| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DR PEPPER SNAPPLE GROUP INC | 34,353 | 3,072,000 | 0.09% | ||
| 152 | BP PLC | 101,045 | 3,050,000 | 0.09% | ||
| 153 | MCDONALDS CORP | 24,180 | 3,039,000 | 0.09% | ||
| 154 | iShares iBonds Mar 2023 Term Corp exFncl | 30,664 | 3,022,000 | 0.09% | ||
| 155 | MACERICH CO | 38,051 | 3,015,000 | 0.09% | ||
| 156 | MICROCHIP TECHNOLOGY | 61,705 | 2,974,000 | 0.08% | ||
| 157 | ATMEL CORP | 363,179 | 2,949,000 | 0.08% | ||
| 158 | Former Charter Communication (Del 5/18/2016) | 14,533 | 2,942,000 | 0.08% | ||
| 159 | INTEL CORP | 89,964 | 2,910,000 | 0.08% | ||
| 160 | PNC FINL SVCS GROUP INC | 34,367 | 2,906,000 | 0.08% | ||
| 161 | ISHARES U S ETF TR | 31,996 | 2,905,000 | 0.08% | ||
| 162 | ANADARKO PETR | 62,051 | 2,890,000 | 0.08% | ||
| 163 | ROYAL DUTCH SHELL PLC | 59,633 | 2,889,000 | 0.08% | ||
| 164 | TYSON FOODS INC | 42,890 | 2,859,000 | 0.08% | ||
| 165 | ARCHER DANIELS M | 78,688 | 2,857,000 | 0.08% | ||
| 166 | DANAHER CORP DEL | 29,823 | 2,829,000 | 0.08% | ||
| 167 | MARRIOTT INTL | 39,691 | 2,825,000 | 0.08% | ||
| 168 | ISHARES TR | 112,293 | 2,814,000 | 0.08% | ||
| 169 | AMERICAN FINL GROUP INC OHIO | 39,922 | 2,809,000 | 0.08% | ||
| 170 | FRANKLIN ETF TR | 28,054 | 2,744,000 | 0.08% | ||
| 171 | TRANSOCEAN LTD | 299,631 | 2,736,000 | 0.08% | ||
| 172 | VANGUARD WORLD FDS | 22,086 | 2,723,000 | 0.08% | ||
| 173 | APACHE CORP | 55,685 | 2,718,000 | 0.08% | ||
| 174 | EDWARDS LIFESCIENCES CORP | 30,719 | 2,710,000 | 0.08% | ||
| 175 | ISHARES TR | 25,259 | 2,679,000 | 0.08% | ||
| 176 | J P MORGAN EXCHANGE TRADED F | 53,938 | 2,677,000 | 0.08% | ||
| 177 | SCHWAB SHORT-TERM US TREASURY ETF | 51,988 | 2,642,000 | 0.07% | ||
| 178 | COCA COLA CO | 56,885 | 2,639,000 | 0.07% | ||
| 179 | SPDR SER TR | 60,961 | 2,634,000 | 0.07% | ||
| 180 | CLAYMORE EXCHANGE TRD FD TR | 124,483 | 2,627,000 | 0.07% | ||
| 181 | GOLDMAN SACHS ETF TR | 98,921 | 2,597,000 | 0.07% | ||
| 182 | QUALCOMM INC | 50,768 | 2,596,000 | 0.07% | ||
| 183 | WebMD Health Corp | 41,447 | 2,596,000 | 0.07% | ||
| 184 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 25,021 | 2,581,000 | 0.07% | ||
| 185 | JUNIPER NETWORKS | 101,064 | 2,578,000 | 0.07% | ||
| 186 | WAL-MART STORES INC | 37,628 | 2,577,000 | 0.07% | ||
| 187 | EMERSON ELEC CO | 47,382 | 2,577,000 | 0.07% | ||
| 188 | WASTE MGMT INC DEL | 43,548 | 2,569,000 | 0.07% | ||
| 189 | TEXAS INSTRS INC | 44,695 | 2,566,000 | 0.07% | ||
| 190 | DIREXION SHS ETF TR | 44,187 | 2,563,000 | 0.07% | ||
| 191 | AMERICAN ELEC P | 38,370 | 2,548,000 | 0.07% | ||
| 192 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 56,151 | 2,547,000 | 0.07% | ||
| 193 | JOHN HANCOCK EXCHANGE TRADED | 100,000 | 2,540,000 | 0.07% | ||
| 194 | JOHN HANCOCK EXCHANGE TRADED | 100,000 | 2,540,000 | 0.07% | ||
| 195 | RAYTHEON CO | 20,703 | 2,539,000 | 0.07% | ||
| 196 | JOHN HANCOCK EXCHANGE TRADED | 100,000 | 2,534,000 | 0.07% | ||
| 197 | JOHN HANCOCK EXCHANGE TRADED | 100,000 | 2,524,000 | 0.07% | ||
| 198 | SAP SE | 31,336 | 2,520,000 | 0.07% | ||
| 199 | KB HOME | 175,890 | 2,512,000 | 0.07% | ||
| 200 | CIGNA CORPORATION | 18,306 | 2,512,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017189, filed 2016.05.13).
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.
