| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRAVELERS COMPANIES INC | 66,263 | 6,233,000 | 1.44% | ||
| 102 | HORMEL FOODS CORP | 126,347 | 6,235,000 | 1.44% | ||
| 103 | ORACLE CORP | 154,947 | 6,280,000 | 1.45% | ||
| 104 | MASTERCARD INCORPORATED | 89,857 | 6,602,000 | 1.53% | ||
| 105 | FLOWSERVE CORP | 89,608 | 6,662,000 | 1.54% | ||
| 106 | DISCOVER FINL SVCS | 111,085 | 6,885,000 | 1.59% | ||
| 107 | DISNEY WALT CO | 80,583 | 6,909,000 | 1.60% | ||
| 108 | AMPHENOL CORP NEW | 72,908 | 7,024,000 | 1.62% | ||
| 109 | ECOLAB INC | 63,659 | 7,088,000 | 1.64% | ||
| 110 | CHEVRON CORP NEW | 54,864 | 7,162,000 | 1.66% | ||
| 111 | NIKE INC | 93,135 | 7,223,000 | 1.67% | ||
| 112 | HONEYWELL INTL INC | 79,401 | 7,380,000 | 1.71% | ||
| 113 | QUALCOMM INC | 95,735 | 7,582,000 | 1.75% | ||
| 114 | O REILLY AUTOMOTIVE INC NEW | 50,660 | 7,629,000 | 1.76% | ||
| 115 | UBS AG JERSEY BRH | 176,534 | 7,870,000 | 1.82% | ||
| 116 | JOHNSON & JOHNSON | 76,960 | 8,052,000 | 1.86% | ||
| 117 | WISDOMTREE TR | 139,818 | 8,305,000 | 1.92% | ||
| 118 | UNION PAC CORP | 86,938 | 8,672,000 | 2.00% | ||
| 119 | JPMORGAN CHASE & CO | 150,845 | 8,692,000 | 2.01% | ||
| 120 | SCHLUMBERGER LTD | 78,521 | 9,262,000 | 2.14% | ||
| 121 | WELLS FARGO & CO NEW | 179,530 | 9,436,000 | 2.18% | ||
| 122 | ALPS ETF TR | 521,145 | 9,902,000 | 2.29% | ||
| 123 | ISHARES TR | 102,019 | 11,435,000 | 2.64% | ||
| 124 | SPDR SER TR | 232,982 | 17,844,000 | 4.12% | ||
| 125 | RYDEX ETF TRUST | 269,420 | 20,667,000 | 4.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-14-000006, filed 2014.07.29).
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.
