| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST SOLAR INC | 17,899 | 1,181,000 | 0.04% | ||
| 152 | STANLEY BLACK &DECKER INC | 10,907 | 1,164,000 | 0.04% | ||
| 153 | DR PEPPER SNAPPLE GROUP INC | 12,391 | 1,155,000 | 0.04% | ||
| 154 | LOCKHEED MARTIN CORP | 5,263 | 1,143,000 | 0.04% | ||
| 155 | SCHLUMBERGER LTD | 15,832 | 1,104,000 | 0.04% | ||
| 156 | LAM RESEARCH CORP | 13,771 | 1,094,000 | 0.04% | ||
| 157 | ALASKA AIR GROUP INC | 13,528 | 1,089,000 | 0.04% | ||
| 158 | AMGEN INC | 6,702 | 1,088,000 | 0.04% | ||
| 159 | ISHARES TR | 7,760 | 1,081,000 | 0.04% | ||
| 160 | QORVO INC | 21,192 | 1,079,000 | 0.04% | ||
| 161 | ISHARES INC | 56,626 | 1,074,000 | 0.04% | ||
| 162 | 3M Co | 6,979 | 1,051,000 | 0.03% | ||
| 163 | PPG INDS INC | 10,609 | 1,048,000 | 0.03% | ||
| 164 | FORD MTR CO DEL | 74,315 | 1,047,000 | 0.03% | ||
| 165 | CONOCOPHILLIPS | 22,355 | 1,044,000 | 0.03% | ||
| 166 | SUNTRUST BKS INC | 24,354 | 1,043,000 | 0.03% | ||
| 167 | CARDINAL HEALTH INC | 11,639 | 1,039,000 | 0.03% | ||
| 168 | CDW CORP | 24,533 | 1,031,000 | 0.03% | ||
| 169 | AETNA INC NEW | 9,378 | 1,014,000 | 0.03% | ||
| 170 | AMDOCS LTD | 18,475 | 1,008,000 | 0.03% | ||
| 171 | D R Horton Inc | 31,447 | 1,007,000 | 0.03% | ||
| 172 | FIRST TR EXCHANGE TRADED FD | 88,147 | 1,001,000 | 0.03% | ||
| 173 | Tribune Media Company | 29,424 | 995,000 | 0.03% | ||
| 174 | Ameriprise Financial | 9,210 | 980,000 | 0.03% | ||
| 175 | CVS HEALTH CORP | 9,846 | 963,000 | 0.03% | ||
| 176 | Skyworks Solutions | 12,307 | 946,000 | 0.03% | ||
| 177 | BLACKROCK CORPOR HI YLD FD I | 95,636 | 935,000 | 0.03% | ||
| 178 | ISHARES TR | 5,699 | 825,000 | 0.03% | ||
| 179 | ISHARES TRUST S&P 100 ETF | 8,869 | 809,000 | 0.03% | ||
| 180 | FACEBOOK INC | 7,641 | 800,000 | 0.03% | ||
| 181 | ABBVIE INC | 13,472 | 798,000 | 0.03% | ||
| 182 | SALESFORCE COM INC | 10,094 | 791,000 | 0.03% | ||
| 183 | CITIGROUPINC | 14,918 | 772,000 | 0.03% | ||
| 184 | ROYAL CARIBBEAN GROUP | 7,473 | 756,000 | 0.02% | ||
| 185 | GENERAL DYNAMICS CORP | 5,500 | 755,000 | 0.02% | ||
| 186 | STERIS PLC SHS USD | 9,989 | 753,000 | 0.02% | ||
| 187 | SPDR SERIES TRUST | 17,577 | 737,000 | 0.02% | ||
| 188 | BROADRIDGE FINL SOLUTIONS IN | 13,442 | 722,000 | 0.02% | ||
| 189 | INTEL CORP | 20,909 | 721,000 | 0.02% | ||
| 190 | LEAR CORP | 5,750 | 706,000 | 0.02% | ||
| 191 | CHECK POINT SOFTWARE TECH LT | 8,663 | 705,000 | 0.02% | ||
| 192 | INTERPUBLIC GROUP COS INC | 30,162 | 702,000 | 0.02% | ||
| 193 | Goldman Sachs Group Inc | 3,865 | 697,000 | 0.02% | ||
| 194 | VANGUARD INDEX FDS | 3,678 | 688,000 | 0.02% | ||
| 195 | ISHARES TR | 6,896 | 675,000 | 0.02% | ||
| 196 | HARTFORD FINL SVCS GROUP INC | 15,454 | 672,000 | 0.02% | ||
| 197 | COMCAST CORP NEW | 11,896 | 671,000 | 0.02% | ||
| 198 | TESORO CORP | 6,289 | 663,000 | 0.02% | ||
| 199 | ISHARES TR | 8,126 | 659,000 | 0.02% | ||
| 200 | VANGUARD INDEX FDS | 6,663 | 658,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000006, filed 2016.02.11).
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.
