| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 9,133 | 658,000 | 0.02% | ||
| 202 | Principal Financial Group | 14,484 | 651,000 | 0.02% | ||
| 203 | HASBRO INC | 9,601 | 647,000 | 0.02% | ||
| 204 | AMERICAN WTR WKS CO INC NEW | 10,699 | 639,000 | 0.02% | ||
| 205 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,841 | 627,000 | 0.02% | ||
| 206 | Silicon Motion Technology Corp | 19,872 | 623,000 | 0.02% | ||
| 207 | SPDR SERIES TRUST | 18,064 | 611,000 | 0.02% | ||
| 208 | ISHARES TR | 5,426 | 597,000 | 0.02% | ||
| 209 | CMS ENERGY CORP | 16,495 | 595,000 | 0.02% | ||
| 210 | XCEL ENERGY INC | 16,465 | 591,000 | 0.02% | ||
| 211 | RAYTHEON CO | 4,693 | 585,000 | 0.02% | ||
| 212 | NEW YORK CMNTY BANCORP INC | 34,584 | 564,000 | 0.02% | ||
| 213 | HORMEL FOODS CORP | 7,073 | 559,000 | 0.02% | ||
| 214 | SEALED AIR CORP | 12,392 | 553,000 | 0.02% | ||
| 215 | CELGENE CORP | 4,546 | 545,000 | 0.02% | ||
| 216 | LYONDELLBASELL INDUSTRIES N | 6,218 | 540,000 | 0.02% | ||
| 217 | EATON VANCE ENHANCED EQUITY | 37,560 | 512,000 | 0.02% | ||
| 218 | ABBOTT LABS | 11,344 | 509,000 | 0.02% | ||
| 219 | Synaptics Inc | 6,315 | 508,000 | 0.02% | ||
| 220 | Vector Group Ltd | 21,444 | 506,000 | 0.02% | ||
| 221 | TYSON FOODS INC | 9,190 | 490,000 | 0.02% | ||
| 222 | KANSAS CITY SOUTHERN | 6,490 | 484,000 | 0.02% | ||
| 223 | ZOES KITCHEN INC | 17,174 | 481,000 | 0.02% | ||
| 224 | PEPCO HOLDINGS INC | 18,364 | 477,000 | 0.02% | ||
| 225 | ULTA BEAUTY INC | 2,526 | 468,000 | 0.02% | ||
| 226 | FLUOR CORP NEW | 9,779 | 462,000 | 0.02% | ||
| 227 | MONSTER BEVERAGE CORP NEW | 3,080 | 459,000 | 0.02% | ||
| 228 | TWITTER INC | 19,632 | 454,000 | 0.01% | ||
| 229 | JPMorgan Chase & Co | 6,839 | 451,000 | 0.01% | ||
| 230 | MARATHON PETE CORP | 8,399 | 435,000 | 0.01% | ||
| 231 | Netflix Com Inc | 3,721 | 426,000 | 0.01% | ||
| 232 | NCR Corp | 17,381 | 425,000 | 0.01% | ||
| 233 | ISHARES TR | 5,681 | 417,000 | 0.01% | ||
| 234 | AFLAC INC | 6,698 | 401,000 | 0.01% | ||
| 235 | SERVICENOW INC | 4,465 | 386,000 | 0.01% | ||
| 236 | Sandisk Corp. | 5,065 | 385,000 | 0.01% | ||
| 237 | TELSTRA LTD SPON ADR FINAL INS | 18,775 | 383,000 | 0.01% | ||
| 238 | DEERE & CO | 4,917 | 375,000 | 0.01% | ||
| 239 | BUFFALO WILD WINGS INC | 2,345 | 374,000 | 0.01% | ||
| 240 | CAL MAINE FOODS INC | 8,065 | 374,000 | 0.01% | ||
| 241 | RAYMOND JAMES FINANC | 6,235 | 361,000 | 0.01% | ||
| 242 | ISHARES COHEN & STEERS REIT ETF | 3,622 | 359,000 | 0.01% | ||
| 243 | SEAGATE TECHNOLOGY PLC | 9,636 | 354,000 | 0.01% | ||
| 244 | METLIFE INC | 7,300 | 352,000 | 0.01% | ||
| 245 | STMICROELECTRONICS N V | 52,642 | 351,000 | 0.01% | ||
| 246 | Valero Energy Corp. | 4,930 | 349,000 | 0.01% | ||
| 247 | AGCO CORP | 7,670 | 348,000 | 0.01% | ||
| 248 | NIKE INC | 5,534 | 346,000 | 0.01% | ||
| 249 | STARBUCKS CORP | 5,565 | 335,000 | 0.01% | ||
| 250 | Market Vectors Agribusiness ET | 7,201 | 335,000 | 0.01% |
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.
