| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,640 | 285,000 | 0.27% | ||
| 52 | FASTENAL CO | 7,500 | 275,000 | 0.26% | ||
| 53 | CHECK POINT SOFTWARE TECH LT | 3,430 | 272,000 | 0.25% | ||
| 54 | AMERISOURCEBERGEN CORP | 2,840 | 270,000 | 0.25% | ||
| 55 | AMERICAN INTL GROUP INC | 4,620 | 263,000 | 0.24% | ||
| 56 | TASER INTL INC | 11,960 | 263,000 | 0.24% | ||
| 57 | NORFOLK SOUTHERN CORP | 3,430 | 262,000 | 0.24% | ||
| 58 | MASTERCARD INCORPORATED | 2,670 | 241,000 | 0.22% | ||
| 59 | CITIGROUPINC | 4,790 | 238,000 | 0.22% | ||
| 60 | AETNA INC NEW | 2,030 | 222,000 | 0.21% | ||
| 61 | MICRON TECHNOLOGY INC | 14,220 | 213,000 | 0.20% | ||
| 62 | PHILLIPS 66 | 2,680 | 206,000 | 0.19% | ||
| 63 | MICROSOFT CORP | 4,610 | 204,000 | 0.19% | ||
| 64 | ABBVIE INC | 3,640 | 198,000 | 0.18% | ||
| 65 | HALLIBURTON CO | 5,460 | 193,000 | 0.18% | ||
| 66 | WISDOMTREE TR | 3,903 | 190,000 | 0.18% | ||
| 67 | UNITED RENTALS INC | 2,820 | 169,000 | 0.16% | ||
| 68 | TE CONNECTIVITY LTD | 2,790 | 167,000 | 0.16% | ||
| 69 | METLIFE INC | 3,315 | 156,000 | 0.15% | ||
| 70 | CREDIT SUISSE NASSAU | 6,020 | 147,000 | 0.14% | ||
| 71 | NCR CORP NEW | 5,670 | 129,000 | 0.12% | ||
| 72 | ISHARES TR | 268 | 23,000 | 0.02% | ||
| 73 | CLAYMORE ETF GUGGENHEIM ENHANCED | 148 | 7,000 | 0.01% | ||
| 74 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 75 | ISHARES TR | 36 | 4,000 | 0.00% | ||
| 76 | ISHARES TR | 70 | 3,000 | 0.00% | ||
| 77 | ISHARES TR | 29 | 3,000 | 0.00% | ||
| 78 | ISHARES TR | 27 | 2,000 | 0.00% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 43 | 2,000 | 0.00% | ||
| 80 | PROSHARES TR | 46 | 2,000 | 0.00% | ||
| 81 | RYDEX ETF TRUST | 37 | 2,000 | 0.00% | ||
| 82 | ISHARES TR | 10 | 2,000 | 0.00% | ||
| 83 | RYDEX ETF TRUST | 26 | 2,000 | 0.00% | ||
| 84 | ISHARES RUSSELL 2000 VALUE ETF | 19 | 2,000 | 0.00% | ||
| 85 | ISHARES TR | 16 | 1,000 | 0.00% | ||
| 86 | ISHARES MSCI BIC ETF | 16 | 0 | 0.00% | ||
| 87 | ISHARES RUSSELL 2000 GROWTH ETF | 3 | 0 | 0.00% | ||
| 88 | ISHARES TR | 10 | 0 | 0.00% | ||
| 89 | ISHARES TR | 15 | 0 | 0.00% | ||
| 90 | ISHARES TR | 7 | 0 | 0.00% | ||
| 91 | ISHARES TR | 7 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002147, filed 2015.11.04).
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.
