| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 36,752 | 2,039,000 | 0.33% | ||
| 102 | HORMEL FOODS CORP | 46,832 | 2,025,000 | 0.33% | ||
| 103 | CDW CORP | 48,519 | 2,014,000 | 0.33% | ||
| 104 | SOUTHWEST AIRLS CO | 44,598 | 1,998,000 | 0.32% | ||
| 105 | MERCK & CO INC | 37,262 | 1,972,000 | 0.32% | ||
| 106 | Select Sector SPDR Tr SBI Mate | 43,946 | 1,969,000 | 0.32% | ||
| 107 | ATMOS ENERGY CORP | 25,826 | 1,918,000 | 0.31% | ||
| 108 | SELECT SECTOR SPDR FUND SHS BE | 23,796 | 1,882,000 | 0.30% | ||
| 109 | MEDNAX INC | 28,915 | 1,868,000 | 0.30% | ||
| 110 | PEPSICO INC | 17,910 | 1,835,000 | 0.30% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 26,229 | 1,802,000 | 0.29% | ||
| 112 | VOYA FINANCIAL INC | 60,172 | 1,791,000 | 0.29% | ||
| 113 | FIFTH THIRD BANCORP | 107,056 | 1,787,000 | 0.29% | ||
| 114 | ALPHABET INC | 2,382 | 1,774,000 | 0.29% | ||
| 115 | AMERICAN AIRLS GROUP INC | 43,223 | 1,773,000 | 0.29% | ||
| 116 | MACYS INC | 39,943 | 1,761,000 | 0.28% | ||
| 117 | RAYTHEON CO | 14,353 | 1,760,000 | 0.28% | ||
| 118 | QUINTILES IMS HOLDINGS INC | 24,469 | 1,593,000 | 0.26% | ||
| 119 | SELECT SECTOR SPDR TRUST THE F | 70,585 | 1,588,000 | 0.26% | ||
| 120 | GREAT PLAINS ENERGY INC | 48,845 | 1,575,000 | 0.25% | ||
| 121 | WESTLAKE CHEM CORP | 33,992 | 1,574,000 | 0.25% | ||
| 122 | AMEREN CORP | 30,500 | 1,528,000 | 0.25% | ||
| 123 | JETBLUE AIRWAYS CORP | 72,166 | 1,524,000 | 0.25% | ||
| 124 | SKYWORKS SOLUTIONS INC | 19,526 | 1,521,000 | 0.25% | ||
| 125 | GENTEX CORP | 95,420 | 1,497,000 | 0.24% | ||
| 126 | ARCHER DANIELS MIDLAND CO | 38,861 | 1,411,000 | 0.23% | ||
| 127 | AMERICAN INTL GROUP INC | 24,411 | 1,319,000 | 0.21% | ||
| 128 | SELECT SECTOR SPDR TR | 19,429 | 1,317,000 | 0.21% | ||
| 129 | WESTERN DIGITAL CORP | 25,299 | 1,195,000 | 0.19% | ||
| 130 | HEWLETT PACKARD ENTERPRISE C | 61,780 | 1,095,000 | 0.18% | ||
| 131 | AMC NETWORKS INC CL A | 16,254 | 1,056,000 | 0.17% | ||
| 132 | SPIRIT AEROSYSTEMS HLDGS INC | 22,395 | 1,016,000 | 0.16% | ||
| 133 | UNION PAC CORP | 12,639 | 1,005,000 | 0.16% | ||
| 134 | VISA INC | 13,066 | 999,000 | 0.16% | ||
| 135 | PHILIP MORRIS INTL INC | 8,049 | 790,000 | 0.13% | ||
| 136 | COMCAST CORP NEW | 12,611 | 770,000 | 0.12% | ||
| 137 | VISTA OUTDOOR INC | 14,676 | 762,000 | 0.12% | ||
| 138 | HP INC | 61,416 | 757,000 | 0.12% | ||
| 139 | ORACLE CORP | 16,681 | 682,000 | 0.11% | ||
| 140 | HARRIS CORP | 8,596 | 669,000 | 0.11% | ||
| 141 | ORBITAL ATK INC | 7,544 | 656,000 | 0.11% | ||
| 142 | Util Slct Sector SPDR Fund | 12,116 | 601,000 | 0.10% | ||
| 143 | WAL-MART STORES INC | 7,990 | 547,000 | 0.09% | ||
| 144 | SCHWAB INTERNATIONAL EQUITY ETF | 20,144 | 546,000 | 0.09% | ||
| 145 | SCHWAB U.S. MID-CAP ETF | 12,253 | 497,000 | 0.08% | ||
| 146 | POWERSHARES GLOBAL ETF FD | 24,061 | 487,000 | 0.08% | ||
| 147 | SCHLUMBERGER LTD | 6,321 | 466,000 | 0.08% | ||
| 148 | DISCOVER FINL SVCS | 8,595 | 438,000 | 0.07% | ||
| 149 | SCHWAB U.S. SMALL-CAP ETF | 6,653 | 346,000 | 0.06% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 2,071 | 314,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000012, filed 2016.05.04).
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.
