| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LATTICE SEMICONDUCTOR CORP | 300,700 | 1,708,000 | 0.53% | ||
| 52 | WELLS FARGO & CO NEW | 35,050 | 1,695,000 | 0.53% | ||
| 53 | VANGUARD INDEX FDS | 20,246 | 1,668,000 | 0.52% | ||
| 54 | KIMBERLY CLARK CORP | 12,250 | 1,648,000 | 0.52% | ||
| 55 | COCA COLA CO | 35,286 | 1,637,000 | 0.51% | ||
| 56 | HANESBRANDS INC | 56,997 | 1,615,000 | 0.51% | ||
| 57 | D R HORTON INC | 53,170 | 1,607,000 | 0.50% | ||
| 58 | CHEVRON CORP NEW | 16,506 | 1,575,000 | 0.49% | ||
| 59 | Adt Corp | 37,791 | 1,559,000 | 0.49% | ||
| 60 | PFIZER INC | 52,402 | 1,553,000 | 0.49% | ||
| 61 | SOUTHERN CO | 29,833 | 1,543,000 | 0.48% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 35,364 | 1,526,000 | 0.48% | ||
| 63 | IQ Merger Arbitrage Etc | 52,469 | 1,514,000 | 0.47% | ||
| 64 | BROADRIDGE FINL SOLUTIONS IN | 25,334 | 1,503,000 | 0.47% | ||
| 65 | MICROSOFT CORP | 27,190 | 1,502,000 | 0.47% | ||
| 66 | ISHARES TR | 10,399 | 1,499,000 | 0.47% | ||
| 67 | PIMCO ETF TR | 16,036 | 1,491,000 | 0.47% | ||
| 68 | CENTENE CORP DEL | 23,849 | 1,468,000 | 0.46% | ||
| 69 | iShares Mortgage Real Estate C | 151,708 | 1,467,000 | 0.46% | ||
| 70 | BOEING CO | 11,328 | 1,438,000 | 0.45% | ||
| 71 | 3M CO | 8,586 | 1,431,000 | 0.45% | ||
| 72 | WISDOMTREE TR | 27,519 | 1,429,000 | 0.45% | ||
| 73 | IDEX CORP | 17,152 | 1,422,000 | 0.45% | ||
| 74 | VANGUARD SCOTTSDALE FDS | 15,722 | 1,406,000 | 0.44% | ||
| 75 | WESTERN UN CO | 72,103 | 1,390,000 | 0.44% | ||
| 76 | ISHARES | 52,350 | 1,347,000 | 0.42% | ||
| 77 | DIAGEO P L C | 12,334 | 1,330,000 | 0.42% | ||
| 78 | BCE INC | 28,777 | 1,310,000 | 0.41% | ||
| 79 | DARLING INGREDIENTS INC | 98,888 | 1,302,000 | 0.41% | ||
| 80 | TWITTER INC | 78,630 | 1,301,000 | 0.41% | ||
| 81 | CLEAN HARBORS INC | 25,784 | 1,272,000 | 0.40% | ||
| 82 | NEWFIELD EXPL CO | 37,581 | 1,250,000 | 0.39% | ||
| 83 | AGCO CORP | 24,390 | 1,212,000 | 0.38% | ||
| 84 | OGE ENERGY CORP | 41,238 | 1,181,000 | 0.37% | ||
| 85 | VODAFONE GROUP PLC NEW | 36,282 | 1,162,000 | 0.36% | ||
| 86 | PEPSICO INC | 11,291 | 1,158,000 | 0.36% | ||
| 87 | CHICAGO BRIDGE & IRON CO N V | 31,589 | 1,155,000 | 0.36% | ||
| 88 | LUMEN TECHNOLOGIES INC | 35,966 | 1,149,000 | 0.36% | ||
| 89 | GENERAL ELECTRIC CO | 35,544 | 1,129,000 | 0.35% | ||
| 90 | THOR INDS INC | 17,545 | 1,119,000 | 0.35% | ||
| 91 | POWERSHARES ETF TR II | 16,543 | 1,096,000 | 0.34% | ||
| 92 | FIRST TR MULTI CP VAL ALPHA | 25,416 | 1,094,000 | 0.34% | ||
| 93 | ISHARES TR | 16,103 | 1,094,000 | 0.34% | ||
| 94 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 23,369 | 1,078,000 | 0.34% | ||
| 95 | BLACKSTONE GROUP L P | 38,200 | 1,072,000 | 0.34% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 15,688 | 1,071,000 | 0.34% | ||
| 97 | ABBVIE INC | 18,503 | 1,056,000 | 0.33% | ||
| 98 | PPL CORP | 27,751 | 1,056,000 | 0.33% | ||
| 99 | FLOWSERVE CORP | 23,653 | 1,050,000 | 0.33% | ||
| 100 | BIOGEN INC | 4,033 | 1,049,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121364, filed 2016.05.16).
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.
