| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD WHITEHALL FDS | 7,790 | 488,000 | 0.15% | ||
| 152 | KROGER CO | 13,468 | 486,000 | 0.15% | ||
| 153 | SYSCO CORP | 12,433 | 485,000 | 0.15% | ||
| 154 | GOLDMAN SACHS GROUP INC | 2,768 | 481,000 | 0.15% | ||
| 155 | ISHARES TR | 3,245 | 480,000 | 0.14% | ||
| 156 | CORNING INC | 27,851 | 477,000 | 0.14% | ||
| 157 | PRICE T ROWE GROUP INC | 6,857 | 477,000 | 0.14% | ||
| 158 | RYDEX ETF TRUST | 3,331 | 468,000 | 0.14% | ||
| 159 | ISHARES TRUST US HLTHCR PR ETF | 3,751 | 465,000 | 0.14% | ||
| 160 | NATIONAL FUEL GAS CO N J | 9,285 | 464,000 | 0.14% | ||
| 161 | WISDOMTREE TR | 8,300 | 461,000 | 0.14% | ||
| 162 | FIDELITY | 16,223 | 460,000 | 0.14% | ||
| 163 | DIREXION SHS ETF TR | 7,617 | 456,000 | 0.14% | ||
| 164 | BECTON DICKINSON & CO | 3,357 | 445,000 | 0.13% | ||
| 165 | MERCK & CO INC | 8,950 | 442,000 | 0.13% | ||
| 166 | FIRST TR LRGE CP CORE ALPHA | 10,183 | 426,000 | 0.13% | ||
| 167 | MCKESSON CORP | 2,286 | 423,000 | 0.13% | ||
| 168 | EXPRESS SCRIPTS HLDG CO | 5,201 | 421,000 | 0.13% | ||
| 169 | UNDER ARMOUR INC | 4,329 | 419,000 | 0.13% | ||
| 170 | SCHLUMBERGER LTD | 6,043 | 417,000 | 0.13% | ||
| 171 | BIOGEN INC | 1,428 | 417,000 | 0.13% | ||
| 172 | CURRENCYSHARES SWISS FRANC T | 4,164 | 414,000 | 0.12% | ||
| 173 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,938 | 411,000 | 0.12% | ||
| 174 | CURRENCYSHARES EURO TR | 3,714 | 407,000 | 0.12% | ||
| 175 | LIBERTY GLOBAL PLC | 9,903 | 404,000 | 0.12% | ||
| 176 | VECTOR GROUP LTD | 17,608 | 398,000 | 0.12% | ||
| 177 | ROYAL DUTCH SHELL PLC | 8,385 | 397,000 | 0.12% | ||
| 178 | ISHARES SILVER TR | 27,935 | 387,000 | 0.12% | ||
| 179 | INTUIT | 4,354 | 386,000 | 0.12% | ||
| 180 | VANGUARD SPECIALIZED FUNDS | 5,198 | 383,000 | 0.12% | ||
| 181 | FIDELITY NATL INFORMATION SV | 5,701 | 382,000 | 0.12% | ||
| 182 | SELECT SECTOR SPDR TR | 5,097 | 378,000 | 0.11% | ||
| 183 | CURRENCYSHARES CDN DLR TR | 5,011 | 373,000 | 0.11% | ||
| 184 | ISHARES TR | 7,035 | 371,000 | 0.11% | ||
| 185 | FOOT LOCKER INC | 5,147 | 370,000 | 0.11% | ||
| 186 | EATON CORP PLC | 7,170 | 368,000 | 0.11% | ||
| 187 | POTASH CORP SASK INC | 17,892 | 368,000 | 0.11% | ||
| 188 | SSGA ACTIVE ETF TR | 7,406 | 367,000 | 0.11% | ||
| 189 | METLIFE INC | 7,720 | 364,000 | 0.11% | ||
| 190 | RYDEX ETF TRUST | 8,817 | 363,000 | 0.11% | ||
| 191 | ISHARES TR | 5,096 | 362,000 | 0.11% | ||
| 192 | EDWARDS LIFESCIENCES CORP | 2,531 | 360,000 | 0.11% | ||
| 193 | ISHARES TR | 3,332 | 359,000 | 0.11% | ||
| 194 | ROGERS COMMUNICATIONS INC | 10,326 | 356,000 | 0.11% | ||
| 195 | JARDEN CORP | 7,256 | 355,000 | 0.11% | ||
| 196 | O REILLY AUTOMOTIVE INC NEW | 1,438 | 350,000 | 0.11% | ||
| 197 | VODAFONE GROUP PLC NEW | 11,036 | 350,000 | 0.11% | ||
| 198 | MAIN STREET CAPITAL CORP | 12,941 | 345,000 | 0.10% | ||
| 199 | DANAHER CORP DEL | 4,027 | 343,000 | 0.10% | ||
| 200 | DUKE ENERGY CORP NEW | 4,774 | 343,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-15-000005, filed 2015.10.01).
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.
