Miller Investment Management, LP Diversified Active

Name: Miller Investment Management, LP Q2 2026 13F Filing | 13F Explorer
Creator: Miller Investment Management, LP
Published: 2026-08-13

Location: West Conshohocken, PA

CIK: 0001407382 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.095B (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (3)

QCOM QUALCOMM INC 0.0%

Value $268K Shares 1,448 Est. Cost $184.79 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $219K Shares 1,025 Est. Cost $214.12 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $204K Shares 202 Est. Cost $1011.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,448	$268K	0.0%	$184.79	—	COM	747525103
THG	HANOVER INS GROUP INC	1,025	$219K	0.0%	$214.12	—	COM	410867105
—	GOLDMAN SACHS GROUP INC	202	$204K	0.0%	$1011.37	—	COM	38141g104

Increased Positions (17)

SPY SPDR S&P 500 ETF TR 20.3%

Value $222M (+17.0%) Shares 297,731 (+1.9%) Est. Cost $247.70 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $32.02M (+26.6%) Shares 89,592 (+1.9%) Est. Cost $136.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value $79.43M (+7.4%) Shares 158,746 (+2.9%) Est. Cost $325.22 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value $31.12M (+20.1%) Shares 90,501 (+4.3%) Est. Cost $273.88 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.6%

Value $17.36M (+32.5%) Shares 243,657 (+19.1%) Est. Cost $62.69 Unrealized —

— ISHARES INC 2.8%

Value $30.62M (+12.2%) Shares 328,285 (+1.6%) Est. Cost $55.23 Unrealized —

IWR ISHARES TR 1.9%

Value $21.12M (+15.4%) Shares 191,472 (+1.7%) Est. Cost $69.31 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $12.8M (+17.0%) Shares 53,686 (+2.3%) Est. Cost $187.43 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.5%

Value $16.09M (+8.6%) Shares 212,630 (+8.5%) Est. Cost $75.50 Unrealized —

MSFT MICROSOFT CORPORATION 1.3%

Value $14.11M (+5.8%) Shares 37,833 (+5.0%) Est. Cost $327.16 Unrealized —

META META PLATFORMS INC 3.1%

Value $33.79M (+2.0%) Shares 59,978 (+3.6%) Est. Cost $274.73 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.141M (+134.5%) Shares 6,472 (+68.1%) Est. Cost $146.06 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $944K (+77.8%) Shares 4,717 (+55.0%) Est. Cost $187.49 Unrealized —

DIS WALT DISNEY COMPANY 0.1%

Value $1.186M (+49.0%) Shares 12,327 (+49.2%) Est. Cost $106.50 Unrealized —

XLC SELECT SECTOR SPDR TR 1.7%

Value $18.42M (-1.6%) Shares 171,942 (+1.8%) Est. Cost $64.77 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.135M (+15.5%) Shares 14,571 (+15.9%) Est. Cost $81.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $272K (+8.9%) Shares 3,073 (+1.4%) Est. Cost $82.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	297,731 (+1.9%)	$222M (+17.0%)	20.3%	$247.70	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	89,592 (+1.9%)	$32.02M (+26.6%)	2.9%	$136.13	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,746 (+2.9%)	$79.43M (+7.4%)	7.3%	$325.22	—	CL B NEW	084670702
VV	VANGUARD INDEX FDS	90,501 (+4.3%)	$31.12M (+20.1%)	2.8%	$273.88	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	243,657 (+19.1%)	$17.36M (+32.5%)	1.6%	$62.69	—	FTSE DEV MKT ETF	921943858
—	ISHARES INC	328,285 (+1.6%)	$30.62M (+12.2%)	2.8%	$55.23	—	MSCI JPN ETF NEW	46434g822
IWR	ISHARES TR	191,472 (+1.7%)	$21.12M (+15.4%)	1.9%	$69.31	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	53,686 (+2.3%)	$12.8M (+17.0%)	1.2%	$187.43	—	COM	023135106
VBIL	VANGUARD INSTL INDEX FD	212,630 (+8.5%)	$16.09M (+8.6%)	1.5%	$75.50	—	0-3 MO TREAS BIL	922040845
MSFT	MICROSOFT CORPORATION	37,833 (+5.0%)	$14.11M (+5.8%)	1.3%	$327.16	—	COM	594918104
META	META PLATFORMS INC	59,978 (+3.6%)	$33.79M (+2.0%)	3.1%	$274.73	—	CL A	30303M102
APH	AMPHENOL CORP NEW	6,472 (+68.1%)	$1.141M (+134.5%)	0.1%	$146.06	—	CL A	032095101
NVDA	NVIDIA CORPORATION	4,717 (+55.0%)	$944K (+77.8%)	0.1%	$187.49	—	COM	67066G104
DIS	WALT DISNEY COMPANY	12,327 (+49.2%)	$1.186M (+49.0%)	0.1%	$106.50	—	COM	254687106
XLC	SELECT SECTOR SPDR TR	171,942 (+1.8%)	$18.42M (-1.6%)	1.7%	$64.77	—	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	14,571 (+15.9%)	$2.135M (+15.5%)	0.2%	$81.21	—	COM	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	3,073 (+1.4%)	$272K (+8.9%)	0.0%	$82.51	—	FTSE EUROPE ETF	922042874

