| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTIVE CORP | 429,860 | 21,879,874 | 0.32% | ||
| 102 | ALBEMARLE CORP | 250,153 | 21,385,588 | 0.32% | ||
| 103 | OUTFRONT MEDIA INC | 867,139 | 20,507,831 | 0.30% | ||
| 104 | SHERWIN WILLIAMS CO | 73,946 | 20,457,900 | 0.30% | ||
| 105 | MONARCH CASINO & RESORT INC COM | 798,370 | 20,094,972 | 0.30% | ||
| 106 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 881,173 | 19,438,676 | 0.29% | ||
| 107 | HENRY SCHEIN INC | 118,358 | 19,289,986 | 0.28% | ||
| 108 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 159,547 | 17,765,511 | 0.26% | ||
| 109 | DISH NETWORK A | 304,845 | 16,699,409 | 0.25% | ||
| 110 | PRA GROUP INC | 479,298 | 16,554,952 | 0.24% | ||
| 111 | FORTUNA SILVER MINES INC | 2,156,539 | 15,613,342 | 0.23% | ||
| 112 | ZOETIS INC | 285,873 | 14,868,254 | 0.22% | ||
| 113 | WESTROCK CO | 283,193 | 13,729,196 | 0.20% | ||
| 114 | LIBERTY M SIRIUSXM A | 372,098 | 12,643,890 | 0.19% | ||
| 115 | BOSTON BEER INC | 69,455 | 10,783,583 | 0.16% | ||
| 116 | NORFOLK SOUTHERN CORP | 103,881 | 10,082,703 | 0.15% | ||
| 117 | PFIZER INC | 268,982 | 9,110,409 | 0.13% | ||
| 118 | HOME DEPOT INC | 67,219 | 8,649,761 | 0.13% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 51,233 | 8,138,298 | 0.12% | ||
| 120 | DUKE ENERGY CORP NEW | 100,100 | 8,011,982 | 0.12% | ||
| 121 | ABBVIE INC | 121,553 | 7,666,346 | 0.11% | ||
| 122 | BB&T CORP | 201,810 | 7,612,290 | 0.11% | ||
| 123 | MARTEN TRANS LTD COM | 351,158 | 7,374,318 | 0.11% | ||
| 124 | LOWES COS INC | 100,568 | 7,262,010 | 0.11% | ||
| 125 | FMC | 148,463 | 7,176,701 | 0.11% | ||
| 126 | ISHARES 7-10 YEAR TREASURY BOND ETF | 63,603 | 7,115,903 | 0.10% | ||
| 127 | SEABOARD CORP COM | 2,067 | 7,110,480 | 0.10% | ||
| 128 | ALIBABA GROUP HLDG LTD | 67,174 | 7,106,337 | 0.10% | ||
| 129 | NEWMARKET CORP | 16,455 | 7,064,460 | 0.10% | ||
| 130 | INTEL CORP | 176,852 | 6,676,170 | 0.10% | ||
| 131 | KRAFT HEINZ CO | 72,708 | 6,508,108 | 0.10% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 80,377 | 6,480,012 | 0.10% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 119,448 | 6,440,640 | 0.09% | ||
| 134 | UNIVERSAL CORP VA | 107,292 | 6,246,520 | 0.09% | ||
| 135 | KIMBERLY CLARK CORP | 49,225 | 6,209,248 | 0.09% | ||
| 136 | Tortoise Egy Infrastruct | 188,109 | 5,784,366 | 0.09% | ||
| 137 | WAL-MART STORES INC | 78,337 | 5,649,664 | 0.08% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 84,313 | 5,646,444 | 0.08% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,621,720 | 0.08% | ||
| 140 | RYDEX ETF TRUST | 65,196 | 5,449,733 | 0.08% | ||
| 141 | ELDORADO RESORTS INC COM | 381,742 | 5,367,292 | 0.08% | ||
| 142 | FACEBOOK INC | 40,273 | 5,165,817 | 0.08% | ||
| 143 | CATERPILLAR INC | 56,629 | 5,026,977 | 0.07% | ||
| 144 | AMERICAN AIRLS GROUP INC | 134,412 | 4,920,822 | 0.07% | ||
| 145 | ISHARES 20 YEAR TREASURY BOND ETF | 35,135 | 4,831,413 | 0.07% | ||
| 146 | PINNACLE FOODS INC DEL | 93,432 | 4,687,469 | 0.07% | ||
| 147 | ABBOTT LABS | 108,395 | 4,584,025 | 0.07% | ||
| 148 | UNITED PARCEL SERVICE INC | 41,718 | 4,562,296 | 0.07% | ||
| 149 | FEDERATED HERMES INC CL B | 152,467 | 4,517,603 | 0.07% | ||
| 150 | GENERAL MTRS CO | 137,873 | 4,380,233 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000044, filed 2016.10.19).
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.
