| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 37,335 | 2,125,000 | 0.58% | ||
| 52 | BROADRIDGE FINL SOLUTIONS IN | 42,134 | 2,107,000 | 0.57% | ||
| 53 | SELECT SECTOR SPDR TR | 27,466 | 2,101,000 | 0.57% | ||
| 54 | NEWFIELD EXPL CO | 57,246 | 2,067,000 | 0.56% | ||
| 55 | CLEAN HARBORS INC | 38,247 | 2,056,000 | 0.56% | ||
| 56 | CHICAGO BRIDGE & IRON CO N V | 40,842 | 2,044,000 | 0.56% | ||
| 57 | DUKE ENERGY CORP NEW | 28,281 | 1,997,000 | 0.54% | ||
| 58 | FRANCO NEVADA CORP | 41,197 | 1,963,000 | 0.53% | ||
| 59 | VANGUARD INDEX FDS | 21,186 | 1,949,000 | 0.53% | ||
| 60 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 37,818 | 1,941,000 | 0.53% | ||
| 61 | WELLS FARGO & CO NEW | 34,307 | 1,929,000 | 0.52% | ||
| 62 | ISHARES TR | 21,484 | 1,928,000 | 0.52% | ||
| 63 | CHEVRON CORP NEW | 19,541 | 1,885,000 | 0.51% | ||
| 64 | PFIZER INC | 55,914 | 1,875,000 | 0.51% | ||
| 65 | ISHARES TR | 12,491 | 1,874,000 | 0.51% | ||
| 66 | WILLIAMS COS INC DEL | 32,519 | 1,866,000 | 0.51% | ||
| 67 | IDEX CORP | 23,533 | 1,849,000 | 0.50% | ||
| 68 | ISHARES TR | 24,889 | 1,778,000 | 0.48% | ||
| 69 | PROCTER AND GAMBLE CO | 22,641 | 1,771,000 | 0.48% | ||
| 70 | IQ Merger Arbitrage Etc | 61,665 | 1,770,000 | 0.48% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 26,441 | 1,760,000 | 0.48% | ||
| 72 | DARLING INGREDIENTS INC | 116,796 | 1,712,000 | 0.47% | ||
| 73 | FACEBOOK INC | 19,348 | 1,660,000 | 0.45% | ||
| 74 | ISHARES TR | 24,857 | 1,623,000 | 0.44% | ||
| 75 | BIOGEN INC | 4,013 | 1,621,000 | 0.44% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 39,507 | 1,615,000 | 0.44% | ||
| 77 | FIRST TR MULTI CP VAL ALPHA | 34,704 | 1,613,000 | 0.44% | ||
| 78 | BLACKSTONE GROUP L P | 39,010 | 1,594,000 | 0.43% | ||
| 79 | QUALCOMM INC | 25,073 | 1,570,000 | 0.43% | ||
| 80 | FLOWSERVE CORP | 29,731 | 1,565,000 | 0.43% | ||
| 81 | PIMCO ETF TR | 15,658 | 1,564,000 | 0.43% | ||
| 82 | ISHARES TR | 38,320 | 1,545,000 | 0.42% | ||
| 83 | Adt Corp | 45,967 | 1,543,000 | 0.42% | ||
| 84 | JPMORGAN CHASE & CO | 22,423 | 1,519,000 | 0.41% | ||
| 85 | PENTAIR PLC | 21,909 | 1,506,000 | 0.41% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 11,042 | 1,503,000 | 0.41% | ||
| 87 | CITIGROUPINC | 27,096 | 1,497,000 | 0.41% | ||
| 88 | ALPS ETF TR | 96,242 | 1,497,000 | 0.41% | ||
| 89 | D R HORTON INC | 54,561 | 1,493,000 | 0.41% | ||
| 90 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 19,523 | 1,481,000 | 0.40% | ||
| 91 | COCA COLA CO | 36,751 | 1,442,000 | 0.39% | ||
| 92 | THOR INDS INC | 25,310 | 1,424,000 | 0.39% | ||
| 93 | NATIONAL GRID PLC | 22,046 | 1,424,000 | 0.39% | ||
| 94 | SOUTHERN CO | 33,075 | 1,386,000 | 0.38% | ||
| 95 | ISHARES TR | 26,434 | 1,383,000 | 0.38% | ||
| 96 | ISHARES TR | 13,920 | 1,379,000 | 0.38% | ||
| 97 | MEADWESTVACO CORP | 28,227 | 1,332,000 | 0.36% | ||
| 98 | KIMBERLY CLARK CORP | 12,438 | 1,318,000 | 0.36% | ||
| 99 | MICROSOFT CORP | 29,213 | 1,290,000 | 0.35% | ||
| 100 | POLARIS INDS INC | 8,587 | 1,271,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060039, filed 2015.08.14).
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.
