| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BANK | 22,000 | 123,000 | 0.20% | ||
| 2 | SIRIUS XM HOLDINGS INC | 24,807 | 128,000 | 0.21% | ||
| 3 | AEGON N V | 28,271 | 145,000 | 0.24% | ||
| 4 | RETAIL PPTYS AMER INC CL A | 10,484 | 151,000 | 0.25% | ||
| 5 | RYDEX ETF TRUST | 3,475 | 206,000 | 0.34% | ||
| 6 | SPECTRA ENERGY PARTNERS LP | 4,988 | 218,000 | 0.36% | ||
| 7 | CYRUSONE INC | 4,255 | 219,000 | 0.36% | ||
| 8 | PAYCHEX INC | 3,765 | 222,000 | 0.37% | ||
| 9 | FORD MTR CO DEL | 19,277 | 224,000 | 0.37% | ||
| 10 | NV5 GLOBAL INC COM | 5,997 | 225,000 | 0.37% | ||
| 11 | ISHARES TR | 2,189 | 227,000 | 0.37% | ||
| 12 | V F CORP | 4,131 | 227,000 | 0.37% | ||
| 13 | FACEBOOK INC | 1,599 | 227,000 | 0.37% | ||
| 14 | HEICO CORP NEW | 2,617 | 228,000 | 0.38% | ||
| 15 | ISHARES TR | 2,695 | 228,000 | 0.38% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 2,518 | 230,000 | 0.38% | ||
| 17 | OMEGA HEALTHCARE INVS INC | 6,992 | 231,000 | 0.38% | ||
| 18 | CME GROUP INC | 1,955 | 232,000 | 0.38% | ||
| 19 | MACQUARIE INFRASTRUCTURE COR | 2,907 | 234,000 | 0.39% | ||
| 20 | W P CAREY INC | 3,786 | 236,000 | 0.39% | ||
| 21 | SIX FLAGS ENTMT CORP NEW | 4,069 | 242,000 | 0.40% | ||
| 22 | VANGUARD INDEX FDS | 1,132 | 245,000 | 0.40% | ||
| 23 | ARES CAPITAL CORP | 14,290 | 248,000 | 0.41% | ||
| 24 | ALPS ETF TR | 20,131 | 255,000 | 0.42% | ||
| 25 | DUKE ENERGY CORP NEW | 3,120 | 256,000 | 0.42% | ||
| 26 | NEXTERA ENERGY INC | 2,009 | 259,000 | 0.43% | ||
| 27 | COCA COLA CO | 6,255 | 265,000 | 0.44% | ||
| 28 | KIMBERLY CLARK CORP | 2,023 | 266,000 | 0.44% | ||
| 29 | MATTEL INC | 10,702 | 268,000 | 0.44% | ||
| 30 | CHEVRON CORP NEW | 2,490 | 268,000 | 0.44% | ||
| 31 | TOTAL S A | 5,416 | 273,000 | 0.45% | ||
| 32 | ISHARES TR | 1,599 | 274,000 | 0.45% | ||
| 33 | ISHARES TR | 5,790 | 276,000 | 0.46% | ||
| 34 | VALERO ENERGY CORP NEW | 4,186 | 278,000 | 0.46% | ||
| 35 | BioTelemetry Inc | 9,834 | 285,000 | 0.47% | ||
| 36 | SELECT SECTOR SPDR TR | 3,862 | 287,000 | 0.47% | ||
| 37 | ISHARES TR | 1,943 | 289,000 | 0.48% | ||
| 38 | ISHARES TR | 5,372 | 290,000 | 0.48% | ||
| 39 | WEYERHAEUSER CO | 8,960 | 304,000 | 0.50% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 2,796 | 310,000 | 0.51% | ||
| 41 | MCDONALDS CORP | 2,395 | 311,000 | 0.51% | ||
| 42 | ISHARES TR | 2,372 | 312,000 | 0.51% | ||
| 43 | WELLS FARGO & CO NEW | 5,845 | 325,000 | 0.54% | ||
| 44 | ISHARES 20 YEAR TREASURY BOND ETF | 2,695 | 326,000 | 0.54% | ||
| 45 | DISNEY WALT CO | 2,902 | 328,000 | 0.54% | ||
| 46 | ISHARES TR | 2,693 | 331,000 | 0.55% | ||
| 47 | PROCTER AND GAMBLE CO | 3,718 | 334,000 | 0.55% | ||
| 48 | UNITED PARCEL SERVICE INC | 3,125 | 336,000 | 0.55% | ||
| 49 | AMGEN INC | 2,054 | 337,000 | 0.56% | ||
| 50 | SUNOCO LOGISTICS PRTNRS L P | 13,995 | 339,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002007, filed 2017.04.21).
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.
