| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDERAL AGRIC MTG CORP CL C | 68,816 | 2,173,000 | 0.39% | ||
| 52 | PROSHARES TR | 43,357 | 2,140,000 | 0.39% | ||
| 53 | AMAZON COM INC | 3,163 | 2,138,000 | 0.39% | ||
| 54 | MERCK & CO INC | 39,653 | 2,094,000 | 0.38% | ||
| 55 | JACOBS ENGR GROUP INC | 49,301 | 2,068,000 | 0.37% | ||
| 56 | GOLDMAN SACHS GROUP INC | 11,376 | 2,050,000 | 0.37% | ||
| 57 | GENTHERM INC | 43,136 | 2,045,000 | 0.37% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 86,487 | 2,032,000 | 0.37% | ||
| 59 | PIMCO ETF TR | 19,486 | 2,031,000 | 0.37% | ||
| 60 | VERSAR INC | 654,400 | 2,022,000 | 0.37% | ||
| 61 | ALPHABET INC | 2,539 | 1,927,000 | 0.35% | ||
| 62 | WEYERHAEUSER CO | 63,769 | 1,912,000 | 0.35% | ||
| 63 | QUALCOMM INC | 37,965 | 1,898,000 | 0.34% | ||
| 64 | ALTRIA GROUP INC | 32,539 | 1,894,000 | 0.34% | ||
| 65 | JPMORGAN CHASE & CO | 27,837 | 1,838,000 | 0.33% | ||
| 66 | ALPHABET INC | 2,347 | 1,826,000 | 0.33% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 12,983 | 1,787,000 | 0.32% | ||
| 68 | LULULEMON ATHLETICA INC | 32,910 | 1,727,000 | 0.31% | ||
| 69 | ECOLOGY & ENVIRONMENT INC | 163,528 | 1,673,000 | 0.30% | ||
| 70 | PHILIP MORRIS INTL INC | 18,663 | 1,641,000 | 0.30% | ||
| 71 | INTEL CORP | 47,383 | 1,632,000 | 0.29% | ||
| 72 | ISHARES TR | 14,146 | 1,613,000 | 0.29% | ||
| 73 | COSTCO WHSL CORP NEW | 9,927 | 1,603,000 | 0.29% | ||
| 74 | MOBILE MINI INC | 51,053 | 1,589,000 | 0.29% | ||
| 75 | ISHARES TR | 11,399 | 1,588,000 | 0.29% | ||
| 76 | CNA FINL CORP | 45,083 | 1,585,000 | 0.29% | ||
| 77 | MASTERCARD INCORPORATED | 15,996 | 1,557,000 | 0.28% | ||
| 78 | PENSKE AUTOMOTIVE GRP INC | 36,752 | 1,556,000 | 0.28% | ||
| 79 | DANAHER CORP DEL | 16,626 | 1,544,000 | 0.28% | ||
| 80 | EATON VANCE TX MNG BY WRT OP | 95,307 | 1,458,000 | 0.26% | ||
| 81 | CISCO SYS INC | 52,940 | 1,438,000 | 0.26% | ||
| 82 | TRACTOR SUPPLY CO | 16,748 | 1,432,000 | 0.26% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 16,243 | 1,420,000 | 0.26% | ||
| 84 | PROSHARES TR | 28,693 | 1,415,000 | 0.26% | ||
| 85 | OMEROS CORP | 88,063 | 1,385,000 | 0.25% | ||
| 86 | KINDER MORGAN INC DEL | 91,580 | 1,366,000 | 0.25% | ||
| 87 | US BANCORP DEL | 32,002 | 1,366,000 | 0.25% | ||
| 88 | SSGA ACTIVE ETF TR | 27,653 | 1,344,000 | 0.24% | ||
| 89 | HONEYWELL INTL INC | 12,922 | 1,338,000 | 0.24% | ||
| 90 | LOWES COS INC | 17,312 | 1,316,000 | 0.24% | ||
| 91 | GENERAL DYNAMICS CORP | 9,464 | 1,300,000 | 0.23% | ||
| 92 | DOW CHEM CO | 25,214 | 1,298,000 | 0.23% | ||
| 93 | AMGEN INC | 7,949 | 1,290,000 | 0.23% | ||
| 94 | CONOCOPHILLIPS | 27,552 | 1,286,000 | 0.23% | ||
| 95 | WEC ENERGY GROUP INC | 24,940 | 1,280,000 | 0.23% | ||
| 96 | NIKE INC | 20,023 | 1,251,000 | 0.23% | ||
| 97 | BP PLC | 39,207 | 1,226,000 | 0.22% | ||
| 98 | LEUCADIA NATL CORP | 70,008 | 1,217,000 | 0.22% | ||
| 99 | ANNALY CAP MGMT INC | 129,733 | 1,217,000 | 0.22% | ||
| 100 | DUKE ENERGY CORP NEW | 16,898 | 1,206,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000012, filed 2016.02.03).
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.
