| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 75,317 | 6,541,000 | 0.57% | ||
| 52 | AMERIPRISE FINL INC | 52,881 | 6,524,000 | 0.56% | ||
| 53 | ISHARES | 211,642 | 6,495,000 | 0.56% | ||
| 54 | WILLIAMS COS INC DEL | 116,391 | 6,442,000 | 0.56% | ||
| 55 | TEXAS INSTRS INC | 134,632 | 6,421,000 | 0.56% | ||
| 56 | 3M CO | 44,818 | 6,350,000 | 0.55% | ||
| 57 | MACYS INC | 108,382 | 6,306,000 | 0.55% | ||
| 58 | WEC ENERGY CORP. | 144,578 | 6,217,000 | 0.54% | ||
| 59 | ISHARES TR | 163,212 | 6,212,000 | 0.54% | ||
| 60 | ISHARES TRUST US HLTHCR PR ETF | 56,212 | 6,007,000 | 0.52% | ||
| 61 | ISHARES TR | 21,015 | 5,750,000 | 0.50% | ||
| 62 | CHEVRON CORP NEW | 45,081 | 5,379,000 | 0.47% | ||
| 63 | UNITED PARCEL SERVICE INC | 54,668 | 5,373,000 | 0.46% | ||
| 64 | EXXON MOBIL CORP | 56,659 | 5,329,000 | 0.46% | ||
| 65 | ALTRIA GROUP INC | 107,820 | 4,953,000 | 0.43% | ||
| 66 | LUMEN TECHNOLOGIES INC | 119,341 | 4,880,000 | 0.42% | ||
| 67 | ALPS ETF TR | 246,256 | 4,721,000 | 0.41% | ||
| 68 | CHURCH & DWIGHT | 66,702 | 4,680,000 | 0.40% | ||
| 69 | Proshares Short S&P 500 | 196,939 | 4,532,000 | 0.39% | ||
| 70 | Spectra Energy Corp Com | 113,781 | 4,467,000 | 0.39% | ||
| 71 | PROSHARES SHORT QQQ | 280,001 | 4,410,000 | 0.38% | ||
| 72 | SELECT SECTOR SPDR TR | 186,431 | 4,320,000 | 0.37% | ||
| 73 | TIME WARNER INC NEW | 26,876 | 3,856,000 | 0.33% | ||
| 74 | CME GROUP INC | 43,974 | 3,516,000 | 0.30% | ||
| 75 | SIMON PPTY GROUP INC NEW | 21,292 | 3,501,000 | 0.30% | ||
| 76 | ISHARES 20 YEAR TREASURY BOND ETF | 29,030 | 3,375,000 | 0.29% | ||
| 77 | VENTAS INC | 52,218 | 3,235,000 | 0.28% | ||
| 78 | PACKAGING CORP AMER | 49,063 | 3,131,000 | 0.27% | ||
| 79 | CVS HEALTH CORP | 39,096 | 3,112,000 | 0.27% | ||
| 80 | VANGUARD TAX-MANAGED FDS | 71,997 | 2,862,000 | 0.25% | ||
| 81 | GILEAD SCIENCES INC | 26,487 | 2,820,000 | 0.24% | ||
| 82 | ISHARES TR | 46,922 | 2,733,000 | 0.24% | ||
| 83 | GRAND CANYON ED INC | 64,021 | 2,610,000 | 0.23% | ||
| 84 | Syntel Inc Com | 27,980 | 2,461,000 | 0.21% | ||
| 85 | ISHARES TR | 22,221 | 2,430,000 | 0.21% | ||
| 86 | ALLIANT TECHSYSTEM | 18,589 | 2,373,000 | 0.21% | ||
| 87 | BROCADE COMMUNICATIONS SYS I | 215,126 | 2,338,000 | 0.20% | ||
| 88 | AMERISOURCEBERGEN CORP | 29,051 | 2,246,000 | 0.19% | ||
| 89 | SELECT SECTOR SPDR TR | 24,789 | 2,246,000 | 0.19% | ||
| 90 | SNAP ON INC | 18,392 | 2,227,000 | 0.19% | ||
| 91 | SYNAPTICS INC | 29,779 | 2,180,000 | 0.19% | ||
| 92 | GENERAL ELECTRIC CO | 85,014 | 2,178,000 | 0.19% | ||
| 93 | LINCOLN NATL CORP IND | 40,509 | 2,170,000 | 0.19% | ||
| 94 | DELUXE CORP COM | 38,287 | 2,112,000 | 0.18% | ||
| 95 | WHITING PETE CORP NEW | 27,207 | 2,110,000 | 0.18% | ||
| 96 | JPMORGAN CHASE & CO | 38,325 | 2,034,000 | 0.18% | ||
| 97 | BARCLAYS BANK PLC | 46,271 | 2,020,000 | 0.17% | ||
| 98 | EDISON INTL | 35,878 | 2,006,000 | 0.17% | ||
| 99 | MEDNAX INC | 33,645 | 1,844,000 | 0.16% | ||
| 100 | SPDR SER TR | 37,108 | 1,842,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005856, filed 2014.11.13).
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.
