| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 254,992 | 20,631,000 | 7.97% | ||
| 2 | VANGUARD INDEX FDS | 217,155 | 19,344,000 | 7.48% | ||
| 3 | RYDEX ETF TRUST | 151,702 | 18,441,000 | 7.13% | ||
| 4 | APPLE INC | 94,764 | 9,059,000 | 3.50% | ||
| 5 | MARKETAXESS HLDGS INC | 38,825 | 5,645,000 | 2.18% | ||
| 6 | ISHARES TR | 75,314 | 5,595,000 | 2.16% | ||
| 7 | PRICELINE GRP INC | 4,089 | 5,105,000 | 1.97% | ||
| 8 | ISHARES TR | 50,066 | 4,685,000 | 1.81% | ||
| 9 | LOWES COS INC | 58,644 | 4,643,000 | 1.79% | ||
| 10 | MASTERCARD INCORPORATED | 51,972 | 4,577,000 | 1.77% | ||
| 11 | CVS HEALTH CORP | 46,895 | 4,490,000 | 1.74% | ||
| 12 | VANGUARD INDEX FDS | 41,950 | 4,418,000 | 1.71% | ||
| 13 | AMAZON COM INC | 6,119 | 4,379,000 | 1.69% | ||
| 14 | GILEAD SCIENCES INC | 49,778 | 4,152,000 | 1.60% | ||
| 15 | CERNER CORP | 67,765 | 3,971,000 | 1.53% | ||
| 16 | ISHARES TR | 71,057 | 3,966,000 | 1.53% | ||
| 17 | LABORATORY CORP AMER HLDGS | 29,375 | 3,827,000 | 1.48% | ||
| 18 | TJX COS INC NEW | 48,571 | 3,751,000 | 1.45% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 45,481 | 3,447,000 | 1.33% | ||
| 20 | AMETEK | 72,814 | 3,366,000 | 1.30% | ||
| 21 | NIKE INC | 59,385 | 3,278,000 | 1.27% | ||
| 22 | ADOBE INC | 33,713 | 3,229,000 | 1.25% | ||
| 23 | VANGUARD INDEX FDS | 25,261 | 3,130,000 | 1.21% | ||
| 24 | MONRO INC COM | 47,594 | 3,025,000 | 1.17% | ||
| 25 | VANGUARD INDEX FDS | 27,070 | 2,901,000 | 1.12% | ||
| 26 | INTUIT | 25,159 | 2,808,000 | 1.09% | ||
| 27 | VANGUARD INDEX FDS | 32,480 | 2,760,000 | 1.07% | ||
| 28 | CISCO SYS INC | 88,269 | 2,532,000 | 0.98% | ||
| 29 | DOLLAR TREE INC | 26,123 | 2,462,000 | 0.95% | ||
| 30 | AFFILIATED MANAGERS GROUP | 16,560 | 2,331,000 | 0.90% | ||
| 31 | L-3 COMMUNICATIONS HLDGS INC | 14,950 | 2,193,000 | 0.85% | ||
| 32 | PEPSICO INC | 20,690 | 2,192,000 | 0.85% | ||
| 33 | VANGUARD BD INDEX FDS | 26,745 | 2,168,000 | 0.84% | ||
| 34 | ISHARES TR | 20,314 | 2,155,000 | 0.83% | ||
| 35 | TRANSCANADA CORP | 46,703 | 2,112,000 | 0.82% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 35,500 | 2,032,000 | 0.79% | ||
| 37 | GENERAL ELECTRIC CO | 64,464 | 2,029,000 | 0.78% | ||
| 38 | AMGEN INC | 12,903 | 1,963,000 | 0.76% | ||
| 39 | PAYCHEX INC | 32,809 | 1,952,000 | 0.75% | ||
| 40 | EXXON MOBIL CORP | 20,231 | 1,896,000 | 0.73% | ||
| 41 | BANK OF THE OZARKS | 49,991 | 1,876,000 | 0.73% | ||
| 42 | ALPHABET INC | 2,619 | 1,843,000 | 0.71% | ||
| 43 | VANGUARD INDEX FDS | 17,175 | 1,841,000 | 0.71% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 11,669 | 1,771,000 | 0.68% | ||
| 45 | JOHNSON & JOHNSON | 14,450 | 1,753,000 | 0.68% | ||
| 46 | STRYKER CORP | 14,346 | 1,719,000 | 0.66% | ||
| 47 | JACOBS ENGR GROUP INC | 32,288 | 1,608,000 | 0.62% | ||
| 48 | AT&T INC | 34,570 | 1,494,000 | 0.58% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 9,818 | 1,451,000 | 0.56% | ||
| 50 | ACUITY BRANDS INC | 5,465 | 1,355,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015001, filed 2016.07.11).
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.
