| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 38,200 | 1,117,000 | 0.32% | ||
| 102 | FIBROGEN INC | 36,075 | 1,099,000 | 0.32% | ||
| 103 | UNILEVER PLC | 25,264 | 1,089,000 | 0.32% | ||
| 104 | VISA INC | 13,884 | 1,077,000 | 0.31% | ||
| 105 | CITIGROUPINC | 20,719 | 1,073,000 | 0.31% | ||
| 106 | TIMKEN CO COM | 37,104 | 1,060,000 | 0.31% | ||
| 107 | INTEL CORP | 30,472 | 1,050,000 | 0.31% | ||
| 108 | FIRST TR EXCHANGE TRADED FD | 17,360 | 1,050,000 | 0.31% | ||
| 109 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 23,369 | 1,039,000 | 0.30% | ||
| 110 | QUALCOMM INC | 20,737 | 1,036,000 | 0.30% | ||
| 111 | FIRST TR MULTI CP VAL ALPHA | 25,416 | 1,035,000 | 0.30% | ||
| 112 | ROYAL DUTCH SHELL PLC | 21,705 | 999,000 | 0.29% | ||
| 113 | PPL CORP | 29,144 | 994,000 | 0.29% | ||
| 114 | POWERSHARES ETF TR II | 18,648 | 976,000 | 0.28% | ||
| 115 | MURPHY USA INC COM | 15,997 | 972,000 | 0.28% | ||
| 116 | PENTAIR PLC | 19,559 | 969,000 | 0.28% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 29,597 | 968,000 | 0.28% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 10,791 | 942,000 | 0.27% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 15,608 | 937,000 | 0.27% | ||
| 120 | GENERAL MLS INC | 16,257 | 937,000 | 0.27% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 27,412 | 935,000 | 0.27% | ||
| 122 | ISHARES TRUST CMBS ETF | 18,426 | 934,000 | 0.27% | ||
| 123 | VANGUARD INDEX FDS | 11,692 | 932,000 | 0.27% | ||
| 124 | LUMEN TECHNOLOGIES INC | 35,966 | 905,000 | 0.26% | ||
| 125 | FORD MTR CO DEL | 61,728 | 870,000 | 0.25% | ||
| 126 | ISHARES TR | 5,343 | 864,000 | 0.25% | ||
| 127 | PEOPLES UNITED FINANCIAL INC | 52,999 | 855,000 | 0.25% | ||
| 128 | WESTROCK CO | 18,705 | 853,000 | 0.25% | ||
| 129 | SCOTTS MIRACLE-GRO CO | 13,043 | 841,000 | 0.24% | ||
| 130 | AETNA INC NEW | 7,680 | 830,000 | 0.24% | ||
| 131 | UNITED TECHNOLOGIES CORP | 8,622 | 829,000 | 0.24% | ||
| 132 | ISHARES TR | 6,748 | 827,000 | 0.24% | ||
| 133 | DOMINION ENERGY INC | 11,977 | 810,000 | 0.24% | ||
| 134 | ALPHABET INC | 1,042 | 810,000 | 0.24% | ||
| 135 | PRICELINE GRP INC | 627 | 799,000 | 0.23% | ||
| 136 | ISHARES TR | 23,392 | 792,000 | 0.23% | ||
| 137 | HCP INC | 20,602 | 787,000 | 0.23% | ||
| 138 | WELLTOWER INC | 11,579 | 787,000 | 0.23% | ||
| 139 | POLARIS INDS INC | 9,140 | 786,000 | 0.23% | ||
| 140 | LOCKHEED MARTIN CORP | 3,590 | 780,000 | 0.23% | ||
| 141 | ISHARES RUSSELL 1000 ETF | 6,750 | 765,000 | 0.22% | ||
| 142 | VODAFONE GROUP PLC NEW | 23,696 | 764,000 | 0.22% | ||
| 143 | POWERSHARES ETF TR II | 16,587 | 762,000 | 0.22% | ||
| 144 | POWERSHARES ETF TRUST | 34,700 | 752,000 | 0.22% | ||
| 145 | BANK AMER CORP | 43,659 | 734,000 | 0.21% | ||
| 146 | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 19,662 | 732,000 | 0.21% | ||
| 147 | SCHLUMBERGER LTD | 10,430 | 728,000 | 0.21% | ||
| 148 | VENTAS INC | 12,681 | 716,000 | 0.21% | ||
| 149 | ISHARES TR | 22,159 | 712,000 | 0.21% | ||
| 150 | AMERICAN ELEC PWR INC | 12,008 | 700,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097321, filed 2016.02.16).
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.
