| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL X FDS | 241,647 | 5,616,000 | 0.52% | ||
| 52 | DBX ETF TR | 252,840 | 5,527,000 | 0.52% | ||
| 53 | SPDR SERIES TRUST | 140,600 | 5,388,000 | 0.50% | ||
| 54 | ISHARES TR | 234,061 | 4,805,000 | 0.45% | ||
| 55 | ISHARES TR | 138,505 | 4,763,000 | 0.45% | ||
| 56 | ISHARES | 190,960 | 4,724,000 | 0.44% | ||
| 57 | WISDOMTREE TR | 91,896 | 4,472,000 | 0.42% | ||
| 58 | VANGUARD TAX-MANAGED FDS | 109,817 | 3,914,000 | 0.37% | ||
| 59 | SELECT SECTOR SPDR TR | 87,363 | 3,488,000 | 0.33% | ||
| 60 | CLAYMORE ETF GUGGENHEIM ENHANCED | 67,074 | 3,357,000 | 0.31% | ||
| 61 | CHEETAH MOBILE INC | 231,850 | 3,353,000 | 0.31% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 109,338 | 2,564,000 | 0.24% | ||
| 63 | EGSHARES INDIA INFRA ETF | 217,371 | 2,339,000 | 0.22% | ||
| 64 | SHIRE PLC | 4,305 | 884,000 | 0.08% | ||
| 65 | SIBANYE STILLWATER | 181,136 | 840,000 | 0.08% | ||
| 66 | ZOETIS INC | 19,623 | 808,000 | 0.08% | ||
| 67 | BROOKFIELD PPTY PARTNERS L P | 34,773 | 746,000 | 0.07% | ||
| 68 | KEYSIGHT TECHNOLOGIES INC COM | 23,526 | 726,000 | 0.07% | ||
| 69 | ALLEGION PUB LTD CO | 12,433 | 717,000 | 0.07% | ||
| 70 | Liberty Media Ser A | 19,805 | 707,000 | 0.07% | ||
| 71 | WHITEWAVE FOODS CO | 16,437 | 660,000 | 0.06% | ||
| 72 | NEWS CORP CL A | 51,298 | 647,000 | 0.06% | ||
| 73 | CIGNA CORPORATION | 4,652 | 629,000 | 0.06% | ||
| 74 | ABBVIE INC | 11,412 | 621,000 | 0.06% | ||
| 75 | NORTHSTAR ASSET | 36,888 | 530,000 | 0.05% | ||
| 76 | NEW RESIDENTIAL INVT CORP COM NEW | 38,702 | 507,000 | 0.05% | ||
| 77 | CST BRANDS INC | 15,031 | 506,000 | 0.05% | ||
| 78 | ISHARES TR | 23,244 | 484,000 | 0.05% | ||
| 79 | MURPHY USA INC COM | 8,814 | 484,000 | 0.05% | ||
| 80 | ASSURANT INC | 6,000 | 474,000 | 0.04% | ||
| 81 | MOTOROLA SOLUTIONS INC | 6,800 | 465,000 | 0.04% | ||
| 82 | ONE GAS INC COM | 10,216 | 463,000 | 0.04% | ||
| 83 | CLOROX CO DEL | 4,000 | 462,000 | 0.04% | ||
| 84 | VERISIGN INC | 6,500 | 459,000 | 0.04% | ||
| 85 | NAVIENT | 40,383 | 454,000 | 0.04% | ||
| 86 | BLACKHAWK NETWORK | 10,684 | 453,000 | 0.04% | ||
| 87 | PROGRESSIVE CORP OHIO | 14,800 | 453,000 | 0.04% | ||
| 88 | MCDONALDS CORP | 4,600 | 453,000 | 0.04% | ||
| 89 | MCCORMICK & CO INC | 5,500 | 452,000 | 0.04% | ||
| 90 | COSTCO WHSL CORP NEW | 3,100 | 448,000 | 0.04% | ||
| 91 | HUDSON CITY BANCORP INC | 43,800 | 445,000 | 0.04% | ||
| 92 | UNITED PARCEL SERVICE INC | 4,500 | 444,000 | 0.04% | ||
| 93 | ALTRIA GROUP INC | 8,100 | 441,000 | 0.04% | ||
| 94 | PEOPLES UNITED FINANCIAL INC | 27,900 | 439,000 | 0.04% | ||
| 95 | SYSCO CORP | 11,100 | 433,000 | 0.04% | ||
| 96 | KELLOGG CO | 6,500 | 433,000 | 0.04% | ||
| 97 | STERICYCLE INC | 3,100 | 432,000 | 0.04% | ||
| 98 | TOTAL SYS SVCS INC | 9,500 | 432,000 | 0.04% | ||
| 99 | PAYCHEX INC | 9,046 | 431,000 | 0.04% | ||
| 100 | PIMCO ETF TR | 4,269 | 430,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-15-000051, filed 2015.11.16).
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.
