| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 1,700,436 | 37,342,000 | 0.36% | ||
| 52 | AMGEN INC | 247,915 | 37,170,000 | 0.35% | ||
| 53 | GENERAL ELECTRIC CO | 1,129,638 | 35,911,000 | 0.34% | ||
| 54 | INTEL CORP | 1,107,674 | 35,833,000 | 0.34% | ||
| 55 | FACEBOOK INC | 311,978 | 35,597,000 | 0.34% | ||
| 56 | ALTRIA GROUP INC | 559,189 | 35,039,000 | 0.33% | ||
| 57 | COMCAST CORP NEW | 571,926 | 34,933,000 | 0.33% | ||
| 58 | HAWAIIAN HOLDINGS INC COM | 689,003 | 32,514,000 | 0.31% | ||
| 59 | BOEING CO | 240,958 | 30,587,000 | 0.29% | ||
| 60 | AMAZON COM INC | 50,918 | 30,227,000 | 0.29% | ||
| 61 | DELTA AIRLINES INC DEL | 607,803 | 29,588,000 | 0.28% | ||
| 62 | MOLINA HEALTHCARE INC | 456,938 | 29,468,000 | 0.28% | ||
| 63 | NIKE INC | 477,892 | 29,376,000 | 0.28% | ||
| 64 | VANGUARD INDEX FDS | 242,792 | 28,892,000 | 0.28% | ||
| 65 | VANGUARD INDEX FDS | 282,310 | 28,762,000 | 0.27% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 1,011,856 | 28,433,000 | 0.27% | ||
| 67 | MCDONALDS CORP | 225,566 | 28,349,000 | 0.27% | ||
| 68 | ISHARES TR | 358,846 | 27,994,000 | 0.27% | ||
| 69 | CENTENE CORP DEL | 454,023 | 27,954,000 | 0.27% | ||
| 70 | LOWES COS INC | 363,199 | 27,512,000 | 0.26% | ||
| 71 | PROCTER AND GAMBLE CO | 328,643 | 27,051,000 | 0.26% | ||
| 72 | NORTHROP GRUMMAN CORP | 134,493 | 26,616,000 | 0.25% | ||
| 73 | CIGNA CORPORATION | 193,589 | 26,568,000 | 0.25% | ||
| 74 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 1,155,322 | 26,515,000 | 0.25% | ||
| 75 | ABBVIE INC | 460,810 | 26,321,000 | 0.25% | ||
| 76 | ISHARES TR | 385,909 | 26,211,000 | 0.25% | ||
| 77 | GLOBAL X FDS | 1,029,579 | 25,616,000 | 0.24% | ||
| 78 | BANK AMER CORP | 1,834,711 | 24,805,000 | 0.24% | ||
| 79 | WELLS FARGO & CO NEW | 510,707 | 24,698,000 | 0.24% | ||
| 80 | POWERSHARES DB CMDTY IDX TRA | 1,824,237 | 24,244,000 | 0.23% | ||
| 81 | CHEVRON CORP NEW | 252,285 | 24,068,000 | 0.23% | ||
| 82 | SOUTHWEST AIRLS CO | 534,586 | 23,949,000 | 0.23% | ||
| 83 | KROGER CO | 623,078 | 23,833,000 | 0.23% | ||
| 84 | KIMBERLY CLARK CORP | 173,198 | 23,297,000 | 0.22% | ||
| 85 | VISA INC | 301,110 | 23,029,000 | 0.22% | ||
| 86 | TJX COS INC NEW | 292,345 | 22,905,000 | 0.22% | ||
| 87 | WASTE MGMT INC DEL | 387,983 | 22,891,000 | 0.22% | ||
| 88 | COCA COLA CO | 479,537 | 22,246,000 | 0.21% | ||
| 89 | MERCK & CO INC | 417,711 | 22,101,000 | 0.21% | ||
| 90 | MAXIM INTEGR | 599,324 | 22,043,000 | 0.21% | ||
| 91 | DIGITAL RLTY TR INC | 244,375 | 21,625,000 | 0.21% | ||
| 92 | POWERSHARES ETF TR II | 1,026,945 | 21,597,000 | 0.21% | ||
| 93 | MANHATTAN ASSOCIATES INC | 375,061 | 21,330,000 | 0.20% | ||
| 94 | HONEYWELL INTL INC | 188,994 | 21,177,000 | 0.20% | ||
| 95 | TESORO CORP | 244,519 | 21,031,000 | 0.20% | ||
| 96 | CAMPBELL SOUP CO | 325,772 | 20,781,000 | 0.20% | ||
| 97 | EDISON INTL | 287,507 | 20,669,000 | 0.20% | ||
| 98 | ALPHABET INC | 27,667 | 20,611,000 | 0.20% | ||
| 99 | GENERAL DYNAMICS CORP | 155,506 | 20,429,000 | 0.19% | ||
| 100 | POPULAR INC COM NEW | 712,387 | 20,381,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065437, filed 2016.05.16).
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.
