| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARROW ELECTRONICS | 18,953 | 1,391,000 | 0.71% | ||
| 52 | LYONDELLBASELL INDUSTRIES N | 14,436 | 1,316,000 | 0.67% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 51,278 | 1,299,000 | 0.66% | ||
| 54 | ROYAL DUTCH SHELL PLC | 23,006 | 1,284,000 | 0.65% | ||
| 55 | CLAYMORE EXCHANGE TRD FD TR | 59,664 | 1,267,000 | 0.64% | ||
| 56 | METLIFE INC | 22,246 | 1,175,000 | 0.60% | ||
| 57 | MYLAN N V | 29,421 | 1,147,000 | 0.58% | ||
| 58 | CHUBB LIMITED | 8,383 | 1,142,000 | 0.58% | ||
| 59 | CITIGROUPINC | 17,602 | 1,053,000 | 0.54% | ||
| 60 | ISHARES TR | 14,191 | 1,033,000 | 0.53% | ||
| 61 | ISHARES TR | 15,573 | 1,028,000 | 0.52% | ||
| 62 | QUALCOMM INC | 17,830 | 1,022,000 | 0.52% | ||
| 63 | ACCENTURE PLC IRELAND | 8,274 | 992,000 | 0.50% | ||
| 64 | COHEN & STEERS QUALITY RLTY | 80,489 | 989,000 | 0.50% | ||
| 65 | First Trust Managed ETF | 18,811 | 974,000 | 0.50% | ||
| 66 | SKYWORKS SOLUTIONS INC | 9,745 | 955,000 | 0.49% | ||
| 67 | INGERSOLL-RAND PLC | 10,817 | 880,000 | 0.45% | ||
| 68 | BROADCOM LTD | 3,919 | 858,000 | 0.44% | ||
| 69 | PPG INDS INC | 8,020 | 843,000 | 0.43% | ||
| 70 | FIDELITY | 24,210 | 840,000 | 0.43% | ||
| 71 | JOHNSON CTLS INTL PLC | 19,372 | 816,000 | 0.41% | ||
| 72 | STEEL DYNAMICS INC | 23,243 | 808,000 | 0.41% | ||
| 73 | 3M CO | 4,198 | 803,000 | 0.41% | ||
| 74 | AIR PRODS & CHEMS INC | 5,921 | 801,000 | 0.41% | ||
| 75 | CLAYMORE ETF GUGGENHEIM ENHANCED | 14,895 | 749,000 | 0.38% | ||
| 76 | AMERICAN INTL GROUP INC | 11,931 | 745,000 | 0.38% | ||
| 77 | PARKER HANNIFIN CORP | 4,518 | 724,000 | 0.37% | ||
| 78 | ABBVIE INC | 10,863 | 708,000 | 0.36% | ||
| 79 | MASCO CORP | 20,786 | 707,000 | 0.36% | ||
| 80 | MICROSOFT CORP | 10,454 | 689,000 | 0.35% | ||
| 81 | DOMINION ENERGY INC | 8,796 | 682,000 | 0.35% | ||
| 82 | WEYERHAEUSER CO | 19,814 | 673,000 | 0.34% | ||
| 83 | ISHARES TR | 11,499 | 666,000 | 0.34% | ||
| 84 | PROCTER AND GAMBLE CO | 7,315 | 657,000 | 0.33% | ||
| 85 | ISHARES TR | 8,358 | 656,000 | 0.33% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 12,453 | 642,000 | 0.33% | ||
| 87 | M & T BK CORP | 3,951 | 611,000 | 0.31% | ||
| 88 | AMGEN INC | 3,681 | 604,000 | 0.31% | ||
| 89 | FEDEX CORP | 3,019 | 589,000 | 0.30% | ||
| 90 | ISHARES TR | 3,440 | 564,000 | 0.29% | ||
| 91 | B & G FOODS INC NEW COM | 13,927 | 561,000 | 0.29% | ||
| 92 | HOME DEPOT INC | 3,700 | 543,000 | 0.28% | ||
| 93 | FIDELITY | 12,331 | 507,000 | 0.26% | ||
| 94 | TRAVELERS COMPANIES INC | 4,203 | 507,000 | 0.26% | ||
| 95 | SPECTRA ENERGY PARTNERS LP | 11,479 | 501,000 | 0.25% | PRN | |
| 96 | FIDELITY | 14,010 | 492,000 | 0.25% | ||
| 97 | ISHARES TR | 2,849 | 488,000 | 0.25% | ||
| 98 | ISHARES TR | 7,010 | 485,000 | 0.25% | ||
| 99 | SPDR DOW JONES INDL AVRG ETF | 2,282 | 471,000 | 0.24% | ||
| 100 | SELECT SECTOR SPDR TR | 8,614 | 470,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-21-000026, filed 2021.04.12).
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.
