| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,090,130 | 121,364,000 | 20.21% | ||
| 2 | ISHARES TR | 512,179 | 70,430,000 | 11.73% | ||
| 3 | FIRST TR S P REIT INDEX FD | 2,205,417 | 53,393,000 | 8.89% | ||
| 4 | FIRST TR EXCH TRD ALPHA FD I | 822,152 | 40,491,000 | 6.74% | ||
| 5 | FIRST TR MORNINGSTAR DIV LEA | 1,017,037 | 27,735,000 | 4.62% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 792,080 | 27,089,000 | 4.51% | ||
| 7 | First Trust Utilities AlphaDEX | 1,016,785 | 26,365,000 | 4.39% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 551,349 | 25,599,000 | 4.26% | ||
| 9 | VANGUARD INDEX FDS | 124,670 | 10,814,000 | 1.80% | ||
| 10 | INTERDIGITAL INC | 127,207 | 10,075,000 | 1.68% | ||
| 11 | ISHARES TRUST NEW ZEALAND ETF | 202,861 | 9,504,000 | 1.58% | ||
| 12 | ISHARES TR | 355,870 | 9,409,000 | 1.57% | ||
| 13 | FIRST TR EXCH TRD ALPHA FD I | 380,652 | 9,340,000 | 1.56% | ||
| 14 | FIRST TR EXCH TRD ALPHA FD I | 662,928 | 9,095,000 | 1.51% | ||
| 15 | ISHARES TR | 241,789 | 9,009,000 | 1.50% | ||
| 16 | ARGAN INC | 139,785 | 8,274,000 | 1.38% | ||
| 17 | MKS INSTRS INC COM | 163,298 | 8,121,000 | 1.35% | ||
| 18 | ORACLE CORP | 204,436 | 8,030,000 | 1.34% | ||
| 19 | DELUXE CORP COM | 113,239 | 7,567,000 | 1.26% | ||
| 20 | GENERAL DYNAMICS CORP | 47,243 | 7,330,000 | 1.22% | ||
| 21 | CISCO SYS INC | 228,151 | 7,237,000 | 1.21% | ||
| 22 | USANA HEALTH SCIENCES INC | 51,222 | 7,087,000 | 1.18% | ||
| 23 | WABASH NATL CORP | 479,594 | 6,829,000 | 1.14% | ||
| 24 | FIVE PRIME THERAPEUTICS INC | 123,148 | 6,464,000 | 1.08% | ||
| 25 | SYNTEL INC | 151,486 | 6,349,000 | 1.06% | ||
| 26 | APPLE INC | 52,049 | 5,884,000 | 0.98% | ||
| 27 | VIACOM CLASS B | 138,236 | 5,267,000 | 0.88% | ||
| 28 | GILEAD SCIENCES INC | 65,130 | 5,153,000 | 0.86% | ||
| 29 | UNITEDHEALTH GROUP INC | 36,797 | 5,152,000 | 0.86% | ||
| 30 | STARZ COM SER A | 163,654 | 5,104,000 | 0.85% | ||
| 31 | BROCADE COMMUNICATIONS SYS I | 546,500 | 5,044,000 | 0.84% | ||
| 32 | PILGRIMS PRIDE CORP NEW | 235,646 | 4,977,000 | 0.83% | ||
| 33 | UNITED THERAPEUTICS | 38,210 | 4,512,000 | 0.75% | ||
| 34 | RPX CORP | 420,360 | 4,494,000 | 0.75% | ||
| 35 | ENANTA PHARMACEUTICALS INC COM | 156,547 | 4,166,000 | 0.69% | ||
| 36 | GAMESTOP CORP NEW CL A | 147,599 | 4,072,000 | 0.68% | ||
| 37 | CAL MAINE FOODS INC | 103,593 | 3,992,000 | 0.66% | ||
| 38 | ISHARES TR | 36,229 | 3,774,000 | 0.63% | ||
| 39 | KORN FERRY COM NEW | 165,580 | 3,477,000 | 0.58% | ||
| 40 | BUCKLE INC | 102,438 | 2,462,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004449, filed 2016.10.11).
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.
