| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 81,905 | 1,755,000 | 0.12% | ||
| 102 | HUMANA INC | 9,551 | 1,718,000 | 0.12% | ||
| 103 | BIOGEN INC | 7,015 | 1,696,000 | 0.12% | ||
| 104 | EMERGENT BIOSOLUTIONS INC | 60,278 | 1,695,000 | 0.12% | ||
| 105 | WEC ENERGY CORP. | 25,858 | 1,689,000 | 0.12% | ||
| 106 | EDWARDS LIFESCIENCES CORP | 16,903 | 1,686,000 | 0.11% | ||
| 107 | ISHARES TR | 16,399 | 1,665,000 | 0.11% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 33,000 | 1,658,000 | 0.11% | ||
| 109 | Grupo Aeroportuario Del Pacifi | 16,136 | 1,656,000 | 0.11% | ||
| 110 | ISHARES TR | 13,898 | 1,620,000 | 0.11% | ||
| 111 | GRUPO AEROPORTUARIO CTR NORT | 34,099 | 1,618,000 | 0.11% | ||
| 112 | HCA HOLDINGS INC | 20,977 | 1,615,000 | 0.11% | ||
| 113 | SPDR DOW JONES REIT ETF | 16,222 | 1,613,000 | 0.11% | ||
| 114 | FABRINET SHS | 43,462 | 1,613,000 | 0.11% | ||
| 115 | REGENERON PHARMACEUTICALS | 4,555 | 1,591,000 | 0.11% | ||
| 116 | SELECT SECTOR SPDR TR | 29,789 | 1,563,000 | 0.11% | ||
| 117 | STRYKER CORP | 13,002 | 1,558,000 | 0.11% | ||
| 118 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 15,341 | 1,548,000 | 0.11% | ||
| 119 | SEATTLE GENETICS INC | 38,087 | 1,539,000 | 0.10% | ||
| 120 | CHINA SOUTHN AIRLS LT | 53,902 | 1,536,000 | 0.10% | ||
| 121 | LIGAND PHARMACEUTICALS INC | 12,593 | 1,502,000 | 0.10% | ||
| 122 | 3M CO | 8,569 | 1,501,000 | 0.10% | ||
| 123 | AMAZON COM INC | 2,090 | 1,495,000 | 0.10% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,144 | 1,484,000 | 0.10% | ||
| 125 | INTEL CORP | 45,161 | 1,481,000 | 0.10% | ||
| 126 | KROGER CO | 40,037 | 1,473,000 | 0.10% | ||
| 127 | ISHARES TR | 49,937 | 1,456,000 | 0.10% | ||
| 128 | CORESITE RLTY CORP | 16,407 | 1,455,000 | 0.10% | ||
| 129 | ILLUMINA INC | 10,061 | 1,412,000 | 0.10% | ||
| 130 | ACTIVISION BLIZZARD INC | 35,605 | 1,411,000 | 0.10% | ||
| 131 | VANGUARD MORTG-BACK SEC ETF | 26,121 | 1,407,000 | 0.10% | ||
| 132 | ABBOTT LABS | 35,700 | 1,403,000 | 0.10% | ||
| 133 | AVAGO TECHNOLOGIES LTD SHS | 9,008 | 1,400,000 | 0.10% | ||
| 134 | POWERSHARES QQQ TRUST | 12,988 | 1,397,000 | 0.10% | ||
| 135 | INFOSYS LTD | 77,395 | 1,382,000 | 0.09% | ||
| 136 | AFLAC INC | 19,078 | 1,377,000 | 0.09% | ||
| 137 | LABORATORY CORP AMER HLDGS | 10,552 | 1,375,000 | 0.09% | ||
| 138 | ARROW ELECTRONICS | 22,209 | 1,375,000 | 0.09% | ||
| 139 | TOEWS HEDGED HIGH YIELD BOND FUND | 125,085 | 1,367,000 | 0.09% | ||
| 140 | CLAYMORE EXCHANGE TRD FD TR | 62,446 | 1,356,000 | 0.09% | ||
| 141 | SINOVAC BIOTECH LTD | 228,350 | 1,354,000 | 0.09% | ||
| 142 | ACCENTURE PLC IRELAND | 11,944 | 1,353,000 | 0.09% | ||
| 143 | SCHLUMBERGER LTD | 17,086 | 1,351,000 | 0.09% | ||
| 144 | ZIMMER BIOMET HLDGS INC | 11,216 | 1,350,000 | 0.09% | ||
| 145 | FACEBOOK INC | 11,803 | 1,349,000 | 0.09% | ||
| 146 | TOEWS UNCONSTRAINED INCOME | 132,420 | 1,341,000 | 0.09% | ||
| 147 | WIPRO LIMITED SPON ADR 1 SH | 108,030 | 1,335,000 | 0.09% | ||
| 148 | UNITED TECHNOLOGIES CORP | 13,004 | 1,334,000 | 0.09% | ||
| 149 | CITRIX SYS INC | 16,629 | 1,332,000 | 0.09% | ||
| 150 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 28,578 | 1,326,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000016, filed 2016.07.14).
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.
