| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 4,568 | 520,000 | 0.08% | ||
| 202 | NUTRACEUTICAL INTL CORP | 20,917 | 517,000 | 0.08% | ||
| 203 | MOSAIC CO NEW | 10,976 | 514,000 | 0.08% | ||
| 204 | CHIPOTLE MEXICAN GRILL INC | 847 | 512,000 | 0.08% | ||
| 205 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 19,511 | 508,000 | 0.08% | ||
| 206 | ABBOTT LABS | 10,322 | 507,000 | 0.08% | ||
| 207 | VANGUARD TAX-MANAGED FDS | 12,214 | 484,000 | 0.07% | ||
| 208 | LIFEPOINT HEALTH INC | 5,538 | 482,000 | 0.07% | ||
| 209 | VISA INC | 7,024 | 472,000 | 0.07% | ||
| 210 | NATIONAL GRID PLC | 7,174 | 463,000 | 0.07% | ||
| 211 | GENERAL MLS INC | 8,283 | 462,000 | 0.07% | ||
| 212 | DEERE & CO | 4,742 | 460,000 | 0.07% | ||
| 213 | WISDOMTREE TR | 9,442 | 451,000 | 0.07% | ||
| 214 | LYONDELLBASELL INDUSTRIES N | 4,312 | 446,000 | 0.07% | ||
| 215 | AMERICAN ELEC PWR INC | 8,354 | 443,000 | 0.07% | ||
| 216 | HUMANA INC | 2,310 | 442,000 | 0.07% | ||
| 217 | EDWARDS LIFESCIENCES CORP | 3,073 | 438,000 | 0.07% | ||
| 218 | EASTMAN CHEM CO | 5,258 | 430,000 | 0.07% | ||
| 219 | COSTCO WHSL CORP NEW | 3,185 | 430,000 | 0.07% | ||
| 220 | CVS HEALTH CORP | 4,080 | 428,000 | 0.07% | ||
| 221 | SELECT SECTOR SPDR TR | 10,220 | 423,000 | 0.07% | ||
| 222 | WHITING PETE CORP NEW | 12,434 | 418,000 | 0.06% | ||
| 223 | LAS VEGAS SANDS CORP | 7,936 | 417,000 | 0.06% | ||
| 224 | UNITED NATURAL FOODSINC | 6,502 | 414,000 | 0.06% | ||
| 225 | MARATHON PETE CORP | 7,814 | 409,000 | 0.06% | ||
| 226 | TRAVELERS COMPANIES INC | 4,204 | 406,000 | 0.06% | ||
| 227 | ENERGY TRANSFER PRTNRS L P | 7,647 | 399,000 | 0.06% | ||
| 228 | DUKE ENERGY CORP NEW | 5,571 | 393,000 | 0.06% | ||
| 229 | WISDOMTREE TR | 5,558 | 392,000 | 0.06% | ||
| 230 | JUNIPER NETWORKS | 15,095 | 392,000 | 0.06% | ||
| 231 | AVAGO TECHNOLOGIES LTD SHS | 2,891 | 384,000 | 0.06% | ||
| 232 | SPIRIT RLTY CAP INC NEW | 39,389 | 381,000 | 0.06% | ||
| 233 | CREE INC | 14,191 | 369,000 | 0.06% | ||
| 234 | ILLINOIS TOOL WKS INC | 3,954 | 363,000 | 0.06% | ||
| 235 | NABORS INDUSTRIES LTD | 25,030 | 361,000 | 0.06% | ||
| 236 | ISHARES SILVER TR | 23,577 | 354,000 | 0.05% | ||
| 237 | ALASKA AIR GROUP INC | 5,472 | 353,000 | 0.05% | ||
| 238 | FRESENIUS MED CARE AG&CO KGA | 8,475 | 352,000 | 0.05% | ||
| 239 | AMERICAN TOWER CORP NEW | 3,766 | 351,000 | 0.05% | ||
| 240 | VALEANT PHARMACEUTICALS INTL | 1,579 | 351,000 | 0.05% | ||
| 241 | FIRST TR EXCH TRD ALPHDX FD | 10,395 | 350,000 | 0.05% | ||
| 242 | CARLISLE COS INC | 3,500 | 350,000 | 0.05% | ||
| 243 | ROSS STORES INC | 7,178 | 349,000 | 0.05% | ||
| 244 | GRAHAM HLDGS CO | 317 | 341,000 | 0.05% | ||
| 245 | STERICYCLE INC | 2,500 | 335,000 | 0.05% | ||
| 246 | HOVNANIAN ENTERPRISES INC | 125,691 | 334,000 | 0.05% | ||
| 247 | SKYWORKS SOLUTIONS INC | 3,174 | 330,000 | 0.05% | ||
| 248 | SUNOCO LOGISTICS PRTNRS L P | 8,517 | 324,000 | 0.05% | ||
| 249 | CONCERT PHARMACEUTICALS INCORPORATED | 21,330 | 318,000 | 0.05% | ||
| 250 | BIOGEN INC | 775 | 313,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001870, filed 2015.08.17).
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.
