| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 43,914 | 4,562,000 | 0.69% | ||
| 52 | SPDR SERIES TRUST | 83,683 | 4,526,000 | 0.69% | ||
| 53 | APPLE INC | 42,809 | 4,506,000 | 0.68% | ||
| 54 | TWENTY FIRST CENTY FOX INC | 164,955 | 4,492,000 | 0.68% | ||
| 55 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,639 | 4,359,000 | 0.66% | ||
| 56 | ISHARES | 121,994 | 4,275,000 | 0.65% | ||
| 57 | KEMPER CORP | 113,549 | 4,230,000 | 0.64% | ||
| 58 | JACOBS ENGR GROUP INC | 100,594 | 4,220,000 | 0.64% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 29,418 | 4,173,000 | 0.63% | ||
| 60 | ROYAL BK CDA MONTREAL QUE | 76,783 | 4,114,000 | 0.63% | ||
| 61 | MATTEL INC | 144,668 | 3,931,000 | 0.60% | ||
| 62 | AFFILIATED MANAGERS GROUP | 24,231 | 3,871,000 | 0.59% | ||
| 63 | HONDA MOTOR LTD | 120,024 | 3,832,000 | 0.58% | ||
| 64 | ARCHER DANIELS MIDLAND CO | 99,874 | 3,664,000 | 0.56% | ||
| 65 | ISHARES TR | 20,576 | 3,312,000 | 0.50% | ||
| 66 | BAXTER INTL INC | 86,273 | 3,292,000 | 0.50% | ||
| 67 | DISCOVERY COMMUNICATNS NEW | 129,884 | 3,276,000 | 0.50% | ||
| 68 | COMMERCE BANCSHARES INC | 76,624 | 3,260,000 | 0.50% | ||
| 69 | WISDOMTREE TR | 64,840 | 3,248,000 | 0.49% | ||
| 70 | BAXALTA INC COM | 81,258 | 3,171,000 | 0.48% | ||
| 71 | ALPHABET INC | 3,959 | 3,080,000 | 0.47% | ||
| 72 | DST SYS INC DEL | 26,605 | 3,035,000 | 0.46% | ||
| 73 | PHILLIPS 66 | 36,979 | 3,025,000 | 0.46% | ||
| 74 | SELECT SECTOR SPDR TR | 37,636 | 2,942,000 | 0.45% | ||
| 75 | ISHARES TR | 87,769 | 2,825,000 | 0.43% | ||
| 76 | SELECT SECTOR SPDR TR | 118,295 | 2,819,000 | 0.43% | ||
| 77 | NCR CORP NEW | 111,961 | 2,738,000 | 0.42% | ||
| 78 | ISHARES TR | 23,146 | 2,639,000 | 0.40% | ||
| 79 | RYDEX ETF TRUST | 27,420 | 2,530,000 | 0.38% | ||
| 80 | 3M CO | 16,044 | 2,417,000 | 0.37% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 20,945 | 2,374,000 | 0.36% | ||
| 82 | RYDEX ETF TRUST | 14,640 | 2,247,000 | 0.34% | ||
| 83 | VANGUARD WHITEHALL FDS | 31,577 | 2,107,000 | 0.32% | ||
| 84 | ORACLE CORP | 56,104 | 2,050,000 | 0.31% | ||
| 85 | WISDOMTREE TR | 66,768 | 2,027,000 | 0.31% | ||
| 86 | MDU RES GROUP INC | 109,726 | 2,010,000 | 0.31% | ||
| 87 | ISHARES TR | 19,134 | 1,903,000 | 0.29% | ||
| 88 | ISHARES TR | 55,965 | 1,895,000 | 0.29% | ||
| 89 | ISHARES TR | 17,550 | 1,878,000 | 0.29% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 56,058 | 1,834,000 | 0.28% | ||
| 91 | Spdr Ser Tr Nuveen Barcl | 71,501 | 1,742,000 | 0.26% | ||
| 92 | VANGUARD BD INDEX FDS | 20,852 | 1,732,000 | 0.26% | ||
| 93 | COCA COLA CO | 39,863 | 1,713,000 | 0.26% | ||
| 94 | ISHARES TR | 29,105 | 1,709,000 | 0.26% | ||
| 95 | ISHARES INC | 43,546 | 1,672,000 | 0.25% | ||
| 96 | PEPSICO INC | 16,641 | 1,663,000 | 0.25% | ||
| 97 | AMGEN INC | 10,171 | 1,652,000 | 0.25% | ||
| 98 | RYDEX ETF TRUST | 20,360 | 1,561,000 | 0.24% | ||
| 99 | VANGUARD WORLD FDS | 15,430 | 1,558,000 | 0.24% | ||
| 100 | SELECT SECTOR SPDR TR | 21,565 | 1,553,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002646, filed 2016.01.25).
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.