| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CINEMARK HOLDINGS INC | 77,726 | 3,503,000 | 0.79% | ||
| 52 | RPM INTL INC | 72,349 | 3,472,000 | 0.78% | ||
| 53 | CSX CORP | 104,213 | 3,452,000 | 0.77% | ||
| 54 | VANGUARD INDEX FDS | 31,733 | 3,403,000 | 0.76% | ||
| 55 | DBX ETF TR | 111,083 | 3,239,000 | 0.73% | ||
| 56 | CDN IMPERIAL BK COMM TORONTO | 39,796 | 2,885,000 | 0.65% | ||
| 57 | PFIZER INC | 82,222 | 2,860,000 | 0.64% | ||
| 58 | EMERSON ELEC CO | 49,808 | 2,820,000 | 0.63% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 30,735 | 2,695,000 | 0.60% | ||
| 60 | SPDR SERIES TRUST | 26,094 | 2,637,000 | 0.59% | ||
| 61 | ISHARES TR | 23,012 | 2,573,000 | 0.58% | ||
| 62 | BECTON DICKINSON & CO | 17,728 | 2,546,000 | 0.57% | ||
| 63 | MAXIM INTEGR | 70,672 | 2,460,000 | 0.55% | ||
| 64 | EXXON MOBIL CORP | 28,567 | 2,428,000 | 0.54% | ||
| 65 | GENERAL ELECTRIC CO | 90,887 | 2,255,000 | 0.51% | ||
| 66 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 87,190 | 2,059,000 | 0.46% | ||
| 67 | KRAFT HEINZ CO COM | 22,010 | 1,917,000 | 0.43% | ||
| 68 | RYDEX ETF TRUST | 20,034 | 1,841,000 | 0.41% | ||
| 69 | SPDR S&P MIDCAP 400 ETF TR | 6,544 | 1,814,000 | 0.41% | ||
| 70 | ISHARES TR | 15,261 | 1,734,000 | 0.39% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 10,616 | 1,704,000 | 0.38% | ||
| 72 | PHILIP MORRIS INTL INC | 22,080 | 1,663,000 | 0.37% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 19,881 | 1,600,000 | 0.36% | ||
| 74 | EASTMAN CHEM CO | 19,246 | 1,333,000 | 0.30% | ||
| 75 | PEPSICO INC | 13,035 | 1,246,000 | 0.28% | ||
| 76 | AT&T INC | 36,819 | 1,202,000 | 0.27% | ||
| 77 | RYDEX ETF TRUST | 26,684 | 1,189,000 | 0.27% | ||
| 78 | RYDEX ETF TRUST | 7,441 | 1,155,000 | 0.26% | ||
| 79 | ABBOTT LABS | 21,411 | 992,000 | 0.22% | ||
| 80 | MCDONALDS CORP | 9,544 | 930,000 | 0.21% | ||
| 81 | CHICAGO BRIDGE & IRON CO N V | 18,192 | 896,000 | 0.20% | ||
| 82 | ICONIX BRAND GROUP INC | 26,259 | 884,000 | 0.20% | ||
| 83 | CENTENE CORP DEL | 12,030 | 850,000 | 0.19% | ||
| 84 | M & T BK CORP | 6,492 | 824,000 | 0.18% | ||
| 85 | CONSTELLATION BRANDS INC | 6,982 | 811,000 | 0.18% | ||
| 86 | BRINKS CO | 28,854 | 797,000 | 0.18% | ||
| 87 | ISHARES TR | 19,425 | 779,000 | 0.17% | ||
| 88 | AGCO CORP | 16,164 | 770,000 | 0.17% | ||
| 89 | DARLING INGREDIENTS INC | 53,495 | 749,000 | 0.17% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 5,145 | 743,000 | 0.17% | ||
| 91 | DIEBOLD NXDF INC | 20,350 | 722,000 | 0.16% | ||
| 92 | ISHARES TR | 8,156 | 692,000 | 0.16% | ||
| 93 | THOR INDS INC | 10,881 | 688,000 | 0.15% | ||
| 94 | HILL ROM HLDGS INC | 13,815 | 677,000 | 0.15% | ||
| 95 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 6,248 | 674,000 | 0.15% | ||
| 96 | VANGUARD INDEX FDS | 5,493 | 673,000 | 0.15% | ||
| 97 | FRESH MKT INC | 16,090 | 654,000 | 0.15% | ||
| 98 | NORDSON CORP | 8,025 | 629,000 | 0.14% | ||
| 99 | OGE ENERGY CORP | 19,366 | 612,000 | 0.14% | ||
| 100 | SCHWAB U.S. LARGE-CAP ETF | 12,332 | 611,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002762, filed 2015.04.29).
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.
