| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CDW | 113,480 | 4,709,000 | 1.06% | ||
| 52 | DR PEPPER SNAPPLE GROUP INC | 52,387 | 4,684,000 | 1.06% | ||
| 53 | SIGNATURE BANK | 33,007 | 4,493,000 | 1.01% | ||
| 54 | UNITED TECHNOLOGIES CORP | 43,985 | 4,403,000 | 0.99% | ||
| 55 | CISCO SYS INC | 150,109 | 4,274,000 | 0.96% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 46,618 | 4,052,000 | 0.91% | ||
| 57 | AMERICAN AIRLS GROUP INC | 98,654 | 4,046,000 | 0.91% | ||
| 58 | ASSURANT | 48,855 | 3,769,000 | 0.85% | ||
| 59 | CINEMARK HOLDINGS INC | 98,379 | 3,525,000 | 0.79% | ||
| 60 | ISHARES TR | 30,381 | 3,404,000 | 0.77% | ||
| 61 | VANGUARD INDEX FDS | 32,402 | 3,396,000 | 0.77% | ||
| 62 | BECTON DICKINSON & CO | 21,776 | 3,306,000 | 0.75% | ||
| 63 | GENERAL ELECTRIC CO | 95,920 | 3,049,000 | 0.69% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 37,956 | 3,038,000 | 0.68% | ||
| 65 | EXXON MOBIL CORP | 33,219 | 2,777,000 | 0.63% | ||
| 66 | VANGUARD SPECIALIZED FUNDS | 33,880 | 2,753,000 | 0.62% | ||
| 67 | SPDR SER TR | 49,720 | 2,296,000 | 0.52% | ||
| 68 | PHILIP MORRIS INTL INC | 22,155 | 2,174,000 | 0.49% | ||
| 69 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 91,364 | 2,066,000 | 0.47% | ||
| 70 | RYDEX ETF TRUST | 20,651 | 1,936,000 | 0.44% | ||
| 71 | SPDR S&P MIDCAP 400 ETF TR | 7,253 | 1,906,000 | 0.43% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 10,481 | 1,587,000 | 0.36% | ||
| 73 | EASTMAN CHEM CO | 21,457 | 1,550,000 | 0.35% | ||
| 74 | PEPSICO INC | 13,611 | 1,395,000 | 0.31% | ||
| 75 | ISHARES TR | 11,908 | 1,365,000 | 0.31% | ||
| 76 | CONSTELLATION BRANDS INC | 7,955 | 1,202,000 | 0.27% | ||
| 77 | RYDEX ETF TRUST | 27,164 | 1,132,000 | 0.26% | ||
| 78 | RYDEX ETF TRUST | 7,212 | 1,041,000 | 0.23% | ||
| 79 | ABBOTT LABS | 21,809 | 912,000 | 0.21% | ||
| 80 | SPDR SER TR | 10,382 | 830,000 | 0.19% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 5,852 | 830,000 | 0.19% | ||
| 82 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 6,402 | 779,000 | 0.18% | ||
| 83 | KROGER CO | 19,497 | 746,000 | 0.17% | ||
| 84 | M & T BK CORP | 6,430 | 714,000 | 0.16% | ||
| 85 | VANGUARD INDEX FDS | 6,115 | 682,000 | 0.15% | ||
| 86 | AMSURG CORP | 8,630 | 644,000 | 0.15% | ||
| 87 | SCHWAB US AGGREGATE BOND ETF | 11,531 | 609,000 | 0.14% | ||
| 88 | AEGION CORP COM | 28,140 | 593,000 | 0.13% | ||
| 89 | MONDELEZ INTL INC | 13,993 | 561,000 | 0.13% | ||
| 90 | VERIZON COMMUNICATIONS INC | 10,142 | 548,000 | 0.12% | ||
| 91 | CENTENE CORP DEL | 8,811 | 542,000 | 0.12% | ||
| 92 | SCHWAB U.S. SMALL-CAP ETF | 10,183 | 530,000 | 0.12% | ||
| 93 | POLARIS INDS INC | 5,366 | 528,000 | 0.12% | ||
| 94 | BRINKS CO COM | 15,624 | 525,000 | 0.12% | ||
| 95 | DARLING INGREDIENTS INC COM | 39,485 | 520,000 | 0.12% | ||
| 96 | SCHWAB U.S. LARGE-CAP ETF | 10,627 | 519,000 | 0.12% | ||
| 97 | THOR INDS INC COM | 7,958 | 507,000 | 0.11% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 14,256 | 493,000 | 0.11% | ||
| 99 | PPG INDS INC | 4,390 | 489,000 | 0.11% | ||
| 100 | NORDSON CORP | 6,324 | 481,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013430, filed 2016.05.16).
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.
