| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 25,387 | 1,924,588 | 0.58% | ||
| 52 | ISHARES TR | 16,448 | 1,893,987 | 0.57% | ||
| 53 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,005 | 1,891,976 | 0.57% | ||
| 54 | WELLS FARGO & CO NEW | 39,112 | 1,851,165 | 0.56% | ||
| 55 | GENERAL MTRS CO | 65,066 | 1,841,376 | 0.56% | ||
| 56 | MATTEL INC | 57,784 | 1,808,060 | 0.55% | ||
| 57 | DUKE ENERGY CORP NEW | 20,624 | 1,769,367 | 0.54% | ||
| 58 | ISHARES TR | 72,922 | 1,755,233 | 0.53% | ||
| 59 | THOMSON REUTERS CORP | 43,199 | 1,746,097 | 0.53% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 103,152 | 1,711,900 | 0.52% | ||
| 61 | UNITEDHEALTH GROUP INC | 12,121 | 1,711,485 | 0.52% | ||
| 62 | TRANSDIGM GROUP INC | 6,418 | 1,692,362 | 0.51% | ||
| 63 | PEOPLES UNITED FINANCIAL INC | 114,393 | 1,677,001 | 0.51% | ||
| 64 | TUPPERWARE BRANDS CORP | 29,627 | 1,667,408 | 0.51% | ||
| 65 | BB&T CORP | 45,179 | 1,608,824 | 0.49% | ||
| 66 | GENERAC HLDGS INC | 45,705 | 1,597,847 | 0.48% | ||
| 67 | ALPHABET INC | 2,271 | 1,597,717 | 0.48% | ||
| 68 | ISHARES | 30,878 | 1,592,996 | 0.48% | ||
| 69 | HCP INC | 44,652 | 1,579,805 | 0.48% | ||
| 70 | TRAVELERS COMPANIES INC | 12,865 | 1,531,450 | 0.46% | ||
| 71 | ISHARES TR | 29,448 | 1,528,057 | 0.46% | ||
| 72 | HALLIBURTON CO | 33,671 | 1,524,960 | 0.46% | ||
| 73 | ISHARES TR | 61,951 | 1,485,585 | 0.45% | ||
| 74 | FIRST TR MID CAP CORE ALPHAD | 29,351 | 1,482,797 | 0.45% | ||
| 75 | IRON MTN INC NEW | 37,104 | 1,477,848 | 0.45% | ||
| 76 | ISHARES TR | 12,500 | 1,458,386 | 0.44% | ||
| 77 | EXELON CORP | 39,826 | 1,448,083 | 0.44% | ||
| 78 | MSCI INC | 18,373 | 1,416,926 | 0.43% | ||
| 79 | FIRST TR LRGE CP CORE ALPHA | 31,133 | 1,402,542 | 0.42% | ||
| 80 | DISNEY WALT CO | 13,934 | 1,363,031 | 0.41% | ||
| 81 | VANGUARD INDEX FDS | 12,505 | 1,340,506 | 0.41% | ||
| 82 | LULULEMON ATHLETICA INC | 18,113 | 1,337,826 | 0.41% | ||
| 83 | LUMEN TECHNOLOGIES INC | 45,950 | 1,333,001 | 0.40% | ||
| 84 | KRAFT HEINZ CO | 15,047 | 1,331,335 | 0.40% | ||
| 85 | SPDR SERIES TRUST | 37,250 | 1,329,453 | 0.40% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 49,603 | 1,317,952 | 0.40% | ||
| 87 | BANK N S HALIFAX | 26,299 | 1,288,914 | 0.39% | ||
| 88 | HASBRO INC | 15,245 | 1,280,406 | 0.39% | ||
| 89 | ISHARES TR | 37,210 | 1,239,093 | 0.38% | ||
| 90 | JPMORGAN CHASE & CO | 19,934 | 1,238,670 | 0.38% | ||
| 91 | SPDR SERIES TRUST | 19,833 | 1,222,704 | 0.37% | ||
| 92 | ILLINOIS TOOL WKS INC | 11,723 | 1,221,047 | 0.37% | ||
| 93 | SPDR SERIES TRUST | 21,266 | 1,215,309 | 0.37% | ||
| 94 | TJX COS INC NEW | 15,694 | 1,212,048 | 0.37% | ||
| 95 | ORBITAL ATK INC | 14,213 | 1,210,095 | 0.37% | ||
| 96 | PAYCHEX INC | 20,144 | 1,198,589 | 0.36% | ||
| 97 | ISHARES TR | 9,580 | 1,196,829 | 0.36% | ||
| 98 | VANGUARD WHITEHALL FDS | 16,658 | 1,190,381 | 0.36% | ||
| 99 | A O SMITH | 13,463 | 1,186,225 | 0.36% | ||
| 100 | FIRST TR EXCHANGE TRADED FD | 24,556 | 1,170,585 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000067, filed 2024.01.08).
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.
