| 1 |
ETF SER SOLUTIONS |
967,324 |
21,571 |
11.13% |
|
|
| 2 |
DBX ETF TR |
253,232 |
7,106 |
3.67% |
|
|
| 3 |
SPDR SERIES TRUST |
171,231 |
5,228 |
2.70% |
|
|
| 4 |
FIFTH THIRD BANCORP |
168,840 |
4,554 |
2.35% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
53,389 |
4,489 |
2.32% |
|
|
| 6 |
AMGEN INC |
29,364 |
4,293 |
2.22% |
|
|
| 7 |
TESORO CORP |
45,337 |
3,965 |
2.05% |
|
|
| 8 |
EOG RES INC |
39,134 |
3,956 |
2.04% |
|
|
| 9 |
PACKAGING CORP AMER |
46,479 |
3,942 |
2.03% |
|
|
| 10 |
CONTINENTAL RESOURE |
75,283 |
3,880 |
2.00% |
|
|
| 11 |
ROCKWELL AUTOMATION INC |
28,479 |
3,828 |
1.98% |
|
|
| 12 |
INTERCONTINENTAL EXCHANGE IN |
67,541 |
3,811 |
1.97% |
|
|
| 13 |
GEN MOTORS CORP |
109,076 |
3,800 |
1.96% |
|
|
| 14 |
ROSS STORES INC |
57,916 |
3,799 |
1.96% |
|
|
| 15 |
TOTAL SYS SVCS INC |
75,983 |
3,725 |
1.92% |
|
|
| 16 |
CENTENE CORP DEL |
62,448 |
3,529 |
1.82% |
|
|
| 17 |
DELTA AIRLINES INC DEL |
71,628 |
3,523 |
1.82% |
|
|
| 18 |
FLOWSERVE CORP |
69,739 |
3,351 |
1.73% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
61,829 |
3,300 |
1.70% |
|
|
| 20 |
SKYWORKS SOLUTIONS INC |
43,355 |
3,237 |
1.67% |
|
|
| 21 |
MYLAN N V |
82,918 |
3,163 |
1.63% |
|
|
| 22 |
VONAGE HLDGS CORP COM |
446,138 |
3,056 |
1.58% |
|
|
| 23 |
WASTE MGMT INC DEL |
43,075 |
3,054 |
1.58% |
|
|
| 24 |
BROADCOM LTD |
17,031 |
3,011 |
1.55% |
|
|
| 25 |
AMPHENOL CORP NEW CL A |
43,746 |
2,940 |
1.52% |
|
|
| 26 |
LEAR |
22,014 |
2,914 |
1.50% |
|
|
| 27 |
TYSON FOODS INC |
46,608 |
2,875 |
1.48% |
|
|
| 28 |
FAIRFAX FINANCIAL HOLDINGS LTD |
5,768 |
2,807 |
1.45% |
|
|
| 29 |
CADENCE DESIGN |
108,224 |
2,729 |
1.41% |
|
|
| 30 |
KLA-TENCOR CORP |
33,417 |
2,629 |
1.36% |
|
|
| 31 |
CELANESE |
32,308 |
2,544 |
1.31% |
|
|
| 32 |
LAUDER ESTEE COS INC |
32,326 |
2,473 |
1.28% |
|
|
| 33 |
US BANCORP DEL |
47,837 |
2,457 |
1.27% |
|
|
| 34 |
EASTMAN CHEM CO |
30,733 |
2,311 |
1.19% |
|
|
| 35 |
PVH CORPORATION |
21,710 |
1,959 |
1.01% |
|
|
| 36 |
LUMEN TECHNOLOGIES INC |
80,196 |
1,907 |
0.98% |
|
|
| 37 |
ISHARES TR |
71,306 |
1,792 |
0.92% |
|
|
| 38 |
ISHARES TR |
14,638 |
1,657 |
0.86% |
|
|
| 39 |
AMN HEALTHCARE SERVICES INC |
34,610 |
1,331 |
0.69% |
|
|
| 40 |
K12 INC COM |
74,934 |
1,286 |
0.66% |
|
|
| 41 |
GENOCEA BIOSCIENCES INC |
304,822 |
1,256 |
0.65% |
|
|
| 42 |
EMPLOYERS HLDGS INC COM |
29,904 |
1,184 |
0.61% |
|
|
| 43 |
REALPAGE INC COM |
36,900 |
1,107 |
0.57% |
|
|
| 44 |
Welltower |
16,538 |
1,107 |
0.57% |
|
|
| 45 |
ENANTA PHARMACEUTICALS INC COM |
33,000 |
1,106 |
0.57% |
|
|
| 46 |
MAXLINEAR INC COM |
50,000 |
1,090 |
0.56% |
|
|
| 47 |
II VI INC |
36,626 |
1,086 |
0.56% |
|
|
| 48 |
COOPER STD HLDGS INC COM |
10,500 |
1,085 |
0.56% |
|
|
| 49 |
CIRRUS LOGIC INC COM |
18,604 |
1,052 |
0.54% |
|
|
| 50 |
SPDR S&P 500 Fund |
4,665 |
1,043 |
0.54% |
|
|
