| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MYRIAD GENETICS INC | 445,261 | 9,163,000 | 0.63% | ||
| 52 | PROSHARES TR | 223,883 | 8,523,000 | 0.59% | ||
| 53 | ABBOTT LABS | 197,094 | 8,335,000 | 0.58% | ||
| 54 | KNOWLES CORP COM | 585,428 | 8,225,000 | 0.57% | ||
| 55 | WELLS FARGO & CO NEW | 181,721 | 8,047,000 | 0.56% | ||
| 56 | VANGUARD INDEX FDS | 70,362 | 7,833,000 | 0.54% | ||
| 57 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 498,018 | 7,679,000 | 0.53% | ||
| 58 | VERIZON COMMUNICATIONS INC | 144,836 | 7,529,000 | 0.52% | ||
| 59 | ISHARES TR | 64,008 | 7,502,000 | 0.52% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 90,081 | 7,347,000 | 0.51% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 207,974 | 7,331,000 | 0.51% | ||
| 62 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 157,852 | 7,329,000 | 0.51% | ||
| 63 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 277,787 | 7,203,000 | 0.50% | ||
| 64 | FLEETMATICS GROUP PLC | 119,924 | 7,193,000 | 0.50% | ||
| 65 | EATON CORP PLC | 109,084 | 7,168,000 | 0.49% | ||
| 66 | ISHARES TR | 154,273 | 7,009,000 | 0.48% | ||
| 67 | CME GROUP INC | 66,602 | 6,961,000 | 0.48% | ||
| 68 | ECOLAB INC | 52,818 | 6,429,000 | 0.44% | ||
| 69 | UNITEDHEALTH GROUP INC | 45,872 | 6,422,000 | 0.44% | ||
| 70 | ISHARES | 112,527 | 6,083,000 | 0.42% | ||
| 71 | DOW CHEM CO | 115,326 | 5,977,000 | 0.41% | ||
| 72 | CELGENE CORP | 56,817 | 5,939,000 | 0.41% | ||
| 73 | DUKE ENERGY CORP NEW | 71,459 | 5,720,000 | 0.39% | ||
| 74 | WHOLE FOODS MKT INC | 200,517 | 5,685,000 | 0.39% | ||
| 75 | GROUPON INC | 1,092,651 | 5,627,000 | 0.39% | ||
| 76 | MONSANTO CO NEW | 54,664 | 5,587,000 | 0.39% | ||
| 77 | ISHARES | 501,681 | 5,579,000 | 0.39% | ||
| 78 | POTASH CORP SASK INC | 337,367 | 5,506,000 | 0.38% | ||
| 79 | ALTRIA GROUP INC | 85,732 | 5,421,000 | 0.37% | ||
| 80 | INTEL CORP | 142,538 | 5,381,000 | 0.37% | ||
| 81 | Ishares - Japan | 421,983 | 5,292,000 | 0.37% | ||
| 82 | ISHARES TR | 198,557 | 5,178,000 | 0.36% | ||
| 83 | CONTINENTAL RESOURE | 98,621 | 5,124,000 | 0.35% | ||
| 84 | WAL-MART STORES INC | 70,364 | 5,075,000 | 0.35% | ||
| 85 | GENERAL ELECTRIC CO | 170,221 | 5,042,000 | 0.35% | ||
| 86 | ISHARES TR | 65,110 | 5,038,000 | 0.35% | ||
| 87 | LUMINEX CORP DEL | 221,336 | 5,029,000 | 0.35% | ||
| 88 | AEROVIRONMENT INC | 205,445 | 5,015,000 | 0.35% | ||
| 89 | TARGET CORP | 71,176 | 4,888,000 | 0.34% | ||
| 90 | BLACK DIAMOND INC | 901,401 | 4,633,000 | 0.32% | ||
| 91 | Teladoc, Inc. | 247,804 | 4,537,000 | 0.31% | ||
| 92 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 122,956 | 4,526,000 | 0.31% | ||
| 93 | OSHKOSH CORP | 80,660 | 4,517,000 | 0.31% | ||
| 94 | NATIONAL OILWELL VARCO INC | 122,881 | 4,515,000 | 0.31% | ||
| 95 | GENERAL MLS INC | 70,127 | 4,480,000 | 0.31% | ||
| 96 | WASTE MGMT INC DEL | 70,190 | 4,475,000 | 0.31% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 81,223 | 4,380,000 | 0.30% | ||
| 98 | ROYAL DUTCH SHELL PLC | 82,118 | 4,338,000 | 0.30% | ||
| 99 | SPDR S&P 500 ETF TR | 19,724 | 4,266,000 | 0.29% | ||
| 100 | WESCO AIRCRAFT HLDGS INC COM | 310,540 | 4,171,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011533, filed 2016.10.17).
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.
