| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares Cohen & Steers REIT ETF | 155,760 | 6,947,000 | 3.30% | ||
| 2 | NVIDIA CORPORATION | 98,604 | 6,756,000 | 3.21% | ||
| 3 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 422,448 | 6,708,000 | 3.19% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 59,359 | 6,227,000 | 2.96% | ||
| 5 | FACEBOOK INC | 48,041 | 6,162,000 | 2.93% | ||
| 6 | SELECT SECTOR SPDR TR | 126,854 | 6,061,000 | 2.88% | ||
| 7 | POWERSHS DB MULTI SECT COMM | 140,898 | 6,001,000 | 2.85% | ||
| 8 | ISHARES TR | 47,906 | 5,979,000 | 2.84% | ||
| 9 | ISHARES TR | 69,155 | 5,926,000 | 2.81% | ||
| 10 | ISHARES TR | 206,250 | 5,783,000 | 2.75% | ||
| 11 | NEWMONT CORP | 144,296 | 5,669,000 | 2.69% | ||
| 12 | SPDR SER TR | 66,534 | 5,613,000 | 2.67% | ||
| 13 | ISHARES TR | 67,982 | 5,482,000 | 2.60% | ||
| 14 | POWERSHS DB MULTI SECT COMM | 127,047 | 5,159,000 | 2.45% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 42,400 | 5,112,000 | 2.43% | ||
| 16 | CINCINNATI FIN | 62,827 | 4,738,000 | 2.25% | ||
| 17 | CONSTELLATION BRANDS INC | 24,853 | 4,138,000 | 1.97% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,444 | 3,742,000 | 1.78% | ||
| 19 | NISOURCE | 148,282 | 3,575,000 | 1.70% | ||
| 20 | ONEOK INC NEW | 65,137 | 3,347,000 | 1.59% | ||
| 21 | MASCO CORP | 95,311 | 3,270,000 | 1.55% | ||
| 22 | Avery Dennison Corp. | 39,960 | 3,108,000 | 1.48% | ||
| 23 | WEST PHARMACEUTICAL SVSC INC | 41,211 | 3,070,000 | 1.46% | ||
| 24 | METTLER-TOLEDO | 7,221 | 3,032,000 | 1.44% | ||
| 25 | LENNOX INTL INC | 18,142 | 2,849,000 | 1.35% | ||
| 26 | WASTE CONNECTIONS INC | 37,622 | 2,810,000 | 1.33% | ||
| 27 | AMAZON COM INC | 3,031 | 2,538,000 | 1.21% | ||
| 28 | TYSON FOODS INC | 33,160 | 2,476,000 | 1.18% | ||
| 29 | VCA INCORPORATED | 35,295 | 2,470,000 | 1.17% | ||
| 30 | Utilities Select Sector SPDR ETF | 64,184 | 2,303,000 | 1.09% | ||
| 31 | CONSOL ENERGY INC | 115,061 | 2,209,000 | 1.05% | ||
| 32 | NEWELL BRANDS | 41,699 | 2,196,000 | 1.04% | ||
| 33 | MSCI INC | 24,321 | 2,042,000 | 0.97% | ||
| 34 | REALTY INCOME CORP | 30,159 | 2,019,000 | 0.96% | ||
| 35 | INGREDION INC | 15,021 | 1,999,000 | 0.95% | ||
| 36 | WESTAR ENERGY | 34,582 | 1,963,000 | 0.93% | ||
| 37 | HP INC | 125,319 | 1,946,000 | 0.92% | ||
| 38 | COMMUNICATIONS SALES&LEAS IN | 61,306 | 1,926,000 | 0.91% | ||
| 39 | FAIR ISAAC CORP | 15,049 | 1,875,000 | 0.89% | ||
| 40 | EQUINIX | 5,146 | 1,854,000 | 0.88% | ||
| 41 | GRANITE CONSTR INC | 37,189 | 1,850,000 | 0.88% | ||
| 42 | TELEFLEX INC | 10,724 | 1,802,000 | 0.86% | ||
| 43 | ACUITY BRANDS INC | 6,356 | 1,682,000 | 0.80% | ||
| 44 | Albemarle Corp | 18,159 | 1,552,000 | 0.74% | ||
| 45 | PAMPA S SPONS LVL | 47,131 | 1,527,000 | 0.73% | ||
| 46 | WORTHINGTON INDS INC | 31,188 | 1,498,000 | 0.71% | ||
| 47 | SYMANTEC CORP | 58,575 | 1,470,000 | 0.70% | ||
| 48 | ENERGIZER HLDGS INC NEW COM | 27,409 | 1,369,000 | 0.65% | ||
| 49 | NEWFIELD EXPLOR | 31,400 | 1,365,000 | 0.65% | ||
| 50 | XYLEM INC | 25,832 | 1,355,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000010, filed 2016.10.11).
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.
