| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ROYAL DUTCH SHELL PLC | 80,330 | 4,792,000 | 0.07% | ||
| 302 | SELECT SECTOR SPDR TR | 65,724 | 4,765,000 | 0.07% | ||
| 303 | PHILLIPS 66 PARTNERS LP | 67,049 | 4,749,000 | 0.07% | ||
| 304 | CMS ENERGY CORP | 135,624 | 4,734,000 | 0.07% | ||
| 305 | ANHEUSER BUSCH INBEV SA/NV | 38,744 | 4,723,000 | 0.07% | ||
| 306 | SPROUTS FMRS MKT INC | 133,632 | 4,708,000 | 0.07% | ||
| 307 | NEWFIELD EXPL CO | 275,270 | 4,668,000 | 0.07% | ||
| 308 | CHECK POINT SOFTWARE TECH LT | 56,712 | 4,649,000 | 0.07% | ||
| 309 | POWERSHARES ETF TRUST | 50,858 | 4,644,000 | 0.07% | ||
| 310 | KCG HLDGS INC | 378,665 | 4,642,000 | 0.07% | ||
| 311 | BROADCOM CORP CL A | 106,905 | 4,628,000 | 0.07% | ||
| 312 | ZIMMER BIOMET HLDGS INC | 39,334 | 4,626,000 | 0.07% | ||
| 313 | MICHAEL KORS HLDGS LTD | 70,308 | 4,623,000 | 0.07% | ||
| 314 | CADENCE DESIGN SYSTEM INC | 250,411 | 4,618,000 | 0.07% | ||
| 315 | CA INC | 141,258 | 4,607,000 | 0.07% | ||
| 316 | PROLOGIS INC | 105,060 | 4,577,000 | 0.07% | ||
| 317 | SOUTHWEST AIRLS CO | 103,170 | 4,568,000 | 0.07% | ||
| 318 | WISDOMTREE TR | 82,785 | 4,563,000 | 0.07% | ||
| 319 | ISHARES TR | 40,028 | 4,547,000 | 0.07% | ||
| 320 | VANGUARD INDEX FDS | 23,788 | 4,501,000 | 0.07% | ||
| 321 | WISDOMTREE TR | 46,617 | 4,500,000 | 0.07% | ||
| 322 | SEMPRA ENERGY | 48,985 | 4,497,000 | 0.07% | ||
| 323 | Linear Technology Corp | 96,026 | 4,494,000 | 0.07% | ||
| 324 | YUM BRANDS INC | 77,513 | 4,479,000 | 0.07% | ||
| 325 | SPDR SERIES TRUST | 35,859 | 4,462,000 | 0.07% | ||
| 326 | SPDR SERIES TRUST | 50,779 | 4,452,000 | 0.07% | ||
| 327 | SPDR SER TR | 108,951 | 4,448,000 | 0.07% | ||
| 328 | FIRST TR EXCHANGE-TRADED FD | 37,617 | 4,447,000 | 0.07% | ||
| 329 | SPDR SERIES TRUST | 35,859 | 4,429,000 | 0.07% | ||
| 330 | Tribune Media Company | 72,717 | 4,422,000 | 0.07% | ||
| 331 | CHESAPEAKE ENERGY CORP | 311,882 | 4,416,000 | 0.07% | ||
| 332 | FIRST TR EXCHANGE TRADED FD | 67,399 | 4,376,000 | 0.07% | ||
| 333 | SYNAPTICS INC | 53,735 | 4,369,000 | 0.07% | ||
| 334 | EnLink Midstream Partners LP | 176,614 | 4,369,000 | 0.07% | ||
| 335 | KANSAS CITY SOUTHERN | 42,418 | 4,333,000 | 0.06% | ||
| 336 | STAPLES INC | 47,918 | 4,329,000 | 0.06% | ||
| 337 | TRANSCANADA CORP | 100,899 | 4,310,000 | 0.06% | ||
| 338 | ISHARES TR | 38,890 | 4,301,000 | 0.06% | ||
| 339 | DICKS SPORTING GOODS INC | 75,465 | 4,300,000 | 0.06% | ||
| 340 | LUMEN TECHNOLOGIES INC | 124,336 | 4,296,000 | 0.06% | ||
| 341 | SPDR SERIES TRUST | 43,028 | 4,269,000 | 0.06% | ||
| 342 | SPDR SERIES TRUST | 40,137 | 4,267,000 | 0.06% | ||
| 343 | SPDR SER TR | 36,191 | 4,265,000 | 0.06% | ||
| 344 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 136,824 | 4,263,000 | 0.06% | ||
| 345 | FIRST TR EXCHANGE TRADED FD | 113,714 | 4,242,000 | 0.06% | ||
| 346 | VANGUARD INDEX FDS | 50,521 | 4,229,000 | 0.06% | ||
| 347 | iShares Mortgage Real Estate C | 359,008 | 4,197,000 | 0.06% | ||
| 348 | LABORATORY CORP AMER HLDGS | 33,255 | 4,195,000 | 0.06% | ||
| 349 | ISHARES TR | 99,924 | 4,157,000 | 0.06% | ||
| 350 | KIMCO RLTY CORP | 154,442 | 4,147,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001252, filed 2015.05.15).
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.