000 | 0.03% | ||
| 226 | ENTERPRISE PRODS PARTNERS L | 1,470 | 41,000 | 0.03% | ||
| 227 | VANGUARD LONG TERM BOND ETF | 450 | 41,000 | 0.03% | ||
| 228 | XCEL ENERGY INC | 900 | 40,000 | 0.03% | ||
| 229 | EASTMAN CHEM CO | 490 | 40,000 | 0.03% | ||
| 230 | MARATHON PETE CORP | 800 | 40,000 | 0.03% | ||
| 231 | VMWARE INC | 430 | 40,000 | 0.03% | ||
| 232 | DOMINION ENERGY INC | 500 | 39,000 | 0.03% | ||
| 233 | ISHARES TR | 275 | 37,000 | 0.02% | ||
| 234 | TYSON FOODS INC | 586 | 36,000 | 0.02% | ||
| 235 | FIFTH THIRD BANCORP | 1,360 | 35,000 | 0.02% | ||
| 236 | WISDOMTREE TR | 564 | 35,000 | 0.02% | ||
| 237 | B/E AEROSPACE INC | 545 | 35,000 | 0.02% | ||
| 238 | ISHARES TR | 180 | 34,000 | 0.02% | ||
| 239 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 665 | 34,000 | 0.02% | ||
| 240 | ISHARES TR | 250 | 34,000 | 0.02% | ||
| 241 | VANGUARD INDEX FDS | 300 | 34,000 | 0.02% | ||
| 242 | UNITED STATES STL CORP NEW | 1,000 | 34,000 | 0.02% | ||
| 243 | ISHARES TR | 200 | 33,000 | 0.02% | ||
| 244 | SPDR SER TR | 480 | 33,000 | 0.02% | ||
| 245 | BP PLC | 950 | 33,000 | 0.02% | ||
| 246 | CDW CORP | 550 | 32,000 | 0.02% | ||
| 247 | DOW CHEM CO | 510 | 32,000 | 0.02% | ||
| 248 | POLARIS INDS INC | 382 | 32,000 | 0.02% | ||
| 249 | PPL CORP | 850 | 32,000 | 0.02% | ||
| 250 | WESTERN DIGITAL CORP | 362 | 30,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027096, filed 2017.05.15).
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.
