| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 34,425 | 1,776,000 | 0.50% | ||
| 52 | REALTY INCOME CORP | 29,283 | 1,743,000 | 0.49% | ||
| 53 | POWERSHARES ETF TR II | 40,548 | 1,738,000 | 0.49% | ||
| 54 | ATLAS AIR WORLDWIDE HLDGS IN | 30,920 | 1,715,000 | 0.48% | ||
| 55 | FIRST TRUST PORTFOLIOS SHS ETF | 28,112 | 1,691,000 | 0.47% | ||
| 56 | MERITOR INC | 98,500 | 1,687,000 | 0.47% | ||
| 57 | SELECT SECTOR SPDR TR | 19,171 | 1,686,000 | 0.47% | ||
| 58 | MICROSOFT CORP | 25,531 | 1,681,000 | 0.47% | ||
| 59 | SELECT SECTOR SPDR TR | 68,556 | 1,627,000 | 0.45% | ||
| 60 | BOEING CO | 9,119 | 1,613,000 | 0.45% | ||
| 61 | WEC ENERGY GROUP INC | 26,080 | 1,581,000 | 0.44% | ||
| 62 | ISHARES TR | 13,580 | 1,557,000 | 0.43% | ||
| 63 | MERCK & CO INC | 24,207 | 1,538,000 | 0.43% | ||
| 64 | TUTOR PERINI CORP | 48,200 | 1,533,000 | 0.43% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 22,955 | 1,513,000 | 0.42% | ||
| 66 | CHICAGO BRIDGE & IRON CO N V | 48,986 | 1,506,000 | 0.42% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 14,261 | 1,464,000 | 0.41% | ||
| 68 | GENERAL CABLE CORP DEL NEW | 79,550 | 1,428,000 | 0.40% | ||
| 69 | ADIENT PLC | 19,350 | 1,406,000 | 0.39% | ||
| 70 | GOODYEAR TIRE & RUBR CO | 38,610 | 1,390,000 | 0.39% | ||
| 71 | PIMCO DYNAMIC CR INCOME FD | 63,062 | 1,352,000 | 0.38% | ||
| 72 | FLEX LTD | 78,700 | 1,322,000 | 0.37% | ||
| 73 | NAVISTAR INTL CORP NEW | 53,350 | 1,313,000 | 0.37% | ||
| 74 | UNISYS CORP | 93,500 | 1,304,000 | 0.36% | ||
| 75 | ALLERGAN PLC | 5,368 | 1,283,000 | 0.36% | ||
| 76 | ISHARES U S ETF TR | 12,845 | 1,280,000 | 0.36% | ||
| 77 | AEGEAN MARINE PETROLEUM NETW | 103,690 | 1,249,000 | 0.35% | ||
| 78 | PFIZER INC | 35,934 | 1,229,000 | 0.34% | ||
| 79 | AMAZON COM INC | 1,378 | 1,222,000 | 0.34% | ||
| 80 | ISHARES TR | 9,186 | 1,208,000 | 0.34% | ||
| 81 | ISHARES TR | 47,899 | 1,206,000 | 0.34% | ||
| 82 | GENERAL MTRS CO | 34,068 | 1,205,000 | 0.34% | ||
| 83 | SPDR DOW JONES INDL AVRG ETF | 5,801 | 1,197,000 | 0.33% | ||
| 84 | PBF ENERGY INC | 53,452 | 1,185,000 | 0.33% | ||
| 85 | GROUP 1 AUTOMOTIVE INC | 16,000 | 1,185,000 | 0.33% | ||
| 86 | FIAT CHRYSLER AUTOMOBILES N | 106,315 | 1,165,000 | 0.33% | ||
| 87 | ISHARES | 20,671 | 1,106,000 | 0.31% | ||
| 88 | CVS HEALTH CORP | 13,917 | 1,092,000 | 0.30% | ||
| 89 | PIMCO ETF TR | 10,741 | 1,092,000 | 0.30% | ||
| 90 | ALIBABA GROUP HLDG LTD | 10,114 | 1,091,000 | 0.30% | ||
| 91 | CISCO SYS INC | 32,151 | 1,087,000 | 0.30% | ||
| 92 | RYERSON HLDG CORP COM | 85,500 | 1,077,000 | 0.30% | ||
| 93 | VEREIT | 125,974 | 1,070,000 | 0.30% | ||
| 94 | POWERSHARES ETF TRUST | 27,077 | 1,057,000 | 0.29% | ||
| 95 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 19,668 | 1,056,000 | 0.29% | ||
| 96 | ISHARES COHEN & STEERS REIT ETF | 10,523 | 1,050,000 | 0.29% | ||
| 97 | VANGUARD INDEX FDS | 10,490 | 1,048,000 | 0.29% | ||
| 98 | WISDOMTREE TR | 32,423 | 1,044,000 | 0.29% | ||
| 99 | INTEL CORP | 28,767 | 1,038,000 | 0.29% | ||
| 100 | ALPHABET INC | 1,251 | 1,038,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003282, filed 2017.05.12).
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.
