| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 9,475 | 247,000 | 0.06% | ||
| 2 | FLOWSERVE CORP | 6,230 | 352,000 | 0.08% | ||
| 3 | ENERGEN CORP COM | 5,546 | 366,000 | 0.08% | ||
| 4 | FLUOR CORP NEW | 6,432 | 368,000 | 0.09% | ||
| 5 | NOBLE ENERGY INC | 7,878 | 385,000 | 0.09% | ||
| 6 | KEYSIGHT TECHNOLOGIES INC COM | 10,544 | 392,000 | 0.09% | ||
| 7 | KELLOGG CO | 6,019 | 397,000 | 0.09% | ||
| 8 | CIMAREX ENERGY | 3,539 | 407,000 | 0.09% | ||
| 9 | PANERA BREAD CO | 2,571 | 411,000 | 0.10% | ||
| 10 | XCEL ENERGY INC | 12,020 | 418,000 | 0.10% | ||
| 11 | XYLEM INC | 12,060 | 422,000 | 0.10% | ||
| 12 | KEYCORP | 29,830 | 422,000 | 0.10% | ||
| 13 | SEALED AIR CORP NEW | 9,313 | 424,000 | 0.10% | ||
| 14 | KLA-TENCOR CORP | 7,313 | 426,000 | 0.10% | ||
| 15 | BROWN & BROWN INC | 12,872 | 426,000 | 0.10% | ||
| 16 | JAZZ PHARMACEUTICALS PLC | 2,494 | 431,000 | 0.10% | ||
| 17 | FMC | 7,545 | 432,000 | 0.10% | ||
| 18 | INTERPUBLIC GROUP COS INC | 19,590 | 433,000 | 0.10% | ||
| 19 | AMERIPRISE FINL INC | 3,320 | 434,000 | 0.10% | ||
| 20 | VISTA OUTDOOR INC | 10,361 | 444,000 | 0.10% | ||
| 21 | DISCOVER FINL SVCS | 7,889 | 445,000 | 0.10% | ||
| 22 | AIRGAS INC | 4,213 | 447,000 | 0.10% | ||
| 23 | BCE INC | 10,599 | 449,000 | 0.10% | ||
| 24 | BERKLEY W R CORP | 8,998 | 454,000 | 0.11% | ||
| 25 | PHILIP MORRIS INTL INC | 6,131 | 462,000 | 0.11% | ||
| 26 | DIGITAL RLTY TR INC | 7,083 | 467,000 | 0.11% | ||
| 27 | INGREDION INC | 6,066 | 472,000 | 0.11% | ||
| 28 | COMMERCE BANCSHARES INC | 11,156 | 472,000 | 0.11% | ||
| 29 | QUEST DIAGNOSTICS INC | 6,156 | 473,000 | 0.11% | ||
| 30 | SMUCKER J M CO | 4,083 | 473,000 | 0.11% | ||
| 31 | REINSURANCE GROUP AMER INC | 5,077 | 473,000 | 0.11% | ||
| 32 | MEDNAX INC | 6,559 | 476,000 | 0.11% | ||
| 33 | ARROW ELECTRONICS | 7,822 | 478,000 | 0.11% | ||
| 34 | M & T BK CORP | 3,770 | 479,000 | 0.11% | ||
| 35 | ARAMARK | 15,133 | 479,000 | 0.11% | ||
| 36 | ALLSTATE CORP | 6,750 | 480,000 | 0.11% | ||
| 37 | BEMIS INC | 10,409 | 482,000 | 0.11% | ||
| 38 | MACYS INC | 7,563 | 491,000 | 0.11% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 4,198 | 493,000 | 0.11% | ||
| 40 | RLJ LODGING TR COM | 15,765 | 494,000 | 0.11% | ||
| 41 | SALLY BEAUTY HLDGS INC | 14,397 | 495,000 | 0.11% | ||
| 42 | HCP INC | 11,504 | 497,000 | 0.12% | ||
| 43 | SPDR S&P 500 ETF TR | 2,414 | 498,000 | 0.12% | ||
| 44 | CMS ENERGY CORP | 14,330 | 500,000 | 0.12% | ||
| 45 | GRAINGER W W INC | 2,131 | 503,000 | 0.12% | ||
| 46 | UNUM GROUP | 14,977 | 505,000 | 0.12% | ||
| 47 | PATTERSON COS INC | 10,394 | 507,000 | 0.12% | ||
| 48 | GLOBAL PMTS INC | 5,573 | 511,000 | 0.12% | ||
| 49 | PROCTER AND GAMBLE CO | 6,259 | 512,000 | 0.12% | ||
| 50 | REPUBLIC SVCS INC | 12,691 | 515,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000846797-15-000003, filed 2015.05.13).
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.
