| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALASKA AIR GROUP INC | 87,889 | 7,076,000 | 0.83% | ||
| 52 | GUGGENHEIM S&P 500 EQUAL WEIGH | 88,722 | 6,800,000 | 0.80% | ||
| 53 | SPDR S&P 500 ETF TR | 32,528 | 6,632,000 | 0.78% | ||
| 54 | Teekay Tankers LTD | 932,846 | 6,418,000 | 0.75% | ||
| 55 | Verizon Communications Inc | 138,528 | 6,403,000 | 0.75% | ||
| 56 | ARES CAPITAL CORP | 397,633 | 5,666,000 | 0.66% | ||
| 57 | CROWN CASTLE INTL CORP NEW | 62,142 | 5,372,000 | 0.63% | ||
| 58 | NEXTERA ENERGY INC | 50,642 | 5,261,000 | 0.62% | ||
| 59 | WELLS FARGO & CO NEW | 95,589 | 5,196,000 | 0.61% | ||
| 60 | Novartis AG ADR | 58,627 | 5,044,000 | 0.59% | ||
| 61 | PRUDENTIAL FINL INC | 59,790 | 4,868,000 | 0.57% | ||
| 62 | ISHARES TR | 42,497 | 4,679,000 | 0.55% | ||
| 63 | HENRY SCHEIN INC | 23,138 | 3,660,000 | 0.43% | ||
| 64 | KROGER CO | 86,110 | 3,602,000 | 0.42% | ||
| 65 | JPMorgan Chase & Co | 53,407 | 3,526,000 | 0.41% | ||
| 66 | Facebook Inc Cl A | 32,741 | 3,427,000 | 0.40% | ||
| 67 | LOCKHEED MARTIN CORP | 14,450 | 3,138,000 | 0.37% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 35,143 | 3,072,000 | 0.36% | ||
| 69 | CIGNA CORPORATION | 19,734 | 2,888,000 | 0.34% | ||
| 70 | UNIVERSAL HLTH SVCS INC | 23,740 | 2,837,000 | 0.33% | ||
| 71 | Exxon Mobil Corp | 34,058 | 2,655,000 | 0.31% | ||
| 72 | NXP SEMICONDUCTORS N V | 29,612 | 2,495,000 | 0.29% | ||
| 73 | ISHARES TR | 17,745 | 2,472,000 | 0.29% | ||
| 74 | WABTEC CORP | 32,330 | 2,299,000 | 0.27% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 30,469 | 2,273,000 | 0.27% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 26,381 | 2,246,000 | 0.26% | ||
| 77 | MARSH & MCLENNAN COS INC | 40,423 | 2,241,000 | 0.26% | ||
| 78 | CHEVRON CORP NEW | 22,876 | 2,058,000 | 0.24% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 15,363 | 2,029,000 | 0.24% | ||
| 80 | TOTAL SYS SVCS INC | 40,695 | 2,027,000 | 0.24% | ||
| 81 | VANGUARD INDEX FDS | 17,525 | 1,939,000 | 0.23% | ||
| 82 | MERCK & CO INC | 36,409 | 1,923,000 | 0.23% | ||
| 83 | SIMON PPTY GROUP INC NEW | 9,830 | 1,911,000 | 0.22% | ||
| 84 | VANGUARD INDEX FDS | 16,690 | 1,741,000 | 0.20% | ||
| 85 | PHILLIPS 66 | 20,969 | 1,715,000 | 0.20% | ||
| 86 | D R Horton Inc | 52,730 | 1,689,000 | 0.20% | ||
| 87 | EATON CORP PLC | 31,693 | 1,649,000 | 0.19% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 23,739 | 1,633,000 | 0.19% | ||
| 89 | ISHARES TR | 16,408 | 1,632,000 | 0.19% | ||
| 90 | RITE AID CORP | 206,545 | 1,619,000 | 0.19% | ||
| 91 | NORFOLK SOUTHERN CORP | 18,916 | 1,600,000 | 0.19% | ||
| 92 | GENERAL ELECTRIC CO | 50,000 | 1,558,000 | 0.18% | ||
| 93 | DOMINION RES INC VA NEW | 22,596 | 1,528,000 | 0.18% | ||
| 94 | INVESCO LTD | 45,313 | 1,517,000 | 0.18% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 5,866 | 1,490,000 | 0.17% | ||
| 96 | PROCTER AND GAMBLE CO | 18,741 | 1,488,000 | 0.17% | ||
| 97 | PNC FINL SVCS GROUP INC | 15,572 | 1,484,000 | 0.17% | ||
| 98 | iShares MSCI USA Quality Facto | 22,785 | 1,471,000 | 0.17% | ||
| 99 | UNITED RENTALS INC | 19,830 | 1,438,000 | 0.17% | ||
| 100 | LITHIA MTRS INC COM | 13,467 | 1,437,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000005, filed 2016.01.28).
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.
