| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 209,007 | 24,046,000 | 0.35% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 1,093,366 | 23,157,000 | 0.33% | ||
| 103 | LKQ CORP | 742,857 | 22,768,000 | 0.33% | ||
| 104 | FORTIVE CORP | 423,840 | 22,730,000 | 0.33% | ||
| 105 | OUTFRONT MEDIA INC | 843,036 | 20,966,000 | 0.30% | ||
| 106 | ALBEMARLE CORP | 240,249 | 20,680,000 | 0.30% | ||
| 107 | MONARCH CASINO & RESORT INC COM | 800,964 | 20,648,000 | 0.30% | ||
| 108 | HENRY SCHEIN INC | 120,748 | 18,318,000 | 0.26% | ||
| 109 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 155,031 | 16,772,000 | 0.24% | ||
| 110 | ZOETIS INC | 288,546 | 15,445,000 | 0.22% | ||
| 111 | WESTROCK CO | 255,238 | 12,958,000 | 0.19% | ||
| 112 | NORFOLK SOUTHERN CORP | 118,838 | 12,842,000 | 0.18% | ||
| 113 | BOSTON BEER INC | 75,561 | 12,834,000 | 0.18% | ||
| 114 | LIBERTY M SIRIUSXM A | 369,498 | 12,755,000 | 0.18% | ||
| 115 | FORTUNA SILVER MINES INC | 1,947,490 | 11,003,000 | 0.16% | ||
| 116 | AT&T INC | 253,062 | 10,762,000 | 0.15% | ||
| 117 | ISHARES 7-10 YEAR TREASURY BOND ETF | 95,047 | 9,962,000 | 0.14% | ||
| 118 | SPDR S&P 500 ETF TR | 44,276 | 9,897,000 | 0.14% | ||
| 119 | PFIZER INC | 277,179 | 9,002,000 | 0.13% | ||
| 120 | HOME DEPOT INC | 67,042 | 8,989,000 | 0.13% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 52,931 | 8,786,000 | 0.13% | ||
| 122 | FMC | 148,463 | 8,397,000 | 0.12% | ||
| 123 | BB&T CORP | 178,506 | 8,393,000 | 0.12% | ||
| 124 | MARTEN TRANS LTD COM | 351,158 | 8,181,000 | 0.12% | ||
| 125 | SEABOARD CORP COM | 2,052 | 8,109,000 | 0.12% | ||
| 126 | DUKE ENERGY CORP NEW | 102,092 | 7,924,000 | 0.11% | ||
| 127 | LOWES COS INC | 101,902 | 7,247,000 | 0.10% | ||
| 128 | ALIBABA GROUP HLDG LTD | 80,991 | 7,111,000 | 0.10% | ||
| 129 | ABBVIE INC | 113,012 | 7,076,000 | 0.10% | ||
| 130 | INTEL CORP | 188,874 | 6,850,000 | 0.10% | ||
| 131 | KRAFT HEINZ CO | 77,216 | 6,742,000 | 0.10% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 80,165 | 6,634,000 | 0.10% | ||
| 133 | NEWMARKET CORP | 15,435 | 6,541,000 | 0.09% | ||
| 134 | ELDORADO RESORTS INC COM | 381,742 | 6,470,000 | 0.09% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 26 | 6,347,000 | 0.09% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 86,240 | 6,330,000 | 0.09% | ||
| 137 | CLAYMORE EXCHANGE TRD FD TR | 282,056 | 5,962,000 | 0.09% | ||
| 138 | UNIVERSAL CORP VA | 93,233 | 5,943,000 | 0.09% | ||
| 139 | AMERICAN AIRLS GROUP INC | 126,044 | 5,885,000 | 0.08% | ||
| 140 | KIMBERLY CLARK CORP | 49,170 | 5,611,000 | 0.08% | ||
| 141 | CATERPILLAR INC | 60,388 | 5,600,000 | 0.08% | ||
| 142 | Tortoise Egy Infrastruct | 179,522 | 5,509,000 | 0.08% | ||
| 143 | BANK AMER CORP | 249,046 | 5,503,000 | 0.08% | ||
| 144 | WAL-MART STORES INC | 79,282 | 5,479,000 | 0.08% | ||
| 145 | RYDEX ETF TRUST | 62,477 | 5,413,000 | 0.08% | ||
| 146 | ISHARES 20 YEAR TREASURY BOND ETF | 43,230 | 5,149,000 | 0.07% | ||
| 147 | PINNACLE FOODS INC DEL | 93,037 | 4,972,000 | 0.07% | ||
| 148 | ORACLE CORP | 126,051 | 4,846,000 | 0.07% | ||
| 149 | SYNCHRONY FINL | 132,571 | 4,808,000 | 0.07% | ||
| 150 | QUANTA SVCS INC | 136,823 | 4,768,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-17-000001, filed 2017.01.05).
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.