Exited Positions (6)

IWD ISHARES TR 0.1%

Value $720K Shares 3,368 Est. Cost $151.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $513K Shares 1,652 Est. Cost $91.17 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $405K Shares 2,390 Est. Cost $98.01 Unrealized —

KO COCA COLA CO 0.0%

Value $395K Shares 5,200 Est. Cost $27.80 Unrealized —

NKE NIKE INC 0.0%

Value $252K Shares 4,771 Est. Cost $44.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $231K Shares 383 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	3,368	$720K	0.1%	$151.65	—	—	464287598
MCD	MCDONALDS CORP	1,652	$513K	0.0%	$91.17	—	—	580135101
XOM	EXXON MOBIL CORP	2,390	$405K	0.0%	$98.01	—	—	30231G102
KO	COCA COLA CO	5,200	$395K	0.0%	$27.80	—	—	191216100
NKE	NIKE INC	4,771	$252K	0.0%	$44.22	—	—	654106103
LMT	LOCKHEED MARTIN CORP	383	$231K	0.0%	$600.88	—	—	539830109

Decreased Positions (11)

VGSH VANGUARD SCOTTSDALE FDS 8.2%

Value $89.5M (-8.7%) Shares 1,537,843 (-8.1%) Est. Cost $58.41 Unrealized —

URI UNITED RENTALS INC 1.2%

Value $12.76M (+49.6%) Shares 11,266 (-3.8%) Est. Cost $121.06 Unrealized —

BILS SPDR SER TR 11.1%

Value $122M (-2.9%) Shares 1,225,012 (-2.8%) Est. Cost $99.49 Unrealized —

— VANECK ETF TRUST 1.0%

Value $10.96M (-21.2%) Shares 100,256 (-25.1%) Est. Cost $83.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.0%

Value $76.7M (-2.9%) Shares 1,300,506 (-1.9%) Est. Cost $59.89 Unrealized —

IBB ISHARES TR 0.4%

Value $4.762M (-19.6%) Shares 25,040 (-28.6%) Est. Cost $135.54 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $2.169M (+90.4%) Shares 33,795 (-2.9%) Est. Cost $59.10 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value $30.52M (+2.6%) Shares 192,381 (-5.2%) Est. Cost $136.40 Unrealized —

BBH VANECK ETF TRUST 0.7%

Value $7.769M (+6.0%) Shares 38,226 (-1.9%) Est. Cost $159.36 Unrealized —

ABBV ABBVIE INC 0.0%

Value $539K (-27.0%) Shares 2,140 (-36.9%) Est. Cost $31.70 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.372M (-4.6%) Shares 16,570 (-12.7%) Est. Cost $41.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,537,843 (-8.1%)	$89.5M (-8.7%)	8.2%	$58.41	—	SHORT TERM TREAS	92206C102
URI	UNITED RENTALS INC	11,266 (-3.8%)	$12.76M (+49.6%)	1.2%	$121.06	—	COM	911363109
BILS	SPDR SER TR	1,225,012 (-2.8%)	$122M (-2.9%)	11.1%	$99.49	—	BLOOMBERG 3-12 M	78468R523
—	VANECK ETF TRUST	100,256 (-25.1%)	$10.96M (-21.2%)	1.0%	$83.06	—	PHARMACEUTCL ETF	92189f692
VGIT	VANGUARD SCOTTSDALE FDS	1,300,506 (-1.9%)	$76.7M (-2.9%)	7.0%	$59.89	—	INTER TERM TREAS	92206C706
IBB	ISHARES TR	25,040 (-28.6%)	$4.762M (-19.6%)	0.4%	$135.54	—	ISHARES BIOTECH	464287556
CNC	CENTENE CORP DEL	33,795 (-2.9%)	$2.169M (+90.4%)	0.2%	$59.10	—	COM	15135B101
XLV	SELECT SECTOR SPDR TR	192,381 (-5.2%)	$30.52M (+2.6%)	2.8%	$136.40	—	SBI HEALTHCARE	81369Y209
BBH	VANECK ETF TRUST	38,226 (-1.9%)	$7.769M (+6.0%)	0.7%	$159.36	—	BIOTECH ETF	92189F726
ABBV	ABBVIE INC	2,140 (-36.9%)	$539K (-27.0%)	0.0%	$31.70	—	COM	00287Y109
EMR	EMERSON ELEC CO	16,570 (-12.7%)	$2.372M (-4.6%)	0.2%	$41.73	—	COM	291011104

