| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHN HANCOCK EXCHANGE TRADED | 100,000 | 2,509,000 | 0.07% | ||
| 202 | ORACLE CORP | 61,168 | 2,502,000 | 0.07% | ||
| 203 | VULCAN MATLS CO | 23,690 | 2,501,000 | 0.07% | ||
| 204 | LULULEMON ATHLETICA | 36,674 | 2,483,000 | 0.07% | ||
| 205 | AFLAC INC | 38,889 | 2,455,000 | 0.07% | ||
| 206 | XILINX INC | 51,700 | 2,452,000 | 0.07% | ||
| 207 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 78,223 | 2,449,000 | 0.07% | ||
| 208 | PROSHARES ULTRA 20 YEAR TREASURY | 28,050 | 2,438,000 | 0.07% | ||
| 209 | HOLOGIC INC | 70,670 | 2,438,000 | 0.07% | ||
| 210 | SIRIUS XM HOLDINGS INC | 614,937 | 2,429,000 | 0.07% | ||
| 211 | PEPSICO INC | 23,698 | 2,429,000 | 0.07% | ||
| 212 | CLAYMORE EXCHANGE TRD FD TR | 107,185 | 2,426,000 | 0.07% | ||
| 213 | HASBRO INC | 30,258 | 2,424,000 | 0.07% | ||
| 214 | WEYERHAEUSER CO | 78,207 | 2,423,000 | 0.07% | ||
| 215 | BIOMARIN | 29,325 | 2,419,000 | 0.07% | ||
| 216 | Luxottica Grp Spa Adr | 43,926 | 2,416,000 | 0.07% | ||
| 217 | DEUTSCHE BANK A G | 142,283 | 2,410,000 | 0.07% | ||
| 218 | NIKE INC | 38,865 | 2,389,000 | 0.07% | ||
| 219 | PACER FDS TR | 93,345 | 2,387,000 | 0.07% | ||
| 220 | NUANCE COMM | 127,631 | 2,385,000 | 0.07% | ||
| 221 | APPLE INC | 21,814 | 2,378,000 | 0.07% | ||
| 222 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 51,983 | 2,370,000 | 0.07% | ||
| 223 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 109,249 | 2,349,000 | 0.07% | ||
| 224 | GRUPO TELEVISA ADR | 85,560 | 2,349,000 | 0.07% | ||
| 225 | NOVO-NORDISK A S | 42,772 | 2,318,000 | 0.07% | ||
| 226 | FITBIT INC | 152,399 | 2,309,000 | 0.07% | ||
| 227 | ISHARES | 36,928 | 2,309,000 | 0.07% | ||
| 228 | FIRST TR EXCHANGE TRADED FD | 84,542 | 2,305,000 | 0.06% | ||
| 229 | NATIONAL OILWELL | 74,072 | 2,304,000 | 0.06% | ||
| 230 | NOKIA CORP | 388,252 | 2,295,000 | 0.06% | ||
| 231 | FACTORSHARES TR | 85,289 | 2,285,000 | 0.06% | ||
| 232 | CSX CORP | 88,690 | 2,284,000 | 0.06% | ||
| 233 | DOVER CORP | 35,439 | 2,280,000 | 0.06% | ||
| 234 | D R HORTON INC | 75,375 | 2,279,000 | 0.06% | ||
| 235 | ISHARES TR | 32,300 | 2,275,000 | 0.06% | ||
| 236 | SPDR S&P 500 ETF TR | 10,996 | 2,260,000 | 0.06% | ||
| 237 | UNILEVER N V | 50,407 | 2,252,000 | 0.06% | ||
| 238 | LINCOLN NATL CORP IND | 57,393 | 2,250,000 | 0.06% | ||
| 239 | ISHARES TR | 16,386 | 2,245,000 | 0.06% | ||
| 240 | JANUS DETROIT STR TR | 82,398 | 2,231,000 | 0.06% | ||
| 241 | OLD REP INTL CORP | 121,251 | 2,216,000 | 0.06% | ||
| 242 | ISHARES TR | 55,837 | 2,183,000 | 0.06% | ||
| 243 | ETFIS SER TR I | 87,109 | 2,176,000 | 0.06% | ||
| 244 | SPDR INDEX SHS FDS | 31,115 | 2,172,000 | 0.06% | ||
| 245 | J.C. Penney Company, Inc. | 194,363 | 2,150,000 | 0.06% | ||
| 246 | SANDISK CORP | 28,225 | 2,147,000 | 0.06% | ||
| 247 | SCHWAB CHARLES CORP | 76,413 | 2,141,000 | 0.06% | ||
| 248 | CONAGRA BRANDS | 47,884 | 2,137,000 | 0.06% | ||
| 249 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 48,609 | 2,132,000 | 0.06% | ||
| 250 | ISHARES TR | 40,856 | 2,125,000 | 0.06% |
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.
