| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,203,941 | 129,014,000 | 20.05% | ||
| 2 | ISHARES TR | 525,104 | 72,937,000 | 11.34% | ||
| 3 | FIRST TR EXCHANGE TRAD FD VI | 2,880,234 | 62,357,000 | 9.69% | ||
| 4 | FIRST TR S P REIT INDEX FD | 2,236,950 | 55,208,000 | 8.58% | ||
| 5 | First Trust Utilities AlphaDEX | 1,045,751 | 28,267,000 | 4.39% | ||
| 6 | FIRST TR MORNINGSTAR DIV LEA | 1,045,965 | 28,063,000 | 4.36% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 566,693 | 27,411,000 | 4.26% | ||
| 8 | FIRST TR LRGE CP CORE ALPHA | 593,770 | 26,749,000 | 4.16% | ||
| 9 | VANGUARD INDEX FDS | 125,860 | 11,160,000 | 1.73% | ||
| 10 | ISHARES TR | 247,490 | 9,694,000 | 1.51% | ||
| 11 | ISHARES INC | 536,960 | 9,510,000 | 1.48% | ||
| 12 | ISHARES INC | 239,548 | 9,498,000 | 1.48% | ||
| 13 | ORACLE CORP | 226,233 | 9,260,000 | 1.44% | ||
| 14 | ISHARES TR | 166,164 | 9,199,000 | 1.43% | ||
| 15 | ISHARES INC | 381,382 | 8,829,000 | 1.37% | ||
| 16 | DELUXE CORP COM | 125,267 | 8,314,000 | 1.29% | ||
| 17 | ARGAN INC | 195,014 | 8,136,000 | 1.26% | ||
| 18 | INTERDIGITAL INC | 140,726 | 7,836,000 | 1.22% | ||
| 19 | MKS INSTRS INC COM | 180,158 | 7,758,000 | 1.21% | ||
| 20 | SYNTEL INC | 167,652 | 7,588,000 | 1.18% | ||
| 21 | GENERAL DYNAMICS CORP | 52,191 | 7,267,000 | 1.13% | ||
| 22 | CISCO SYS INC | 252,337 | 7,240,000 | 1.13% | ||
| 23 | WABASH NATL CORP | 529,852 | 6,729,000 | 1.05% | ||
| 24 | PILGRIMS PRIDE CORP NEW | 260,654 | 6,641,000 | 1.03% | ||
| 25 | VIACOM CLASS B | 152,991 | 6,345,000 | 0.99% | ||
| 26 | USANA HEALTH SCIENCES INC | 56,689 | 6,317,000 | 0.98% | ||
| 27 | GILEAD SCIENCES INC | 72,037 | 6,009,000 | 0.93% | ||
| 28 | UNITEDHEALTH GROUP INC | 40,597 | 5,732,000 | 0.89% | ||
| 29 | FIVE PRIME THERAPEUTICS INC | 135,722 | 5,612,000 | 0.87% | ||
| 30 | BROCADE COMMUNICATIONS SYS I | 603,224 | 5,538,000 | 0.86% | ||
| 31 | APPLE INC | 57,539 | 5,501,000 | 0.86% | ||
| 32 | STARZ COM SER A | 180,414 | 5,398,000 | 0.84% | ||
| 33 | CAL MAINE FOODS INC | 114,458 | 5,073,000 | 0.79% | ||
| 34 | UNITED THERAPEUTICS | 42,203 | 4,470,000 | 0.69% | ||
| 35 | GAMESTOP CORP NEW CL A | 163,052 | 4,334,000 | 0.67% | ||
| 36 | RPX CORP | 463,320 | 4,249,000 | 0.66% | ||
| 37 | ENANTA PHARMACEUTICALS INC COM | 172,557 | 3,805,000 | 0.59% | ||
| 38 | KORN FERRY COM NEW | 181,281 | 3,753,000 | 0.58% | ||
| 39 | ISHARES TR | 36,229 | 3,636,000 | 0.57% | ||
| 40 | BUCKLE INC | 113,372 | 2,947,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003997, filed 2016.07.19).
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.