Unchanged Positions (52)

SMH VANECK VECTORS ETF TR 5.7%

Value $62.66M Shares 95,530 Est. Cost $218.74 Unrealized —

EFA ISHARES TR 6.2%

Value $67.47M Shares 649,538 Est. Cost $67.59 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $5.595M Shares 23,553 Est. Cost $32.61 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.859M Shares 10,429 Est. Cost $228.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.097M Shares 12,580 Est. Cost $49.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.735M Shares 11,410 Est. Cost $78.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.855M Shares 16,293 Est. Cost $170.40 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.499M Shares 1,250 Est. Cost $141.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $2.987M Shares 5,717 Est. Cost $376.87 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.535M Shares 2,084 Est. Cost $409.52 Unrealized —

IWM ISHARES TR 0.2%

Value $1.844M Shares 6,138 Est. Cost $175.03 Unrealized —

AAPL APPLE INC 0.2%

Value $2.666M Shares 9,215 Est. Cost $88.56 Unrealized —

DE DEERE & COMPANY 0.2%

Value $2.655M Shares 4,185 Est. Cost $69.08 Unrealized —

CVX CHEVRON CORP 0.1%

Value $1.002M Shares 6,045 Est. Cost $71.30 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $993K Shares 10,555 Est. Cost $57.17 Unrealized —

GSPY TIDAL ETF TR 0.2%

Value $1.647M Shares 40,578 Est. Cost $23.14 Unrealized —

— ACCENTURE PLC IRELAND 0.0%

Value $228K Shares 1,833 Est. Cost $198.29 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.243M Shares 15,885 Est. Cost $59.46 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $755K Shares 30,755 Est. Cost $33.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.023M Shares 9,321 Est. Cost $63.50 Unrealized —

JNJ JOHNSON AND JOHNSON 0.3%

Value $3.263M Shares 12,849 Est. Cost $71.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.608M Shares 7,586 Est. Cost $89.80 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $863K Shares 1,256 Est. Cost $480.70 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $544K Shares 3,435 Est. Cost $105.10 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $428K Shares 5,840 Est. Cost $17.13 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $862K Shares 3,045 Est. Cost $64.28 Unrealized —

MMM 3M COMPANY 0.1%

Value $909K Shares 5,615 Est. Cost $79.91 Unrealized —

PEP PEPSICO INC 0.1%

Value $627K Shares 4,631 Est. Cost $56.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.069M Shares 9,947 Est. Cost $59.17 Unrealized —

GOOG ALPHABET INC 0.0%

Value $466K Shares 1,320 Est. Cost $143.27 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $830K Shares 7,421 Est. Cost $49.72 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.099M Shares 6,500 Est. Cost $63.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.155M Shares 3,275 Est. Cost $113.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.396M Shares 9,214 Est. Cost $41.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $727K Shares 8,685 Est. Cost $45.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $512K Shares 1,822 Est. Cost $118.94 Unrealized —

— AEGON LTD 0.0%

Value $481K Shares 57,015 Est. Cost $5.76 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $1.681M Shares 20,342 Est. Cost $29.08 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.846M Shares 5,098 Est. Cost $73.34 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $494K Shares 3,550 Est. Cost $176.90 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $1.964M Shares 10,350 Est. Cost $54.61 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $379K Shares 2,675 Est. Cost $85.56 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $254K Shares 381 Est. Cost $613.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $623K Shares 2,305 Est. Cost $49.85 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $362K Shares 2,230 Est. Cost $81.06 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $384K Shares 1,672 Est. Cost $107.71 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $514K Shares 3,396 Est. Cost $110.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $550K Shares 1,554 Est. Cost $107.02 Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value $986K Shares 24,798 Est. Cost $29.03 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $678K Shares 13,079 Est. Cost $32.74 Unrealized —

