| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 37,094 | 1,839,000 | 0.27% | ||
| 102 | ISHARES TR | 69,800 | 1,822,000 | 0.27% | ||
| 103 | OMNICOM GROUP INC | 27,463 | 1,810,000 | 0.26% | ||
| 104 | METLIFE INC | 38,257 | 1,804,000 | 0.26% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 36,641 | 1,766,000 | 0.26% | ||
| 106 | SOUTHERN CO | 39,379 | 1,760,000 | 0.26% | ||
| 107 | TEAM INC COM NEW | 54,449 | 1,749,000 | 0.26% | ||
| 108 | CANADIAN NATL RY CO | 30,447 | 1,728,000 | 0.25% | ||
| 109 | METTLER-TOLEDO | 6,050 | 1,723,000 | 0.25% | ||
| 110 | DOLLAR TREE INC | 25,790 | 1,719,000 | 0.25% | ||
| 111 | AFLAC INC | 29,478 | 1,714,000 | 0.25% | ||
| 112 | NATIONAL OILWELL VARCO INC | 44,374 | 1,671,000 | 0.24% | ||
| 113 | US Ecology Inc | 37,895 | 1,654,000 | 0.24% | ||
| 114 | FLIR SYS INC | 59,000 | 1,651,000 | 0.24% | ||
| 115 | MCCORMICK & CO INC | 18,980 | 1,560,000 | 0.23% | ||
| 116 | WISDOMTREE TR | 28,196 | 1,541,000 | 0.22% | ||
| 117 | TJX COS INC NEW | 21,385 | 1,527,000 | 0.22% | ||
| 118 | HCP INC | 40,989 | 1,527,000 | 0.22% | ||
| 119 | CHESAPEAKE ENERGY CORP | 205,921 | 1,509,000 | 0.22% | ||
| 120 | ISHARES TR | 45,723 | 1,499,000 | 0.22% | ||
| 121 | WHOLE FOODS MKT INC | 46,850 | 1,483,000 | 0.22% | ||
| 122 | GENERAL MLS INC | 25,769 | 1,446,000 | 0.21% | ||
| 123 | TORONTO DOMINION BK ONT | 36,372 | 1,434,000 | 0.21% | ||
| 124 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 64,525 | 1,432,000 | 0.21% | ||
| 125 | FORTINET INC | 33,670 | 1,430,000 | 0.21% | ||
| 126 | SPDR SERIES TRUST | 46,850 | 1,430,000 | 0.21% | ||
| 127 | SPDR GOLD TR | 13,231 | 1,414,000 | 0.21% | ||
| 128 | EAST WEST BANCORP INC | 35,925 | 1,380,000 | 0.20% | ||
| 129 | ROYAL DUTCH SHELL PLC | 29,097 | 1,379,000 | 0.20% | ||
| 130 | ITC HOLDINGS | 40,952 | 1,365,000 | 0.20% | ||
| 131 | AGL Resources Inc | 22,337 | 1,363,000 | 0.20% | ||
| 132 | BED BATH & BEYOND INC | 23,778 | 1,356,000 | 0.20% | ||
| 133 | DUKE ENERGY CORP NEW | 18,854 | 1,356,000 | 0.20% | ||
| 134 | VANGUARD INDEX FDS | 15,344 | 1,351,000 | 0.20% | ||
| 135 | KRAFT HEINZ CO | 18,861 | 1,331,000 | 0.19% | ||
| 136 | WATERS CORP | 11,225 | 1,327,000 | 0.19% | ||
| 137 | EMERSON ELEC CO | 29,888 | 1,320,000 | 0.19% | ||
| 138 | LOCKHEED MARTIN CORP | 6,290 | 1,304,000 | 0.19% | ||
| 139 | CAPITAL ONE FINL CORP | 17,653 | 1,280,000 | 0.19% | ||
| 140 | CERNER CORP | 21,274 | 1,276,000 | 0.19% | ||
| 141 | SUNTRUST BKS INC | 32,912 | 1,259,000 | 0.18% | ||
| 142 | NOVARTIS A G | 13,609 | 1,251,000 | 0.18% | ||
| 143 | WAL-MART STORES INC | 19,301 | 1,251,000 | 0.18% | ||
| 144 | GENTEX CORP | 80,270 | 1,244,000 | 0.18% | ||
| 145 | SALESFORCE COM INC | 17,830 | 1,238,000 | 0.18% | ||
| 146 | WHITEWAVE FOODS CO | 30,635 | 1,230,000 | 0.18% | ||
| 147 | VISA INC | 17,599 | 1,226,000 | 0.18% | ||
| 148 | SYSCO CORP | 31,101 | 1,212,000 | 0.18% | ||
| 149 | TUPPERWARE BRANDS CORP | 23,558 | 1,166,000 | 0.17% | ||
| 150 | TARGET CORP | 14,169 | 1,115,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-15-000004, filed 2015.11.06).
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.
