| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BECTON DICKINSON & CO | 50,447 | 7,244,000 | 1.29% | ||
| 302 | CDW CORP | 204,625 | 7,620,000 | 1.36% | ||
| 303 | DELPHI AUTOMOTIVE PLC | 95,615 | 7,624,000 | 1.36% | ||
| 304 | PNC FINL SVCS GROUP INC | 83,192 | 7,757,000 | 1.38% | ||
| 305 | NATIONAL OILWELL VARCO INC | 161,946 | 8,096,000 | 1.44% | ||
| 306 | ORACLE CORP | 192,313 | 8,298,000 | 1.48% | ||
| 307 | APPLE INC | 69,006 | 8,586,000 | 1.53% | ||
| 308 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,794 | 8,761,000 | 1.56% | ||
| 309 | FIFTH THIRD BANCORP | 503,505 | 9,491,000 | 1.69% | ||
| 310 | GOOGLE INC | 17,611 | 9,651,000 | 1.72% | ||
| 311 | THERMO FISHER SCIENTIFIC INC | 77,975 | 10,475,000 | 1.87% | ||
| 312 | HIGHWOODS PPTYS INC | 251,144 | 11,497,000 | 2.05% | ||
| 313 | CONTINENTAL RESOURE | 263,965 | 11,527,000 | 2.06% | ||
| 314 | MASTERCARD INCORPORATED | 139,031 | 12,011,000 | 2.14% | ||
| 315 | FIRST TRUST UK ALPHADEX ETF | 324,871 | 13,131,000 | 2.34% | ||
| 316 | FIRST TR EXCHANGE TRADED FD | 435,373 | 13,209,000 | 2.36% | ||
| 317 | FIRST TR EXCH TRD ALPHA FD I | 335,435 | 13,531,000 | 2.41% | ||
| 318 | FIRST TR EXCH TRD ALPHA FD I | 356,330 | 13,672,000 | 2.44% | ||
| 319 | FIRST TR EXCH TRD ALPHA FD I | 325,218 | 13,962,000 | 2.49% | ||
| 320 | CVS HEALTH CORP | 136,061 | 14,043,000 | 2.51% | ||
| 321 | AMERIPRISE FINL INC | 111,895 | 14,640,000 | 2.61% | ||
| 322 | INTEL CORP | 478,773 | 14,971,000 | 2.67% | ||
| 323 | LYONDELLBASELL INDUSTRIES N | 171,598 | 15,066,000 | 2.69% | ||
| 324 | NXP SEMICONDUCTORS N V | 153,566 | 15,412,000 | 2.75% | ||
| 325 | CISCO SYS INC | 564,630 | 15,541,000 | 2.77% | ||
| 326 | GILEAD SCIENCES INC | 165,387 | 16,229,000 | 2.90% | ||
| 327 | LOCKHEED MARTIN CORP | 86,584 | 17,573,000 | 3.14% | ||
| 328 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 894,581 | 25,369,000 | 4.53% | ||
| 329 | BARCLAYS BK PLC | 268,850 | 39,946,000 | 7.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000002, filed 2015.05.05).
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.
