| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 250,412 | 21,091,000 | 8.02% | ||
| 2 | VANGUARD INDEX FDS | 216,836 | 20,289,000 | 7.72% | ||
| 3 | RYDEX ETF TRUST | 155,902 | 19,446,000 | 7.40% | ||
| 4 | APPLE INC | 90,851 | 10,271,000 | 3.91% | ||
| 5 | MARKETAXESS HLDGS INC | 37,771 | 6,254,000 | 2.38% | ||
| 6 | ISHARES TR | 75,174 | 5,771,000 | 2.19% | ||
| 7 | PRICELINE GRP INC | 3,892 | 5,727,000 | 2.18% | ||
| 8 | MASTERCARD INCORPORATED | 51,162 | 5,207,000 | 1.98% | ||
| 9 | AMAZON COM INC | 6,189 | 5,182,000 | 1.97% | ||
| 10 | ISHARES TR | 49,956 | 4,864,000 | 1.85% | ||
| 11 | VANGUARD INDEX FDS | 38,460 | 4,256,000 | 1.62% | ||
| 12 | CERNER CORP | 67,285 | 4,155,000 | 1.58% | ||
| 13 | ISHARES TR | 69,792 | 4,127,000 | 1.57% | ||
| 14 | LOWES COS INC | 56,725 | 4,096,000 | 1.56% | ||
| 15 | CVS HEALTH CORP | 45,601 | 4,058,000 | 1.54% | ||
| 16 | LABORATORY CORP AMER HLDGS | 28,475 | 3,915,000 | 1.49% | ||
| 17 | ADOBE INC | 34,643 | 3,760,000 | 1.43% | ||
| 18 | GILEAD SCIENCES INC | 46,178 | 3,654,000 | 1.39% | ||
| 19 | TJX COS INC NEW | 48,461 | 3,624,000 | 1.38% | ||
| 20 | AMETEK | 72,035 | 3,442,000 | 1.31% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 45,306 | 3,195,000 | 1.22% | ||
| 22 | VANGUARD INDEX FDS | 23,146 | 3,050,000 | 1.16% | ||
| 23 | VANGUARD INDEX FDS | 27,065 | 3,013,000 | 1.15% | ||
| 24 | VANGUARD INDEX FDS | 33,720 | 2,934,000 | 1.12% | ||
| 25 | NIKE INC | 55,686 | 2,932,000 | 1.12% | ||
| 26 | MONRO INC COM | 47,594 | 2,911,000 | 1.11% | ||
| 27 | INTUIT | 25,259 | 2,779,000 | 1.06% | ||
| 28 | CISCO SYS INC | 86,829 | 2,754,000 | 1.05% | ||
| 29 | VANGUARD BD INDEX FDS | 30,814 | 2,491,000 | 0.95% | ||
| 30 | AMGEN INC | 14,388 | 2,400,000 | 0.91% | ||
| 31 | AFFILIATED MANAGERS GROUP | 16,252 | 2,352,000 | 0.89% | ||
| 32 | TRANSCANADA CORP | 47,003 | 2,235,000 | 0.85% | ||
| 33 | L-3 COMMUNICATIONS HLDGS INC | 14,350 | 2,163,000 | 0.82% | ||
| 34 | ALPHABET INC | 2,667 | 2,144,000 | 0.82% | ||
| 35 | PEPSICO INC | 19,196 | 2,088,000 | 0.79% | ||
| 36 | DOLLAR TREE INC | 26,158 | 2,065,000 | 0.79% | ||
| 37 | ISHARES TR | 18,316 | 1,937,000 | 0.74% | ||
| 38 | VANGUARD INDEX FDS | 17,035 | 1,913,000 | 0.73% | ||
| 39 | BANK OF THE OZARKS | 49,657 | 1,907,000 | 0.73% | ||
| 40 | GENERAL ELECTRIC CO | 61,922 | 1,834,000 | 0.70% | ||
| 41 | JOHNSON & JOHNSON | 14,330 | 1,693,000 | 0.64% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 10,561 | 1,678,000 | 0.64% | ||
| 43 | JACOBS ENGR GROUP INC | 32,038 | 1,657,000 | 0.63% | ||
| 44 | PAYCHEX INC | 28,432 | 1,645,000 | 0.63% | ||
| 45 | AT&T INC | 39,417 | 1,601,000 | 0.61% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 33,175 | 1,583,000 | 0.60% | ||
| 47 | EXXON MOBIL CORP | 17,921 | 1,564,000 | 0.59% | ||
| 48 | STRYKER CORP | 13,051 | 1,519,000 | 0.58% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 9,418 | 1,498,000 | 0.57% | ||
| 50 | ACUITY BRANDS INC | 5,465 | 1,446,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019627, filed 2016.10.13).
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.
