| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | XPO LOGISTICS INC | 285,512 | 12,323,000 | 0.12% | ||
| 202 | ISHARES TR | 104,980 | 12,302,000 | 0.12% | ||
| 203 | ISHARES TR | 85,119 | 12,268,000 | 0.12% | ||
| 204 | ISHARES TR | 207,024 | 12,250,000 | 0.12% | ||
| 205 | GENERAL MTRS CO | 343,440 | 11,965,000 | 0.12% | ||
| 206 | BANK AMER CORP | 541,395 | 11,965,000 | 0.12% | ||
| 207 | EQT CORP | 182,431 | 11,931,000 | 0.12% | ||
| 208 | EXPEDITORS INTL WASH INC | 222,782 | 11,799,000 | 0.11% | ||
| 209 | ALTRIA GROUP INC | 174,090 | 11,772,000 | 0.11% | ||
| 210 | LAS VEGAS SANDS CORP | 219,954 | 11,748,000 | 0.11% | ||
| 211 | CLAYMORE EXCHANGE TRD FD TR | 474,739 | 11,731,000 | 0.11% | ||
| 212 | SAP SE | 135,197 | 11,685,000 | 0.11% | ||
| 213 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 355,624 | 11,604,000 | 0.11% | ||
| 214 | JACOBS ENGR GROUP INC | 202,651 | 11,551,000 | 0.11% | ||
| 215 | ALIGN TECHNOLOGY INC | 120,035 | 11,539,000 | 0.11% | ||
| 216 | ISHARES U.S. UTILITIES ETF | 94,488 | 11,512,000 | 0.11% | ||
| 217 | ISHARES TR | 112,802 | 11,445,000 | 0.11% | ||
| 218 | XILINX INC | 187,159 | 11,299,000 | 0.11% | ||
| 219 | NEW SR INVEST GRP INC COM | 1,146,153 | 11,221,000 | 0.11% | ||
| 220 | EOG RES INC | 110,884 | 11,210,000 | 0.11% | ||
| 221 | ISHARES TR | 452,264 | 11,171,000 | 0.11% | ||
| 222 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 466,722 | 11,164,000 | 0.11% | ||
| 223 | PHILLIPS 66 | 128,405 | 11,096,000 | 0.11% | ||
| 224 | ISHARES TR | 453,218 | 11,095,000 | 0.11% | ||
| 225 | ISHARES TR | 448,203 | 11,080,000 | 0.11% | ||
| 226 | MALLINCKRODT PUB LTD CO | 221,237 | 11,022,000 | 0.11% | ||
| 227 | ISHARES TR | 443,543 | 10,995,000 | 0.11% | ||
| 228 | CLAYMORE EXCHANGE TRD FD TR | 437,512 | 10,938,000 | 0.11% | ||
| 229 | ISHARES TR | 88,937 | 10,914,000 | 0.11% | ||
| 230 | ISHARES TR | 432,467 | 10,911,000 | 0.11% | ||
| 231 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 438,234 | 10,908,000 | 0.11% | ||
| 232 | COPART INC | 196,622 | 10,895,000 | 0.11% | ||
| 233 | SPDR SER TR | 115,810 | 10,820,000 | 0.11% | ||
| 234 | Wells Fargo & Co. Warrants Exp 10/28/18 | 506,937 | 10,813,000 | 0.11% | ||
| 235 | ISHARES TR | 87,845 | 10,762,000 | 0.10% | ||
| 236 | AMAZON COM INC | 14,341 | 10,754,000 | 0.10% | ||
| 237 | Ishares Tr December 2018 Corp Term Etf | 426,871 | 10,727,000 | 0.10% | ||
| 238 | PAREXEL INTERNATIONAL CORPORATION | 162,451 | 10,676,000 | 0.10% | ||
| 239 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 428,212 | 10,650,000 | 0.10% | ||
| 240 | B/E AEROSPACE INC | 175,368 | 10,555,000 | 0.10% | ||
| 241 | ISHARES IBONDS | 430,645 | 10,482,000 | 0.10% | ||
| 242 | SCHWAB U.S. LARGE-CAP VALUE ETF | 217,790 | 10,474,000 | 0.10% | ||
| 243 | ISHARES TR | 93,467 | 10,471,000 | 0.10% | ||
| 244 | VANGUARD INDEX FDS | 50,910 | 10,452,000 | 0.10% | ||
| 245 | CHECK POINT SOFTWARE TECH LT | 123,466 | 10,428,000 | 0.10% | ||
| 246 | CITIGROUPINC | 173,907 | 10,335,000 | 0.10% | ||
| 247 | YUM BRANDS INC | 163,170 | 10,334,000 | 0.10% | ||
| 248 | LEGGETT &PLATT INC | 210,616 | 10,295,000 | 0.10% | ||
| 249 | PROSHARES TR | 189,836 | 10,202,000 | 0.10% | ||
| 250 | SELECT SECTOR SPDR TR | 209,725 | 10,186,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-17-000002, filed 2017.02.15).
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.
