| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 831,779 | 70,585,000 | 10.23% | ||
| 2 | FIRST TR S P REIT INDEX FD | 1,852,752 | 38,195,000 | 5.54% | ||
| 3 | SPDR S&P 500 ETF TR | 165,169 | 34,000,000 | 4.93% | ||
| 4 | FIRST TRUST ETF II HLTH CARE A | 375,292 | 25,839,000 | 3.75% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 658,412 | 23,275,000 | 3.37% | ||
| 6 | VANGUARD INDEX FDS | 304,561 | 22,748,000 | 3.30% | ||
| 7 | FIRST TR LRG CP GRWTH ALPHAD | 463,373 | 22,511,000 | 3.26% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 602,699 | 22,005,000 | 3.19% | ||
| 9 | UNITEDHEALTH GROUP INC | 163,918 | 19,998,000 | 2.90% | ||
| 10 | CVS HEALTH CORP | 172,504 | 18,092,000 | 2.62% | ||
| 11 | VIACOM CLASS B | 221,989 | 14,349,000 | 2.08% | ||
| 12 | USANA HEALTH SCIENCES INC | 104,299 | 14,254,000 | 2.07% | ||
| 13 | CF INDS HLDGS INC | 207,040 | 13,309,000 | 1.93% | ||
| 14 | ORACLE CORP | 327,846 | 13,212,000 | 1.92% | ||
| 15 | MALLINCKRODT PUB LTD CO SHS | 104,744 | 12,330,000 | 1.79% | ||
| 16 | GILEAD SCIENCES INC | 104,305 | 12,212,000 | 1.77% | ||
| 17 | INTERDIGITAL INC | 204,132 | 11,613,000 | 1.68% | ||
| 18 | SYNTEL INC | 243,323 | 11,553,000 | 1.68% | ||
| 19 | DEPOMED INC | 537,653 | 11,538,000 | 1.67% | ||
| 20 | WESTERN REFNG INC | 264,040 | 11,517,000 | 1.67% | ||
| 21 | BOOZ ALLEN HAMILTON HLDG COR | 451,382 | 11,393,000 | 1.65% | ||
| 22 | GROUPE CGI INC | 290,709 | 11,370,000 | 1.65% | ||
| 23 | ACCENTURE PLC IRELAND | 117,397 | 11,362,000 | 1.65% | ||
| 24 | Tessera Technologies Inc | 296,561 | 11,263,000 | 1.63% | ||
| 25 | DELUXE CORP COM | 181,516 | 11,254,000 | 1.63% | ||
| 26 | GENERAL DYNAMICS CORP | 75,402 | 10,684,000 | 1.55% | ||
| 27 | ICONIX BRAND GROUP INC | 418,776 | 10,457,000 | 1.52% | ||
| 28 | APPLE INC | 83,141 | 10,428,000 | 1.51% | ||
| 29 | CISCO SYS INC | 365,479 | 10,036,000 | 1.46% | ||
| 30 | DISCOVER FINANCIAL | 173,543 | 10,000,000 | 1.45% | ||
| 31 | ISHARES TR | 178,159 | 9,984,000 | 1.45% | ||
| 32 | Hewlett Packard Co | 330,275 | 9,912,000 | 1.44% | ||
| 33 | H & R BLOCK INC | 315,841 | 9,365,000 | 1.36% | ||
| 34 | FIRST TR EXCH TRD ALPHA FD I | 185,936 | 9,330,000 | 1.35% | ||
| 35 | MYRIAD GENETICS INC | 266,703 | 9,065,000 | 1.31% | ||
| 36 | ISHARES TR | 235,325 | 9,060,000 | 1.31% | ||
| 37 | ISHARES TR | 165,937 | 8,927,000 | 1.29% | ||
| 38 | FIRST TR EXCH TRD ALPHA FD I | 222,326 | 8,893,000 | 1.29% | ||
| 39 | AMERICAN EXPRESS CO | 113,563 | 8,826,000 | 1.28% | ||
| 40 | PILGRIMS PRIDE CORP NEW | 377,741 | 8,677,000 | 1.26% | ||
| 41 | BEST BUY | 261,761 | 8,536,000 | 1.24% | ||
| 42 | BUCKLE INC | 164,391 | 7,524,000 | 1.09% | ||
| 43 | UNISYS CORP | 342,309 | 6,843,000 | 0.99% | ||
| 44 | PDL BIOPHARMA INCORPORATED | 1,037,600 | 6,672,000 | 0.97% | ||
| 45 | NeuStar Inc | 202,043 | 5,902,000 | 0.86% | ||
| 46 | LANNET INC COM NEW | 96,233 | 5,720,000 | 0.83% | ||
| 47 | NEWLINK GENETICS CORP | 115,218 | 5,101,000 | 0.74% | ||
| 48 | NU SKIN ENTERPRISES INC | 105,342 | 4,965,000 | 0.72% | ||
| 49 | ISHARES TR | 20,229 | 2,003,000 | 0.29% | ||
| 50 | VANGUARD WHITEHALL FDS | 26,993 | 1,817,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001458, filed 2015.07.17).
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.
