| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 12,874 | 2,668,000 | 0.19% | ||
| 102 | SPDR DOW JONES INDL AVRG ETF | 15,127 | 2,660,000 | 0.19% | ||
| 103 | AMERICAN RLTY CAP PPTYS INC | 322,489 | 2,622,000 | 0.19% | ||
| 104 | COSTAR GROUP | 13,000 | 2,617,000 | 0.19% | ||
| 105 | UNITEDHEALTH GROUP INC | 21,440 | 2,616,000 | 0.19% | ||
| 106 | POWERSHARES ETF TR II | 84,274 | 2,593,000 | 0.19% | ||
| 107 | POWERSHARES ETF TR II | 103,115 | 2,574,000 | 0.18% | ||
| 108 | ISHARES TR | 30,193 | 2,563,000 | 0.18% | ||
| 109 | CHEVRON CORP NEW | 26,160 | 2,524,000 | 0.18% | ||
| 110 | ISHARES TR | 23,088 | 2,499,000 | 0.18% | ||
| 111 | REPUBLIC SVCS INC | 62,844 | 2,462,000 | 0.18% | ||
| 112 | RYDEX ETF TRUST | 26,687 | 2,401,000 | 0.17% | ||
| 113 | ISHARES TR | 22,579 | 2,364,000 | 0.17% | ||
| 114 | TJX COS INC NEW | 34,953 | 2,313,000 | 0.17% | ||
| 115 | HEALTHCARE TR AMER INC | 94,230 | 2,257,000 | 0.16% | ||
| 116 | WEC ENERGY GROUP INC | 49,581 | 2,230,000 | 0.16% | ||
| 117 | KELLOGG CO | 34,540 | 2,166,000 | 0.16% | ||
| 118 | ISHARES TR MSCI UTD KNGDM | 118,384 | 2,161,000 | 0.15% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 23,787 | 2,116,000 | 0.15% | ||
| 120 | CISCO SYS INC | 71,660 | 1,968,000 | 0.14% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,614 | 1,918,000 | 0.14% | ||
| 122 | ISHARES TR | 29,311 | 1,914,000 | 0.14% | ||
| 123 | Ishares - Japan | 146,807 | 1,881,000 | 0.13% | ||
| 124 | SPDR SERIES TRUST | 19,109 | 1,864,000 | 0.13% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 14,128 | 1,834,000 | 0.13% | ||
| 126 | DUKE ENERGY CORP NEW | 25,579 | 1,807,000 | 0.13% | ||
| 127 | ISHARES TR | 16,524 | 1,795,000 | 0.13% | ||
| 128 | Welltower Inc. | 26,403 | 1,733,000 | 0.12% | ||
| 129 | PPL CORP | 58,490 | 1,724,000 | 0.12% | ||
| 130 | TOTAL SYS SVCS INC | 40,731 | 1,702,000 | 0.12% | ||
| 131 | SSGA ACTIVE ETF TR | 33,335 | 1,651,000 | 0.12% | ||
| 132 | MCDONALDS CORP | 17,332 | 1,648,000 | 0.12% | ||
| 133 | VENTAS INC | 26,457 | 1,643,000 | 0.12% | ||
| 134 | ISHARES INC | 94,059 | 1,634,000 | 0.12% | ||
| 135 | ISHARES INC | 48,425 | 1,586,000 | 0.11% | ||
| 136 | ISHARES TR | 15,201 | 1,585,000 | 0.11% | ||
| 137 | BANK AMER CORP | 92,780 | 1,580,000 | 0.11% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 80,708 | 1,578,000 | 0.11% | ||
| 139 | ISHARES TR | 11,945 | 1,565,000 | 0.11% | ||
| 140 | STERICYCLE INC | 11,400 | 1,527,000 | 0.11% | ||
| 141 | ISHARES TR | 38,818 | 1,495,000 | 0.11% | ||
| 142 | VANGUARD MALVERN FDS | 29,770 | 1,450,000 | 0.10% | ||
| 143 | BAXTER INTL INC | 19,634 | 1,373,000 | 0.10% | ||
| 144 | C H ROBINSON WORLDWIDE INC | 21,866 | 1,365,000 | 0.10% | ||
| 145 | ISHARES TR | 9,520 | 1,363,000 | 0.10% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 22,140 | 1,354,000 | 0.10% | ||
| 147 | ISHARES TR | 29,302 | 1,351,000 | 0.10% | ||
| 148 | ISHARES TR | 13,482 | 1,306,000 | 0.09% | ||
| 149 | SELECT SECTOR SPDR TR | 27,159 | 1,293,000 | 0.09% | ||
| 150 | SELECT SECTOR SPDR TR | 17,189 | 1,292,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028794, filed 2015.07.28).
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.
