| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 1,575,376 | 43,039,000 | 19.32% | ||
| 2 | POWERSHARES DB CMDTY IDX TRA | 1,866,882 | 28,283,000 | 12.70% | ||
| 3 | ISHARES TR | 941,828 | 25,900,000 | 11.63% | ||
| 4 | VANGUARD MORTG-BACK SEC ETF | 433,005 | 22,728,000 | 10.21% | ||
| 5 | ISHARES TR | 312,257 | 18,077,000 | 8.12% | ||
| 6 | ISHARES TR | 693,555 | 17,408,000 | 7.82% | ||
| 7 | ISHARES U S ETF TR | 246,605 | 12,378,000 | 5.56% | ||
| 8 | VANECK VECTORS ETF TR | 645,659 | 11,893,000 | 5.34% | ||
| 9 | ISHARES TR | 176,687 | 8,421,000 | 3.78% | ||
| 10 | RYDEX ETF TRUST | 143,270 | 8,380,000 | 3.76% | ||
| 11 | ISHARES INC | 166,302 | 7,999,000 | 3.59% | ||
| 12 | SPDR SERIES TRUST | 61,116 | 2,246,000 | 1.01% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 16,967 | 1,468,000 | 0.66% | ||
| 14 | VANGUARD WORLD FDS | 8,881 | 1,051,000 | 0.47% | ||
| 15 | VANGUARD WORLD FDS | 6,886 | 967,000 | 0.43% | ||
| 16 | SELECT SECTOR SPDR TR | 37,232 | 882,000 | 0.40% | ||
| 17 | ISHARES TR | 10,506 | 881,000 | 0.40% | ||
| 18 | ACCENTURE PLC IRELAND | 7,379 | 868,000 | 0.39% | ||
| 19 | SELECT SECTOR SPDR TR | 14,636 | 764,000 | 0.34% | ||
| 20 | MASTERCARD INCORPORATED | 4,913 | 551,000 | 0.25% | ||
| 21 | SPDR SER TR | 17,642 | 491,000 | 0.22% | ||
| 22 | DUKE ENERGY CORP NEW | 5,736 | 472,000 | 0.21% | ||
| 23 | BROADRIDGE FINL SOLUTIONS IN | 6,114 | 414,000 | 0.19% | ||
| 24 | BLACKROCK INC | 1,040 | 397,000 | 0.18% | ||
| 25 | VANECK VECTORS ETF TR | 16,018 | 392,000 | 0.18% | ||
| 26 | WELLTOWER INC | 5,392 | 384,000 | 0.17% | ||
| 27 | ISHARES TR | 7,226 | 382,000 | 0.17% | ||
| 28 | XCEL ENERGY INC | 8,075 | 359,000 | 0.16% | ||
| 29 | INGERSOLL-RAND PLC | 4,207 | 342,000 | 0.15% | ||
| 30 | AMDOCS LTD | 5,615 | 342,000 | 0.15% | ||
| 31 | BCE INC | 7,172 | 317,000 | 0.14% | ||
| 32 | SIX FLAGS ENTMT CORP NEW | 4,832 | 285,000 | 0.13% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 2,947 | 278,000 | 0.12% | ||
| 34 | ISHARES TR | 5,477 | 260,000 | 0.12% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 2,507 | 259,000 | 0.12% | ||
| 36 | AVANGRID INC COM | 5,850 | 250,000 | 0.11% | ||
| 37 | BANCO BILBAO VIZCAYA ARGENTA | 33,355 | 248,000 | 0.11% | ||
| 38 | EPR PPTYS | 3,287 | 242,000 | 0.11% | ||
| 39 | MID AMER APT CMNTYS INC | 2,352 | 239,000 | 0.11% | ||
| 40 | CDK GLOBAL INC | 3,703 | 239,000 | 0.11% | ||
| 41 | WPP PLC NEW | 2,192 | 237,000 | 0.11% | ||
| 42 | DIAMONDBACK ENERGY INC | 2,148 | 224,000 | 0.10% | ||
| 43 | FIRST TR LRG CP GRWTH ALPHAD | 4,262 | 224,000 | 0.10% | ||
| 44 | CME GROUP INC | 1,785 | 210,000 | 0.09% | ||
| 45 | VECTOR GROUP LTD | 10,154 | 210,000 | 0.09% | ||
| 46 | VARIAN MED SYS INC | 2,267 | 207,000 | 0.09% | ||
| 47 | KKR & CO LP COMMON UNITS | 10,856 | 195,000 | 0.09% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 10,667 | 156,000 | 0.07% | ||
| 49 | OCLARO INC | 10,915 | 104,000 | 0.05% | ||
| 50 | ICICI BANK LIMITED | 10,488 | 92,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-17-000007, filed 2017.04.25).
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.
