| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,291 | 405,000 | 0.15% | ||
| 52 | ISHARES TR | 3,479 | 405,000 | 0.15% | ||
| 53 | ISHARES TR | 7,915 | 402,000 | 0.15% | ||
| 54 | ISHARES TR | 3,645 | 401,000 | 0.15% | ||
| 55 | ALPHABET INC | 495 | 398,000 | 0.15% | ||
| 56 | FACEBOOK INC | 3,047 | 391,000 | 0.14% | ||
| 57 | MEDTRONIC PLC | 4,523 | 391,000 | 0.14% | ||
| 58 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 12,601 | 371,000 | 0.14% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 10,021 | 368,000 | 0.13% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 5,997 | 365,000 | 0.13% | ||
| 61 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 10,646 | 364,000 | 0.13% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 10,333 | 364,000 | 0.13% | ||
| 63 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 14,951 | 363,000 | 0.13% | ||
| 64 | INTUIT | 3,237 | 356,000 | 0.13% | ||
| 65 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 13,622 | 353,000 | 0.13% | ||
| 66 | MICROSOFT CORP | 6,087 | 351,000 | 0.13% | ||
| 67 | ORACLE CORP | 8,898 | 350,000 | 0.13% | ||
| 68 | PAYPAL HLDGS INC | 8,454 | 346,000 | 0.13% | ||
| 69 | Intuit Inc | 1,798 | 344,000 | 0.13% | ||
| 70 | NORTHERN TRUST | 5,022 | 341,000 | 0.12% | ||
| 71 | EBAY INC | 10,004 | 329,000 | 0.12% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 3,650 | 327,000 | 0.12% | ||
| 73 | ADOBE INC | 2,969 | 322,000 | 0.12% | ||
| 74 | YAHOO INC | 7,128 | 307,000 | 0.11% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 1,910 | 303,000 | 0.11% | ||
| 76 | ISHARES TR | 3,668 | 296,000 | 0.11% | ||
| 77 | SALESFORCE COM INC | 4,146 | 296,000 | 0.11% | ||
| 78 | NETFLIX INC | 2,998 | 295,000 | 0.11% | ||
| 79 | ALTRIA GROUP INC | 4,240 | 268,000 | 0.10% | ||
| 80 | SYMANTEC CORP | 10,124 | 254,000 | 0.09% | ||
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | 5,245 | 250,000 | 0.09% | ||
| 82 | AUTODESK INC | 3,353 | 243,000 | 0.09% | ||
| 83 | TWITTER INC | 10,070 | 232,000 | 0.08% | ||
| 84 | PROCTER AND GAMBLE CO | 2,509 | 225,000 | 0.08% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 1,372 | 218,000 | 0.08% | ||
| 86 | INTEL CORP | 5,736 | 217,000 | 0.08% | ||
| 87 | PALO ALTO NETWORKS INC | 1,306 | 208,000 | 0.08% | ||
| 88 | KRAFT HEINZ CO | 2,294 | 205,000 | 0.07% | ||
| 89 | ACADEMY FDS TR | 8,666 | 204,000 | 0.07% | ||
| 90 | RED HAT INC | 2,530 | 204,000 | 0.07% | ||
| 91 | RITE AID CORP | 10,000 | 77,000 | 0.03% | ||
| 92 | Arena Pharmaceuticals, Inc | 16,500 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021341, filed 2016.11.08).
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.
