| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BIOGEN INC | 17,727 | 5,545,000 | 0.14% | ||
| 152 | VANGUARD WHITEHALL FDS | 75,132 | 5,420,000 | 0.13% | ||
| 153 | YUM BRANDS INC | 58,715 | 5,329,000 | 0.13% | ||
| 154 | WALGREENS BOOTS ALLIANCE INC | 65,886 | 5,308,000 | 0.13% | ||
| 155 | POWERSHARES ETF TR II | 127,916 | 5,307,000 | 0.13% | ||
| 156 | ISHARES TR | 43,066 | 5,304,000 | 0.13% | ||
| 157 | SOUTHERN CO | 102,528 | 5,258,000 | 0.13% | ||
| 158 | FLEETMATICS GROUP PLC | 87,660 | 5,256,000 | 0.13% | ||
| 159 | ABBOTT LABS | 123,992 | 5,240,000 | 0.13% | ||
| 160 | AMPHENOL CORP NEW | 79,493 | 5,160,000 | 0.13% | ||
| 161 | DICKS SPORTING GOODS INC | 90,943 | 5,156,000 | 0.13% | ||
| 162 | SHIRE PLC | 26,429 | 5,116,000 | 0.13% | ||
| 163 | NIKE INC | 96,938 | 5,102,000 | 0.13% | ||
| 164 | ORACLE CORP | 127,488 | 5,003,000 | 0.12% | ||
| 165 | COGNIZANT TECHNOLOGY SOLUTIO | 104,899 | 5,003,000 | 0.12% | ||
| 166 | DOLLAR TREE INC | 63,366 | 4,999,000 | 0.12% | ||
| 167 | MDU RES GROUP INC | 196,070 | 4,987,000 | 0.12% | ||
| 168 | SEMPRA ENERGY | 46,497 | 4,982,000 | 0.12% | ||
| 169 | METLIFE INC | 111,125 | 4,934,000 | 0.12% | ||
| 170 | City Office Reit, Inc. | 385,511 | 4,907,000 | 0.12% | ||
| 171 | MIDDLEBY CORP | 39,628 | 4,895,000 | 0.12% | ||
| 172 | ALASKA AIR GROUP INC | 73,580 | 4,844,000 | 0.12% | ||
| 173 | FORMFACTOR INC COM | 442,127 | 4,797,000 | 0.12% | ||
| 174 | DIAGEO P L C | 41,329 | 4,794,000 | 0.12% | ||
| 175 | SHERWIN WILLIAMS CO | 17,201 | 4,756,000 | 0.12% | ||
| 176 | AMGEN INC | 28,497 | 4,749,000 | 0.12% | ||
| 177 | EXPEDITORS INTL WASH INC | 92,201 | 4,749,000 | 0.12% | ||
| 178 | CATERPILLAR INC | 53,489 | 4,747,000 | 0.12% | ||
| 179 | SYSCO CORP | 96,702 | 4,737,000 | 0.12% | ||
| 180 | PENTAIR PLC | 73,714 | 4,734,000 | 0.12% | ||
| 181 | PRICE T ROWE GROUP INC | 71,150 | 4,729,000 | 0.12% | ||
| 182 | DUKE ENERGY CORP NEW | 59,040 | 4,723,000 | 0.12% | ||
| 183 | NOVO-NORDISK A S | 111,681 | 4,641,000 | 0.12% | ||
| 184 | BOEING CO | 35,011 | 4,611,000 | 0.11% | ||
| 185 | HCP INC | 121,504 | 4,610,000 | 0.11% | ||
| 186 | MAXIMUS INC | 79,470 | 4,491,000 | 0.11% | ||
| 187 | FORTINET INC | 121,624 | 4,488,000 | 0.11% | ||
| 188 | SPDR GOLD TR | 35,455 | 4,452,000 | 0.11% | ||
| 189 | TWENTY FIRST CENTY FOX INC | 182,250 | 4,413,000 | 0.11% | ||
| 190 | ADVANCE AUTO PARTS INC | 29,325 | 4,371,000 | 0.11% | ||
| 191 | S&P GLOBAL INC | 34,457 | 4,360,000 | 0.11% | ||
| 192 | LABORATORY CORP AMER HLDGS | 31,339 | 4,307,000 | 0.11% | ||
| 193 | AMAZON COM INC | 5,136 | 4,295,000 | 0.11% | ||
| 194 | PAYPAL HLDGS INC | 104,455 | 4,275,000 | 0.11% | ||
| 195 | CLAYMORE EXCHANGE TRD FD TR | 188,317 | 4,271,000 | 0.11% | ||
| 196 | ROSS STORES INC | 66,371 | 4,263,000 | 0.11% | ||
| 197 | VANGUARD INDEX FDS | 48,463 | 4,202,000 | 0.10% | ||
| 198 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 190,366 | 4,199,000 | 0.10% | ||
| 199 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 838,010 | 4,190,000 | 0.10% | ||
| 200 | INTUIT | 38,020 | 4,182,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000042, filed 2016.11.18).
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.
