| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 30,450 | 2,018,000 | 0.10% | ||
| 102 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 70,566 | 1,989,000 | 0.10% | ||
| 103 | STANLEY BLACK &DECKER INC | 14,680 | 1,951,000 | 0.10% | ||
| 104 | ISHARES TR | 16,955 | 1,949,000 | 0.10% | ||
| 105 | OWENS CORNING NEW | 31,642 | 1,942,000 | 0.10% | ||
| 106 | VANGUARD INDEX FDS | 15,671 | 1,925,000 | 0.10% | ||
| 107 | ISHARES TR | 22,324 | 1,912,000 | 0.10% | ||
| 108 | FACEBOOK INC | 13,320 | 1,892,000 | 0.10% | ||
| 109 | UNITEDHEALTH GROUP INC | 11,408 | 1,871,000 | 0.09% | ||
| 110 | STRYKER CORP | 14,060 | 1,851,000 | 0.09% | ||
| 111 | D R HORTON INC | 55,003 | 1,832,000 | 0.09% | ||
| 112 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 77,837 | 1,831,000 | 0.09% | ||
| 113 | LOWES COS INC | 22,115 | 1,818,000 | 0.09% | ||
| 114 | JPMORGAN CHASE & CO | 20,422 | 1,794,000 | 0.09% | ||
| 115 | ISHARES TR | 34,931 | 1,777,000 | 0.09% | ||
| 116 | MICROSOFT CORP | 26,684 | 1,757,000 | 0.09% | ||
| 117 | BROADRIDGE FINL SOLUTIONS IN | 25,775 | 1,751,000 | 0.09% | ||
| 118 | CHUBB LIMITED | 12,601 | 1,717,000 | 0.09% | ||
| 119 | DR PEPPER SNAPPLE GROUP INC | 17,442 | 1,708,000 | 0.09% | ||
| 120 | SPDR GOLD TR | 14,290 | 1,697,000 | 0.09% | ||
| 121 | AMGEN INC | 10,234 | 1,679,000 | 0.08% | ||
| 122 | DISCOVER FINL SVCS | 24,397 | 1,669,000 | 0.08% | ||
| 123 | BOEING CO | 9,353 | 1,654,000 | 0.08% | ||
| 124 | JUNIPER NETWORKS | 59,155 | 1,646,000 | 0.08% | ||
| 125 | PRUDENTIAL FINL INC | 15,221 | 1,624,000 | 0.08% | ||
| 126 | JOHNSON & JOHNSON | 12,896 | 1,606,000 | 0.08% | ||
| 127 | MORGAN STANLEY | 37,363 | 1,601,000 | 0.08% | ||
| 128 | CLAYMORE ETF GUGGENHEIM ENHANCED | 31,402 | 1,578,000 | 0.08% | ||
| 129 | CITIZENS FINL GROUP INC | 45,681 | 1,578,000 | 0.08% | ||
| 130 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,419 | 1,571,000 | 0.08% | ||
| 131 | HALLIBURTON CO | 31,909 | 1,570,000 | 0.08% | ||
| 132 | DELL TECHNOLOGIES INC | 24,182 | 1,550,000 | 0.08% | ||
| 133 | ALPHABET INC | 1,795 | 1,522,000 | 0.08% | ||
| 134 | ISHARES GOLD TRUST | 125,891 | 1,512,000 | 0.08% | ||
| 135 | ACTIVISION BLIZZARD INC | 30,140 | 1,503,000 | 0.08% | ||
| 136 | BANK AMER CORP | 62,105 | 1,465,000 | 0.07% | ||
| 137 | ROYAL CARIBBEAN GROUP | 14,914 | 1,463,000 | 0.07% | ||
| 138 | CBS CORP NEW | 20,978 | 1,455,000 | 0.07% | ||
| 139 | AMERICAN TOWER CORP NEW | 11,944 | 1,452,000 | 0.07% | ||
| 140 | INGREDION INC | 11,845 | 1,426,000 | 0.07% | ||
| 141 | HONEYWELL INTL INC | 11,288 | 1,410,000 | 0.07% | ||
| 142 | BAXTER INTL INC | 26,982 | 1,399,000 | 0.07% | ||
| 143 | EXELON CORP | 38,528 | 1,386,000 | 0.07% | ||
| 144 | LEAR CORP | 9,740 | 1,379,000 | 0.07% | ||
| 145 | COMCAST CORP NEW | 36,446 | 1,370,000 | 0.07% | ||
| 146 | PFIZER INC | 38,262 | 1,309,000 | 0.07% | ||
| 147 | SYSCO CORP | 24,766 | 1,286,000 | 0.06% | ||
| 148 | SPDR SERIES TRUST | 29,005 | 1,275,000 | 0.06% | ||
| 149 | SPDR PORTFOLIO AGGREGATE BOND ETF | 20,873 | 1,192,000 | 0.06% | ||
| 150 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 77,476 | 1,168,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704642-17-000001, filed 2017.05.11).
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.
