| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PULTE GROUP INC | 89,665 | 1,652,000 | 0.53% | ||
| 52 | FACEBOOK INC | 13,419 | 1,548,000 | 0.50% | ||
| 53 | HOLLYFRONTIER CORP | 46,104 | 1,514,000 | 0.48% | ||
| 54 | LINCOLN NATL CORP IND | 22,452 | 1,482,000 | 0.47% | ||
| 55 | WISDOMTREE TR | 29,528 | 1,468,000 | 0.47% | ||
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,135 | 1,389,000 | 0.44% | ||
| 57 | ISHARES INC | 31,235 | 1,327,000 | 0.42% | ||
| 58 | ON SEMICONDUCTOR CORP | 101,794 | 1,299,000 | 0.42% | ||
| 59 | SPDR SERIES TRUST | 28,844 | 1,255,000 | 0.40% | ||
| 60 | JOHNSON CTLS INTL PLC | 28,993 | 1,191,000 | 0.38% | ||
| 61 | DUKE ENERGY CORP NEW | 14,160 | 1,100,000 | 0.35% | ||
| 62 | UNIVERSAL INS HLDGS INC | 38,667 | 1,098,000 | 0.35% | ||
| 63 | BROADCOM LTD | 6,162 | 1,086,000 | 0.35% | ||
| 64 | SKYWORKS SOLUTIONS INC | 14,556 | 1,085,000 | 0.35% | ||
| 65 | ALLIANCEBERNSTEIN GLOBAL HIG | 85,295 | 1,073,000 | 0.34% | ||
| 66 | ISHARES TR | 20,466 | 1,063,000 | 0.34% | ||
| 67 | MICROSOFT CORP | 16,317 | 1,010,000 | 0.32% | ||
| 68 | GENERAL ELECTRIC CO | 31,799 | 1,004,000 | 0.32% | ||
| 69 | TOLL BROTHERS INC | 31,921 | 992,000 | 0.32% | ||
| 70 | BANK AMER CORP | 44,592 | 983,000 | 0.31% | ||
| 71 | PALO ALTO NETWORKS INC | 7,773 | 979,000 | 0.31% | ||
| 72 | ADIENT PLC | 16,594 | 974,000 | 0.31% | ||
| 73 | TIME WARNER INC | 9,009 | 869,000 | 0.28% | ||
| 74 | EXXON MOBIL CORP | 9,471 | 854,000 | 0.27% | ||
| 75 | GOODYEAR TIRE & RUBR CO | 27,030 | 835,000 | 0.27% | ||
| 76 | ALTRIA GROUP INC | 11,898 | 808,000 | 0.26% | ||
| 77 | ISHARES TR | 14,720 | 804,000 | 0.26% | ||
| 78 | SYNCHRONOSS TECHNOLOGIES INC | 20,336 | 779,000 | 0.25% | ||
| 79 | ISHARES | 12,468 | 764,000 | 0.24% | ||
| 80 | ACACIA COMMUNICATIONS INC | 12,274 | 755,000 | 0.24% | ||
| 81 | SSGA ACTIVE ETF TR | 15,099 | 730,000 | 0.23% | ||
| 82 | FIRST DATA CORP NEW | 51,288 | 726,000 | 0.23% | ||
| 83 | EXCHANGE TRADED CONCEPTS TR | 27,874 | 719,000 | 0.23% | ||
| 84 | AMGEN INC | 4,706 | 690,000 | 0.22% | ||
| 85 | SKECHERS U S A INC | 27,788 | 684,000 | 0.22% | ||
| 86 | NXP SEMICONDUCTORS N V | 6,886 | 678,000 | 0.22% | ||
| 87 | MARRIOTT INTL INC NEW | 8,059 | 668,000 | 0.21% | ||
| 88 | YY INC | 16,747 | 658,000 | 0.21% | ||
| 89 | AMAZON COM INC | 821 | 612,000 | 0.20% | ||
| 90 | AMTRUST FINL SVCS INC | 22,262 | 612,000 | 0.20% | ||
| 91 | HARTFORD FINL SVCS GROUP INC | 12,846 | 611,000 | 0.20% | ||
| 92 | J2 GLOBAL INC | 7,453 | 609,000 | 0.19% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 12,280 | 589,000 | 0.19% | ||
| 94 | WELLS FARGO & CO NEW | 10,622 | 586,000 | 0.19% | ||
| 95 | BRUNSWICK CORP | 10,397 | 569,000 | 0.18% | ||
| 96 | JPMORGAN CHASE & CO | 6,521 | 561,000 | 0.18% | ||
| 97 | TESORO CORP | 6,384 | 557,000 | 0.18% | ||
| 98 | DISNEY WALT CO | 5,283 | 551,000 | 0.18% | ||
| 99 | FREEPORT-MCMORAN INC | 41,488 | 548,000 | 0.18% | ||
| 100 | SPDR SER TR | 9,638 | 537,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000457, filed 2017.02.10).
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.
