| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES COHEN & STEERS REIT ETF | 84,633 | 8,433,000 | 0.52% | ||
| 52 | ISHARES U S ETF TR | 166,501 | 8,355,000 | 0.51% | ||
| 53 | ISHARES | 315,694 | 8,255,000 | 0.51% | ||
| 54 | MYRIAD GENETICS INC | 494,771 | 8,248,000 | 0.51% | ||
| 55 | ISHARES TR | 80,764 | 8,194,000 | 0.50% | ||
| 56 | ISHARES TR | 67,662 | 8,136,000 | 0.50% | ||
| 57 | ISHARES TR | 65,745 | 7,927,000 | 0.49% | ||
| 58 | PFIZER INC | 234,318 | 7,611,000 | 0.47% | ||
| 59 | VERIZON COMMUNICATIONS INC | 141,552 | 7,556,000 | 0.46% | ||
| 60 | ISHARES TR | 300,999 | 7,504,000 | 0.46% | ||
| 61 | EATON CORP PLC | 109,084 | 7,318,000 | 0.45% | ||
| 62 | PROSHARES TR | 199,208 | 7,279,000 | 0.45% | ||
| 63 | VANGUARD INDEX FDS | 62,139 | 7,166,000 | 0.44% | ||
| 64 | HERTZ GLOBAL HLDGS INC | 323,738 | 6,980,000 | 0.43% | ||
| 65 | ABBOTT LABS | 180,605 | 6,937,000 | 0.43% | ||
| 66 | UNITEDHEALTH GROUP INC | 41,640 | 6,664,000 | 0.41% | ||
| 67 | SPDR GOLD TR | 57,581 | 6,311,000 | 0.39% | ||
| 68 | JPMORGAN CHASE & CO | 71,636 | 6,181,000 | 0.38% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 124,457 | 5,966,000 | 0.37% | ||
| 70 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 358,681 | 5,922,000 | 0.36% | ||
| 71 | CELGENE CORP | 50,137 | 5,803,000 | 0.36% | ||
| 72 | QUALCOMM INC | 88,500 | 5,770,000 | 0.35% | ||
| 73 | POWERSHARES ETF TR II | 404,239 | 5,752,000 | 0.35% | ||
| 74 | ALTRIA GROUP INC | 84,573 | 5,719,000 | 0.35% | ||
| 75 | DUKE ENERGY CORP NEW | 73,459 | 5,702,000 | 0.35% | ||
| 76 | NEWELL BRANDS | 126,684 | 5,656,000 | 0.35% | ||
| 77 | MEDTRONIC PLC | 77,977 | 5,554,000 | 0.34% | ||
| 78 | WHOLE FOODS MKT INC | 178,864 | 5,502,000 | 0.34% | ||
| 79 | ECOLAB INC | 46,767 | 5,482,000 | 0.34% | ||
| 80 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 203,851 | 5,449,000 | 0.33% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 91,965 | 5,374,000 | 0.33% | ||
| 82 | GENERAL ELECTRIC CO | 168,955 | 5,339,000 | 0.33% | ||
| 83 | INTEL CORP | 146,716 | 5,321,000 | 0.33% | ||
| 84 | FIRST TRUST PORTFOLIOS SHS ETF | 100,973 | 5,317,000 | 0.33% | ||
| 85 | AEROVIRONMENT INC | 196,136 | 5,262,000 | 0.32% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 65,906 | 5,261,000 | 0.32% | ||
| 87 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 158,107 | 5,199,000 | 0.32% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 144,030 | 5,153,000 | 0.32% | ||
| 89 | MONSANTO CO NEW | 48,635 | 5,117,000 | 0.31% | ||
| 90 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 116,536 | 4,819,000 | 0.30% | ||
| 91 | ISHARES TR | 42,260 | 4,783,000 | 0.29% | ||
| 92 | DOW CHEM CO | 83,353 | 4,769,000 | 0.29% | ||
| 93 | NATIONAL OILWELL VARCO INC | 122,610 | 4,591,000 | 0.28% | ||
| 94 | ISHARES INC | 92,557 | 4,522,000 | 0.28% | ||
| 95 | WESCO AIRCRAFT HLDGS INC COM | 296,110 | 4,427,000 | 0.27% | ||
| 96 | ISHARES TR | 32,026 | 4,404,000 | 0.27% | ||
| 97 | GENERAL MLS INC | 71,040 | 4,388,000 | 0.27% | ||
| 98 | ROYAL DUTCH SHELL PLC | 73,732 | 4,274,000 | 0.26% | ||
| 99 | LUMINEX CORP DEL | 209,925 | 4,247,000 | 0.26% | ||
| 100 | ISHARES TR | 53,455 | 4,055,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000299, filed 2017.01.19).
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.
