| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORE LABORATORIES N V | 34,100 | 4,225,000 | 0.42% | ||
| 52 | ALPHABET INC | 6,000 | 4,153,000 | 0.41% | ||
| 53 | MICROSOFT CORP | 76,200 | 3,899,000 | 0.39% | ||
| 54 | NIELSEN HLDGS PLC | 74,500 | 3,872,000 | 0.38% | ||
| 55 | INTERPUBLIC GROUP COS INC | 167,400 | 3,867,000 | 0.38% | ||
| 56 | FIRST TR MORNINGSTAR DIV LEA | 127,900 | 3,432,000 | 0.34% | ||
| 57 | ISHARES TR | 41,600 | 3,178,000 | 0.31% | ||
| 58 | ISHARES TR | 30,200 | 3,176,000 | 0.31% | ||
| 59 | VANECK VECTORS ETF TR | 96,400 | 3,135,000 | 0.31% | ||
| 60 | POWERSHARES ETF TRUST | 200,400 | 3,116,000 | 0.31% | ||
| 61 | TAHOE RES INC | 198,700 | 2,975,000 | 0.29% | ||
| 62 | SPDR SERIES TRUST | 66,700 | 2,960,000 | 0.29% | ||
| 63 | ISHARES TR | 107,000 | 2,959,000 | 0.29% | ||
| 64 | VANGUARD WORLD FDS | 27,700 | 2,944,000 | 0.29% | ||
| 65 | ISHARES RUSSELL 3000 ETF | 23,700 | 2,939,000 | 0.29% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 40,400 | 2,914,000 | 0.29% | ||
| 67 | ISHARES TR | 23,300 | 2,911,000 | 0.29% | ||
| 68 | ISHARES TR | 21,400 | 2,901,000 | 0.29% | ||
| 69 | POWERSHARES ETF TR II | 75,500 | 2,888,000 | 0.29% | ||
| 70 | ISHARES TR | 21,500 | 2,753,000 | 0.27% | ||
| 71 | RITCHIE BROS AUCTIONEERS | 81,500 | 2,753,000 | 0.27% | ||
| 72 | GLOBAL X FDS | 130,700 | 2,736,000 | 0.27% | ||
| 73 | WISDOMTREE TR | 30,300 | 2,712,000 | 0.27% | ||
| 74 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 109,100 | 2,698,000 | 0.27% | ||
| 75 | PROSHARES TR | 49,300 | 2,682,000 | 0.27% | ||
| 76 | SELECT SECTOR SPDR TR | 41,600 | 2,330,000 | 0.23% | ||
| 77 | POWERSHARES ETF TR II | 40,400 | 2,243,000 | 0.22% | ||
| 78 | POWERSHARES ETF TR II | 31,700 | 2,242,000 | 0.22% | ||
| 79 | ISHARES TR | 17,700 | 2,233,000 | 0.22% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 74,200 | 2,225,000 | 0.22% | ||
| 81 | ISHARES TRUST NEW ZEALAND ETF | 51,600 | 2,220,000 | 0.22% | ||
| 82 | MARTIN MARIETTA MATLS INC | 10,900 | 2,093,000 | 0.21% | ||
| 83 | ISHARES TR | 17,400 | 1,914,000 | 0.19% | ||
| 84 | FIRST REP BK SAN FRANCISCO C | 25,200 | 1,764,000 | 0.17% | ||
| 85 | ISHARES TR | 18,500 | 1,732,000 | 0.17% | ||
| 86 | POWERSHARES ETF TRUST | 65,000 | 1,686,000 | 0.17% | ||
| 87 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51,800 | 1,674,000 | 0.17% | ||
| 88 | ISHARES TR | 42,600 | 1,669,000 | 0.17% | ||
| 89 | VANECK ETF TRUST | 59,200 | 1,640,000 | 0.16% | ||
| 90 | VANGUARD WORLD FDS | 16,500 | 1,624,000 | 0.16% | ||
| 91 | SPDR SERIES TRUST | 46,400 | 1,615,000 | 0.16% | ||
| 92 | SPDR GOLD TR | 11,400 | 1,442,000 | 0.14% | ||
| 93 | ISHARES TR | 12,800 | 1,407,000 | 0.14% | ||
| 94 | ISHARES TR | 11,900 | 1,390,000 | 0.14% | ||
| 95 | ISHARES TR | 55,800 | 1,365,000 | 0.14% | ||
| 96 | JPMORGAN CHASE & CO | 21,100 | 1,311,000 | 0.13% | ||
| 97 | SPDR SERIES TRUST | 18,100 | 1,287,000 | 0.13% | ||
| 98 | PIONEER NAT RES CO | 8,350 | 1,263,000 | 0.13% | ||
| 99 | RYDEX ETF TRUST | 15,700 | 1,261,000 | 0.12% | ||
| 100 | FACEBOOK INC | 10,700 | 1,223,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113162, filed 2016.07.15).
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.
