| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALEXION PHARMACEUTIC | 23,675 | 2,764,000 | 0.76% | ||
| 52 | BORGWARNER INC | 93,399 | 2,757,000 | 0.76% | ||
| 53 | STATE STR CORP | 50,275 | 2,711,000 | 0.75% | ||
| 54 | BIOGEN INC | 11,187 | 2,705,000 | 0.74% | ||
| 55 | ISHARES TR | 24,417 | 2,685,000 | 0.74% | ||
| 56 | CONOCOPHILLIPS | 60,596 | 2,642,000 | 0.73% | ||
| 57 | SPDR S&P MIDCAP 400 ETF TR | 9,567 | 2,604,000 | 0.72% | ||
| 58 | VANGUARD SPECIALIZED FUNDS | 31,271 | 2,603,000 | 0.72% | ||
| 59 | DUKE ENERGY CORP NEW | 29,800 | 2,557,000 | 0.70% | ||
| 60 | ISHARES TR | 63,405 | 2,538,000 | 0.70% | ||
| 61 | RALPH LAUREN CORP | 27,667 | 2,480,000 | 0.68% | ||
| 62 | JOHNSON & JOHNSON | 19,537 | 2,370,000 | 0.65% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 86,812 | 2,307,000 | 0.63% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 68,382 | 2,306,000 | 0.63% | ||
| 65 | VANGUARD INDEX FDS | 26,638 | 2,264,000 | 0.62% | ||
| 66 | WESTERN REFNG INC | 109,299 | 2,255,000 | 0.62% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 31,178 | 2,249,000 | 0.62% | ||
| 68 | ISHARES TR | 43,048 | 2,179,000 | 0.60% | ||
| 69 | SPDR SERIES TRUST | 46,873 | 2,160,000 | 0.59% | ||
| 70 | ISHARES TR | 18,481 | 2,156,000 | 0.59% | ||
| 71 | EMERSON ELEC CO | 40,565 | 2,116,000 | 0.58% | ||
| 72 | POLARIS INDS INC | 25,284 | 2,067,000 | 0.57% | ||
| 73 | ISHARES TR | 20,106 | 2,018,000 | 0.55% | ||
| 74 | GAP | 93,257 | 1,979,000 | 0.54% | ||
| 75 | NUSTAR ENERGY LP | 39,590 | 1,972,000 | 0.54% | PRN | |
| 76 | FIRST TR EXCHANGE TRADED FD | 85,296 | 1,907,000 | 0.52% | ||
| 77 | VANGUARD WHITEHALL FDS | 25,551 | 1,826,000 | 0.50% | ||
| 78 | SPDR SER TR | 66,710 | 1,801,000 | 0.50% | ||
| 79 | VANGUARD INDEX FDS | 18,650 | 1,661,000 | 0.46% | ||
| 80 | VANGUARD INDEX FDS | 15,968 | 1,627,000 | 0.45% | ||
| 81 | COCA COLA CO | 31,222 | 1,415,000 | 0.39% | ||
| 82 | AMERICAN ELEC PWR INC | 19,697 | 1,381,000 | 0.38% | ||
| 83 | EXXON MOBIL CORP | 14,382 | 1,348,000 | 0.37% | ||
| 84 | VERIZON COMMUNICATIONS INC | 23,839 | 1,331,000 | 0.37% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 80,057 | 1,329,000 | 0.37% | ||
| 86 | CLOROX CO DEL | 9,571 | 1,325,000 | 0.36% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 53,315 | 1,316,000 | 0.36% | ||
| 88 | POWERSHARES QQQ TRUST | 12,035 | 1,294,000 | 0.36% | ||
| 89 | 3M CO | 7,350 | 1,287,000 | 0.35% | ||
| 90 | VANGUARD WHITEHALL FDS INC | 15,958 | 1,281,000 | 0.35% | ||
| 91 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 85,310 | 1,271,000 | 0.35% | ||
| 92 | JPMORGAN CHASE & CO | 39,698 | 1,263,000 | 0.35% | ||
| 93 | ISHARES TR | 27,452 | 1,259,000 | 0.35% | ||
| 94 | SPDR SERIES TRUST | 35,193 | 1,256,000 | 0.35% | ||
| 95 | ISHARES TR | 7,960 | 1,189,000 | 0.33% | ||
| 96 | PFIZER INC | 32,824 | 1,156,000 | 0.32% | ||
| 97 | CINCINNATI FINL CORP | 15,284 | 1,145,000 | 0.31% | ||
| 98 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 42,240 | 1,142,000 | 0.31% | ||
| 99 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 45,740 | 1,113,000 | 0.31% | ||
| 100 | VANGUARD INDEX FDS | 8,934 | 1,104,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000702, filed 2016.08.05).
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.