CTAS CINTAS CORP 0.1%

Value $681K Shares 4,004 Est. Cost $149.35 Unrealized —

BIL SPDR SER TR 0.1%

Value $658K Shares 7,179 Est. Cost $91.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	95,530	$62.66M	5.7%	$218.74	—	SEMICONDUCTOR ET	92189F676
EFA	ISHARES TR	649,538	$67.47M	6.2%	$67.59	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	23,553	$5.595M	0.5%	$32.61	—	COM	14149Y108
VTI	VANGUARD INDEX FDS	10,429	$3.859M	0.4%	$228.37	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	12,580	$3.097M	0.3%	$49.91	—	COM	693475105
JPM	JPMORGAN CHASE & CO	11,410	$3.735M	0.3%	$78.51	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	16,293	$3.855M	0.4%	$170.40	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	1,250	$1.499M	0.1%	$141.36	—	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	5,717	$2.987M	0.3%	$376.87	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	2,084	$1.535M	0.1%	$409.52	—	UNIT SER 1	46090E103
IWM	ISHARES TR	6,138	$1.844M	0.2%	$175.03	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	9,215	$2.666M	0.2%	$88.56	—	COM	037833100
DE	DEERE & COMPANY	4,185	$2.655M	0.2%	$69.08	—	COM	244199105
CVX	CHEVRON CORP	6,045	$1.002M	0.1%	$71.30	—	COM	166764100
SWK	STANLEY BLACK & DECKER INC	10,555	$993K	0.1%	$57.17	—	COM	854502101
GSPY	TIDAL ETF TR	40,578	$1.647M	0.2%	$23.14	—	GOTHAM ENHNCD	886364835
—	ACCENTURE PLC IRELAND	1,833	$228K	0.0%	$198.29	—	SHS CLASS A	g1151c101
MDT	MEDTRONIC PLC	15,885	$1.243M	0.1%	$59.46	—	SHS	G5960L103
CMCSA	COMCAST CORP NEW	30,755	$755K	0.1%	$33.84	—	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	9,321	$1.023M	0.1%	$63.50	—	COM	494368103
JNJ	JOHNSON AND JOHNSON	12,849	$3.263M	0.3%	$71.53	—	COM	478160104
DGX	QUEST DIAGNOSTICS INC	7,586	$1.608M	0.1%	$89.80	—	COM	74834L100
VOO	VANGUARD INDEX FDS	1,256	$863K	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
XBI	SPDR SERIES TRUST	3,435	$544K	0.0%	$105.10	—	S&P BIOTECH	78464A870
CARR	CARRIER GLOBAL CORPORATION	5,840	$428K	0.0%	$17.13	—	COM	14448C104
COR	AMERISOURCEBERGEN CORP	3,045	$862K	0.1%	$64.28	—	COM	03073E105
MMM	3M COMPANY	5,615	$909K	0.1%	$79.91	—	COM	88579Y101
PEP	PEPSICO INC	4,631	$627K	0.1%	$56.00	—	COM	713448108
UPS	UNITED PARCEL SERVICE INC	9,947	$1.069M	0.1%	$59.17	—	CL B	911312106
GOOG	ALPHABET INC	1,320	$466K	0.0%	$143.27	—	CAP STK CL C	02079K107
CCK	CROWN HOLDINGS INC	7,421	$830K	0.1%	$49.72	—	COM	228368106
PSX	PHILLIPS 66	6,500	$1.099M	0.1%	$63.79	—	COM	718546104
HD	HOME DEPOT INC	3,275	$1.155M	0.1%	$113.44	—	COM	437076102
TJX	TJX COS INC NEW	9,214	$1.396M	0.1%	$41.67	—	COM	872540109
VEU	VANGUARD INTL EQUITY INDEX F	8,685	$727K	0.1%	$45.94	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	1,822	$512K	0.0%	$118.94	—	COM	459200101
—	AEGON LTD	57,015	$481K	0.0%	$5.76	—	AMER REG 1 CERT	0076ca104
WFC	WELLS FARGO & CO NEW	20,342	$1.681M	0.2%	$29.08	—	COM	949746101
AMGN	AMGEN INC	5,098	$1.846M	0.2%	$73.34	—	COM	031162100
STZ	CONSTELLATION BRANDS INC	3,550	$494K	0.0%	$176.90	—	CL A	21036P108
RTX	RAYTHEON TECHNOLOGIES CORP	10,350	$1.964M	0.2%	$54.61	—	COM	75513E101
—	INVESCO EXCHANGE TRADED FD T	2,675	$379K	0.0%	$85.56	—	BUYBACK ACHIEV	46137v308
TDY	TELEDYNE TECHNOLOGIES INC	381	$254K	0.0%	$613.97	—	COM	879360105
ITW	ILLINOIS TOOL WKS INC	2,305	$623K	0.1%	$49.85	—	COM	452308109
AVY	AVERY DENNISON CORP	2,230	$362K	0.0%	$81.06	—	COM	053611109
AJG	GALLAGHER ARTHUR J & CO	1,672	$384K	0.0%	$107.71	—	COM	363576109
BDX	BECTON DICKINSON & CO	3,396	$514K	0.0%	$110.90	—	COM	075887109
GD	GENERAL DYNAMICS CORP	1,554	$550K	0.1%	$107.02	—	COM	369550108
ONIT	OCWEN FINL CORP	24,798	$986K	0.1%	$29.03	—	COM NEW	675746606
AMLP	ALPS ETF TR	13,079	$678K	0.1%	$32.74	—	ALERIAN MLP	00162Q452
CTAS	CINTAS CORP	4,004	$681K	0.1%	$149.35	—	COM	172908105
BIL	SPDR SER TR	7,179	$658K	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663