| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOVERNMENT PPTYS INCOME TR | 78,510 | 1,776,000 | 0.80% | ||
| 52 | SPDR SERIES TRUST | 55,670 | 1,713,000 | 0.77% | ||
| 53 | CAPITAL ONE FINL CORP | 23,434 | 1,683,000 | 0.76% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 33,733 | 1,644,000 | 0.74% | ||
| 55 | ROCKWELL AUTOMATION INC | 12,810 | 1,567,000 | 0.70% | ||
| 56 | ISHARES TR | 15,837 | 1,542,000 | 0.69% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 18,925 | 1,526,000 | 0.69% | ||
| 58 | ISHARES RUSSELL 2000 VALUE ETF | 14,251 | 1,493,000 | 0.67% | ||
| 59 | WELLS FARGO & CO NEW | 33,115 | 1,466,000 | 0.66% | ||
| 60 | ISHARES TR | 35,460 | 1,402,000 | 0.63% | ||
| 61 | INVESCO TR INVT GRADE MUNS | 99,315 | 1,400,000 | 0.63% | ||
| 62 | ROYAL DUTCH SHELL PLC | 24,836 | 1,312,000 | 0.59% | ||
| 63 | BLACKROCK INC | 3,610 | 1,308,000 | 0.59% | ||
| 64 | KLA-TENCOR CORP | 18,725 | 1,305,000 | 0.59% | ||
| 65 | VANGUARD WORLD FD | 13,318 | 1,301,000 | 0.59% | ||
| 66 | CBRE GROUP INC | 45,000 | 1,259,000 | 0.57% | ||
| 67 | ABBVIE INC | 19,830 | 1,251,000 | 0.56% | ||
| 68 | PROSHARES TR | 32,000 | 1,218,000 | 0.55% | ||
| 69 | UNILEVER PLC | 25,245 | 1,197,000 | 0.54% | ||
| 70 | PEPSICO INC | 10,368 | 1,128,000 | 0.51% | ||
| 71 | VANECK VECTORS ETF TR | 45,360 | 1,115,000 | 0.50% | ||
| 72 | HOME DEPOT INC | 8,640 | 1,112,000 | 0.50% | ||
| 73 | POWERSHARES ETF TRUST | 41,113 | 1,012,000 | 0.46% | ||
| 74 | PENTAIR PLC | 15,340 | 985,000 | 0.44% | ||
| 75 | Bayer AG SA ADR OTC | 9,590 | 964,000 | 0.43% | ||
| 76 | MASTERCARD INCORPORATED | 9,375 | 954,000 | 0.43% | ||
| 77 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 12,630 | 939,000 | 0.42% | ||
| 78 | VANGUARD WORLD FDS | 8,445 | 937,000 | 0.42% | ||
| 79 | ISHARES TR | 8,540 | 902,000 | 0.41% | ||
| 80 | DELL TECHNOLOGIES INC | 18,155 | 868,000 | 0.39% | ||
| 81 | ANTHEM INC | 6,875 | 862,000 | 0.39% | ||
| 82 | ISHARES TR | 28,100 | 842,000 | 0.38% | ||
| 83 | ALLIANCE DATA SYSTEMS CORP | 3,860 | 828,000 | 0.37% | ||
| 84 | HCA HOLDINGS INC | 10,705 | 810,000 | 0.36% | ||
| 85 | CLAYMORE EXCHANGE TRD FD TR | 16,110 | 807,000 | 0.36% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 14,900 | 803,000 | 0.36% | ||
| 87 | STATE STR CORP | 10,990 | 765,000 | 0.34% | ||
| 88 | ISHARES TR | 6,550 | 739,000 | 0.33% | ||
| 89 | SSGA ACTIVE ETF TR | 14,690 | 737,000 | 0.33% | ||
| 90 | PERKINELMER INC | 13,000 | 729,000 | 0.33% | ||
| 91 | ISHARES TR | 11,830 | 699,000 | 0.31% | ||
| 92 | CELGENE CORP | 6,690 | 699,000 | 0.31% | ||
| 93 | TIME WARNER INC | 8,675 | 691,000 | 0.31% | ||
| 94 | FIDELITY NATL INFORMATION SV | 8,938 | 688,000 | 0.31% | ||
| 95 | WISDOMTREE TR | 16,375 | 684,000 | 0.31% | ||
| 96 | VISA INC | 8,180 | 676,000 | 0.30% | ||
| 97 | MARATHON PETE CORP | 16,511 | 670,000 | 0.30% | ||
| 98 | BAKER HUGHES INC | 13,075 | 660,000 | 0.30% | ||
| 99 | ALLERGAN PLC | 2,851 | 657,000 | 0.30% | ||
| 100 | SKYWORKS SOLUTIONS INC | 8,390 | 639,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000014, filed 2016.11.03).
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.
