| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 66,780 | 7,483,000 | 2.09% | ||
| 2 | ISHARES TR | 118,105 | 6,621,000 | 1.85% | ||
| 3 | APPLE INC | 56,670 | 6,176,000 | 1.73% | ||
| 4 | PROSHARES TR | 81,972 | 5,089,000 | 1.42% | ||
| 5 | ISHARES TR | 64,090 | 5,000,000 | 1.40% | ||
| 6 | ISHARES TR | 40,215 | 4,778,000 | 1.34% | ||
| 7 | FACEBOOK INC | 39,150 | 4,467,000 | 1.25% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,370 | 4,123,000 | 1.15% | ||
| 9 | ALPHABET INC | 4,386 | 3,346,000 | 0.94% | ||
| 10 | WESTERN UN CO | 154,464 | 2,980,000 | 0.83% | ||
| 11 | POLARIS INDS INC | 29,757 | 2,930,000 | 0.82% | ||
| 12 | AMAZON COM INC | 4,742 | 2,815,000 | 0.79% | ||
| 13 | DARLING INGREDIENTS INC COM | 200,385 | 2,639,000 | 0.74% | ||
| 14 | CITIGROUP INC | 61,570 | 2,571,000 | 0.72% | ||
| 15 | ISHARES TR | 22,605 | 2,494,000 | 0.70% | ||
| 16 | JPMORGAN CHASE & CO | 41,013 | 2,429,000 | 0.68% | ||
| 17 | ROYAL DUTCH SHELL PLC | 48,718 | 2,396,000 | 0.67% | ||
| 18 | Adt Corp | 56,923 | 2,349,000 | 0.66% | ||
| 19 | CENTENE CORP DEL | 37,113 | 2,285,000 | 0.64% | ||
| 20 | CONSTELLATION BRANDS INC | 14,985 | 2,264,000 | 0.63% | ||
| 21 | PROSHARES TR | 66,635 | 2,264,000 | 0.63% | ||
| 22 | CLEAN HARBORS INC | 45,838 | 2,262,000 | 0.63% | ||
| 23 | BANK AMER CORP | 164,680 | 2,226,000 | 0.62% | ||
| 24 | PROCTER AND GAMBLE CO | 26,563 | 2,186,000 | 0.61% | ||
| 25 | ISHARES INC | 109,325 | 2,112,000 | 0.59% | ||
| 26 | CISCO SYS INC | 73,218 | 2,085,000 | 0.58% | ||
| 27 | ISHARES TR | 100,490 | 2,032,000 | 0.57% | ||
| 28 | ALPHABET INC | 2,721 | 2,027,000 | 0.57% | ||
| 29 | PHILIP MORRIS INTL INC | 20,596 | 2,021,000 | 0.57% | ||
| 30 | NIKE INC | 32,866 | 2,020,000 | 0.56% | ||
| 31 | GILEAD SCIENCES INC | 21,768 | 2,000,000 | 0.56% | ||
| 32 | AGCO | 40,122 | 1,994,000 | 0.56% | ||
| 33 | HOME DEPOT INC | 14,909 | 1,989,000 | 0.56% | ||
| 34 | IDEX CORP | 23,496 | 1,947,000 | 0.54% | ||
| 35 | ISHARES TR | 17,785 | 1,947,000 | 0.54% | ||
| 36 | UNILEVER PLC | 42,624 | 1,926,000 | 0.54% | ||
| 37 | ISHARES TR | 22,590 | 1,921,000 | 0.54% | ||
| 38 | ISHARES TR | 56,039 | 1,919,000 | 0.54% | ||
| 39 | OGE ENERGY CORP | 65,640 | 1,879,000 | 0.53% | ||
| 40 | MERCK & CO INC | 35,506 | 1,879,000 | 0.53% | ||
| 41 | VANGUARD CHARLOTTE FDS | 33,775 | 1,842,000 | 0.52% | ||
| 42 | HANESBRANDS INC | 64,800 | 1,836,000 | 0.51% | ||
| 43 | NEWFIELD EXPLOR | 54,846 | 1,824,000 | 0.51% | ||
| 44 | FLOWSERVE CORP | 41,060 | 1,823,000 | 0.51% | ||
| 45 | MIDDLEBY CORP | 17,068 | 1,822,000 | 0.51% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 30,365 | 1,801,000 | 0.50% | ||
| 47 | LENNAR | 37,219 | 1,800,000 | 0.50% | ||
| 48 | AMGEN INC | 11,993 | 1,798,000 | 0.50% | ||
| 49 | TIMKEN CO COM | 53,434 | 1,790,000 | 0.50% | ||
| 50 | AMERICAN TOWER CORP NEW | 17,475 | 1,789,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000012, filed 2016.04.13).
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.
