| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,405 | 9,709,000 | 1.94% | ||
| 2 | ISHARES TR | 74,490 | 8,620,000 | 1.72% | ||
| 3 | PROSHARES TR | 254,528 | 6,455,000 | 1.29% | ||
| 4 | AMAZON COM INC | 14,237 | 6,180,000 | 1.24% | ||
| 5 | FACEBOOK INC | 67,765 | 5,812,000 | 1.16% | ||
| 6 | WISDOMTREE TR | 79,149 | 4,527,000 | 0.91% | ||
| 7 | HANESBRANDS INC | 130,410 | 4,345,000 | 0.87% | ||
| 8 | PROSHARES TR | 74,048 | 4,294,000 | 0.86% | ||
| 9 | WESTERN UN CO | 210,987 | 4,289,000 | 0.86% | ||
| 10 | CENTENE CORP DEL | 53,291 | 4,285,000 | 0.86% | ||
| 11 | AGCO | 74,645 | 4,238,000 | 0.85% | ||
| 12 | BANK AMER CORP | 247,635 | 4,215,000 | 0.84% | ||
| 13 | JPMORGAN CHASE & CO | 61,618 | 4,175,000 | 0.84% | ||
| 14 | CLEAN HARBORS INC | 75,333 | 4,048,000 | 0.81% | ||
| 15 | DARLING INGREDIENTS INC COM | 275,040 | 4,032,000 | 0.81% | ||
| 16 | CITIGROUP INC | 72,160 | 3,986,000 | 0.80% | ||
| 17 | NOVARTIS A G | 40,518 | 3,985,000 | 0.80% | ||
| 18 | Adt Corp | 110,025 | 3,694,000 | 0.74% | ||
| 19 | ISHARES TR | 89,437 | 3,503,000 | 0.70% | ||
| 20 | LENNAR | 68,339 | 3,488,000 | 0.70% | ||
| 21 | JPMORGAN CHASE & CO | 87,980 | 3,484,000 | 0.70% | ||
| 22 | IDEX CORP | 44,316 | 3,482,000 | 0.70% | ||
| 23 | CBRE GROUP INC | 92,772 | 3,433,000 | 0.69% | ||
| 24 | NEWFIELD EXPLOR | 91,301 | 3,298,000 | 0.66% | ||
| 25 | FLOWSERVE CORP | 60,854 | 3,205,000 | 0.64% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,912 | 3,193,000 | 0.64% | ||
| 27 | MIDDLEBY CORP | 28,298 | 3,176,000 | 0.64% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 63,281 | 3,165,000 | 0.63% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 62,224 | 3,114,000 | 0.62% | ||
| 30 | ROYAL DUTCH SHELL PLC | 52,182 | 2,993,000 | 0.60% | ||
| 31 | AVAGO TECHNOLOGIES LTD SHS | 21,965 | 2,920,000 | 0.58% | ||
| 32 | FISERV INC | 34,301 | 2,841,000 | 0.57% | ||
| 33 | AMERICAN INTL GROUP INC | 45,857 | 2,835,000 | 0.57% | ||
| 34 | NIKE INC | 26,218 | 2,832,000 | 0.57% | ||
| 35 | GENERAL ELECTRIC CO | 106,560 | 2,831,000 | 0.57% | ||
| 36 | UNILEVER PLC | 65,719 | 2,823,000 | 0.56% | ||
| 37 | OGE ENERGY CORP | 98,775 | 2,822,000 | 0.56% | ||
| 38 | WHITEWAVE FOODS | 57,260 | 2,799,000 | 0.56% | ||
| 39 | PRICELINE GRP INC | 2,413 | 2,778,000 | 0.56% | ||
| 40 | GOLDMAN SACHS GROUP INC | 12,939 | 2,702,000 | 0.54% | ||
| 41 | POLARIS INDS INC | 18,183 | 2,693,000 | 0.54% | ||
| 42 | THOR INDS INC COM | 47,215 | 2,657,000 | 0.53% | ||
| 43 | F5 NETWORKS INC | 22,002 | 2,648,000 | 0.53% | ||
| 44 | CISCO SYS INC | 96,428 | 2,648,000 | 0.53% | ||
| 45 | HOME DEPOT INC | 23,574 | 2,620,000 | 0.52% | ||
| 46 | CSX CORP | 79,893 | 2,609,000 | 0.52% | ||
| 47 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 65,834 | 2,573,000 | 0.51% | ||
| 48 | SHERWIN WILLIAMS CO | 9,333 | 2,567,000 | 0.51% | ||
| 49 | TIMKEN CO COM | 70,020 | 2,561,000 | 0.51% | ||
| 50 | MERCK & CO INC | 44,365 | 2,526,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-15-000003, filed 2015.07.27).
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.
