| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD MALVERN FDS | 48,180 | 2,331,000 | 0.19% | ||
| 102 | TJX COS INC NEW | 32,136 | 2,296,000 | 0.18% | ||
| 103 | VANGUARD SCOTTSDALE FDS | 37,153 | 2,275,000 | 0.18% | ||
| 104 | COSTAR GROUP | 13,000 | 2,250,000 | 0.18% | ||
| 105 | PLUM CREEK TIMBER | 56,436 | 2,230,000 | 0.18% | ||
| 106 | RYDEX ETF TRUST | 26,976 | 2,178,000 | 0.17% | ||
| 107 | PPL CORP | 61,056 | 2,009,000 | 0.16% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 24,735 | 2,003,000 | 0.16% | ||
| 109 | ISHARES TR | 10,177 | 1,962,000 | 0.16% | ||
| 110 | SSGA ACTIVE ETF TR | 38,614 | 1,913,000 | 0.15% | ||
| 111 | DUKE ENERGY CORP NEW | 26,428 | 1,902,000 | 0.15% | ||
| 112 | TOTAL SYS SVCS INC | 41,666 | 1,893,000 | 0.15% | ||
| 113 | WELLTOWER INC | 27,294 | 1,849,000 | 0.15% | ||
| 114 | ISHARES INC | 111,434 | 1,836,000 | 0.15% | ||
| 115 | CHEVRON CORP NEW | 23,184 | 1,829,000 | 0.15% | ||
| 116 | SELECT SECTOR SPDR TR | 80,271 | 1,819,000 | 0.15% | ||
| 117 | ISHARES TR | 18,025 | 1,783,000 | 0.14% | ||
| 118 | MCDONALDS CORP | 17,834 | 1,758,000 | 0.14% | ||
| 119 | ISHARES INC | 57,291 | 1,753,000 | 0.14% | ||
| 120 | FIRST TR EXCHANGE TRADED FD | 79,798 | 1,750,000 | 0.14% | ||
| 121 | OMNICOM GROUP INC | 26,198 | 1,727,000 | 0.14% | ||
| 122 | RYDEX ETF TRUST | 22,178 | 1,717,000 | 0.14% | ||
| 123 | ISHARES TR | 17,663 | 1,705,000 | 0.14% | ||
| 124 | BED BATH & BEYOND INC | 29,331 | 1,673,000 | 0.13% | ||
| 125 | STERICYCLE INC | 11,941 | 1,664,000 | 0.13% | ||
| 126 | ISHARES TR | 44,754 | 1,540,000 | 0.12% | ||
| 127 | C H ROBINSON WORLDWIDE INC | 22,260 | 1,509,000 | 0.12% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 17,032 | 1,466,000 | 0.12% | ||
| 129 | VENTAS INC | 25,995 | 1,458,000 | 0.12% | ||
| 130 | DTE ENERGY CO | 17,598 | 1,415,000 | 0.11% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 81,536 | 1,393,000 | 0.11% | ||
| 132 | XCEL ENERGY INC | 37,584 | 1,331,000 | 0.11% | ||
| 133 | SIMON PPTY GROUP INC NEW | 7,066 | 1,299,000 | 0.10% | ||
| 134 | SELECT SECTOR SPDR TR | 27,495 | 1,298,000 | 0.10% | ||
| 135 | GENERAL GROWTH | 49,203 | 1,278,000 | 0.10% | ||
| 136 | GENERAL ELECTRIC CO | 50,586 | 1,276,000 | 0.10% | ||
| 137 | SELECT SECTOR SPDR TR | 17,123 | 1,272,000 | 0.10% | ||
| 138 | ISHARES TR | 44,305 | 1,237,000 | 0.10% | ||
| 139 | GAMESTOP CORP NEW | 29,903 | 1,233,000 | 0.10% | ||
| 140 | ISHARES TR | 11,520 | 1,226,000 | 0.10% | ||
| 141 | COLGATE PALMOLIVE CO | 19,309 | 1,226,000 | 0.10% | ||
| 142 | BANK AMER CORP | 77,426 | 1,207,000 | 0.10% | ||
| 143 | VANGUARD SPECIALIZED FUNDS | 16,063 | 1,185,000 | 0.10% | ||
| 144 | THERMO FISHER SCIENTIFIC INC | 9,597 | 1,174,000 | 0.09% | ||
| 145 | LOCKHEED MARTIN CORP | 5,600 | 1,161,000 | 0.09% | ||
| 146 | SPDR GOLD TR | 10,793 | 1,154,000 | 0.09% | ||
| 147 | MACYS INC | 22,395 | 1,150,000 | 0.09% | ||
| 148 | OMEGA HEALTHCARE INVS INC | 32,415 | 1,140,000 | 0.09% | ||
| 149 | LRAD CORP | 681,966 | 1,139,000 | 0.09% | ||
| 150 | V F CORP | 16,632 | 1,135,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038068, filed 2015.10.20).
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.
