| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSTELLATION BRANDS INC | 3,600 | 433,000 | 0.49% | ||
| 52 | NORTHSTAR RLTY FIN CORP COM NEW | 23,694 | 429,000 | 0.49% | ||
| 53 | BAIDU INC | 2,043 | 426,000 | 0.49% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 6,077 | 407,000 | 0.46% | ||
| 55 | CHEVRON CORP NEW | 3,825 | 402,000 | 0.46% | ||
| 56 | AT&T INC | 12,077 | 395,000 | 0.45% | ||
| 57 | COCA COLA CO | 9,680 | 393,000 | 0.45% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 9,607 | 392,000 | 0.45% | ||
| 59 | BANK AMER CORP | 24,671 | 380,000 | 0.43% | ||
| 60 | ALTRIA GROUP INC | 7,532 | 379,000 | 0.43% | ||
| 61 | GILEAD SCIENCES INC | 3,851 | 378,000 | 0.43% | ||
| 62 | ISHARES TR | 3,030 | 376,000 | 0.43% | ||
| 63 | ISHARES TR | 5,962 | 373,000 | 0.43% | ||
| 64 | TEREX CORP NEW | 13,675 | 364,000 | 0.42% | ||
| 65 | SPIRIT AIRLS INC | 4,650 | 360,000 | 0.41% | ||
| 66 | SOUTHWEST AIRLS CO | 8,053 | 356,000 | 0.41% | ||
| 67 | ISHARES TR | 2,244 | 345,000 | 0.39% | ||
| 68 | LULULEMON ATHLETICA INC | 5,200 | 333,000 | 0.38% | ||
| 69 | BP PRUDHOE BAY RTY TR | 5,532 | 328,000 | 0.37% | ||
| 70 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 7,232 | 323,000 | 0.37% | ||
| 71 | DDR CORP | 16,613 | 318,000 | 0.36% | ||
| 72 | ISHARES TR | 2,880 | 317,000 | 0.36% | ||
| 73 | VANGUARD TAX-MANAGED FDS | 7,873 | 313,000 | 0.36% | ||
| 74 | WISDOMTREE TR | 5,595 | 308,000 | 0.35% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 8,554 | 305,000 | 0.35% | ||
| 76 | RETAIL PPTYS AMER INC CL A | 18,520 | 296,000 | 0.34% | ||
| 77 | ISHARES TR | 3,083 | 292,000 | 0.33% | ||
| 78 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 12,240 | 289,000 | 0.33% | ||
| 79 | ALPS ETF TR | 16,897 | 280,000 | 0.32% | ||
| 80 | LKQ CORP | 10,943 | 279,000 | 0.32% | ||
| 81 | RYDEX ETF TRUST | 4,210 | 277,000 | 0.32% | ||
| 82 | KINDER MORGAN INC DEL | 6,562 | 276,000 | 0.31% | ||
| 83 | UNITED RENTALS INC | 3,003 | 273,000 | 0.31% | ||
| 84 | SPDR SER TR | 9,345 | 273,000 | 0.31% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 7,087 | 264,000 | 0.30% | ||
| 86 | NIKE INC | 2,586 | 261,000 | 0.30% | ||
| 87 | MCDONALDS CORP | 2,681 | 260,000 | 0.30% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 5,195 | 253,000 | 0.29% | ||
| 89 | CLEAN HARBORS INC | 4,456 | 252,000 | 0.29% | ||
| 90 | GENERAL ELECTRIC CO | 10,130 | 251,000 | 0.29% | ||
| 91 | FIRST TR EXCH TRADED FD III | 7,611 | 247,000 | 0.28% | ||
| 92 | SWIFT TRANSN CO | 9,328 | 243,000 | 0.28% | ||
| 93 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 10,096 | 238,000 | 0.27% | ||
| 94 | HCA HOLDINGS INC | 3,139 | 236,000 | 0.27% | ||
| 95 | PPG INDS INC | 1,044 | 235,000 | 0.27% | ||
| 96 | UNITED TECHNOLOGIES CORP | 1,990 | 233,000 | 0.27% | ||
| 97 | DAVITA INC | 2,866 | 233,000 | 0.27% | ||
| 98 | LILLY ELI & CO | 3,177 | 230,000 | 0.26% | ||
| 99 | JOHNSON CTLS INTL PLC | 4,564 | 230,000 | 0.26% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 2,703 | 229,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002305, filed 2015.05.01).
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.
