| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 921,572 | 78,324,000 | 11.85% | ||
| 2 | FIRST TR S P REIT INDEX FD | 2,139,485 | 44,672,000 | 6.76% | ||
| 3 | SPDR S&P 500 ETF TR | 163,767 | 31,383,000 | 4.75% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 754,299 | 25,850,000 | 3.91% | ||
| 5 | FIRST TR LRG CP GRWTH ALPHAD | 563,407 | 25,731,000 | 3.89% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 613,521 | 25,713,000 | 3.89% | ||
| 7 | FIRST TRUST ETF II HLTH CARE A | 429,192 | 24,979,000 | 3.78% | ||
| 8 | VANGUARD INDEX FDS | 313,545 | 23,685,000 | 3.58% | ||
| 9 | UNITEDHEALTH GROUP INC | 162,644 | 18,868,000 | 2.85% | ||
| 10 | CVS HEALTH CORP | 171,224 | 16,520,000 | 2.50% | ||
| 11 | ORACLE CORP | 325,889 | 11,771,000 | 1.78% | ||
| 12 | BOOZ ALLEN HAMILTON HLDG COR | 448,719 | 11,761,000 | 1.78% | ||
| 13 | WESTERN REFNG INC | 262,576 | 11,585,000 | 1.75% | ||
| 14 | ACCENTURE PLC IRELAND | 116,917 | 11,488,000 | 1.74% | ||
| 15 | H & R BLOCK INC | 314,081 | 11,370,000 | 1.72% | ||
| 16 | SYNTEL INC | 241,770 | 10,955,000 | 1.66% | ||
| 17 | USANA HEALTH SCIENCES INC | 81,230 | 10,887,000 | 1.65% | ||
| 18 | GENERAL DYNAMICS CORP | 75,010 | 10,348,000 | 1.57% | ||
| 19 | INTERDIGITAL INC | 203,083 | 10,276,000 | 1.55% | ||
| 20 | GROUPE CGI INC | 288,985 | 10,255,000 | 1.55% | ||
| 21 | GILEAD SCIENCES INC | 103,649 | 10,177,000 | 1.54% | ||
| 22 | DEPOMED INC | 535,354 | 10,091,000 | 1.53% | ||
| 23 | DELUXE CORP COM | 180,555 | 10,064,000 | 1.52% | ||
| 24 | STARZ COM SER A | 258,781 | 9,663,000 | 1.46% | ||
| 25 | BEST BUY | 260,035 | 9,652,000 | 1.46% | ||
| 26 | GAMESTOP CORP NEW CL A | 233,677 | 9,630,000 | 1.46% | ||
| 27 | CISCO SYS INC | 363,215 | 9,534,000 | 1.44% | ||
| 28 | VIACOM CLASS B | 219,998 | 9,493,000 | 1.44% | ||
| 29 | CF INDS HLDGS INC | 205,942 | 9,247,000 | 1.40% | ||
| 30 | APPLE INC | 82,877 | 9,141,000 | 1.38% | ||
| 31 | PAYCHEX INC | 159,876 | 9,102,000 | 1.38% | ||
| 32 | BROCADE COMMUNICATIONS SYS I | 867,360 | 9,003,000 | 1.36% | ||
| 33 | DISCOVER FINANCIAL | 172,740 | 8,981,000 | 1.36% | ||
| 34 | ENANTA PHARMACEUTICALS INC COM | 247,856 | 8,958,000 | 1.35% | ||
| 35 | Hewlett Packard Co | 328,058 | 8,402,000 | 1.27% | ||
| 36 | AMERICAN EXPRESS CO | 113,101 | 8,384,000 | 1.27% | ||
| 37 | MYRIAD GENETICS INC | 218,834 | 8,202,000 | 1.24% | ||
| 38 | PILGRIMS PRIDE CORP NEW | 374,811 | 7,789,000 | 1.18% | ||
| 39 | MALLINCKRODT PUB LTD CO SHS | 104,254 | 6,666,000 | 1.01% | ||
| 40 | BUCKLE INC | 163,024 | 6,027,000 | 0.91% | ||
| 41 | ICONIX BRAND GROUP INC | 414,612 | 5,606,000 | 0.85% | ||
| 42 | NeuStar Inc | 201,898 | 5,494,000 | 0.83% | ||
| 43 | PDL BIOPHARMA INCORPORATED | 1,031,540 | 5,189,000 | 0.78% | ||
| 44 | NU SKIN ENTERPRISES INC | 104,450 | 4,312,000 | 0.65% | ||
| 45 | NEWLINK GENETICS CORP | 115,168 | 4,128,000 | 0.62% | ||
| 46 | UNISYS CORP | 340,484 | 4,052,000 | 0.61% | ||
| 47 | LANNET INC COM NEW | 95,938 | 3,983,000 | 0.60% | ||
| 48 | Tessera Technologies Inc | 103,844 | 3,366,000 | 0.51% | ||
| 49 | VANGUARD WHITEHALL FDS | 39,686 | 2,486,000 | 0.38% | ||
| 50 | VANGUARD MALVERN FDS | 45,989 | 2,225,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002012, filed 2015.10.16).
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.
