| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 225,865 | 7,589,000 | 2.39% | ||
| 2 | PROSHARES TR | 105,555 | 5,576,000 | 1.76% | ||
| 3 | APPLE INC | 49,836 | 4,764,000 | 1.50% | ||
| 4 | ISHARES TR | 37,665 | 4,269,000 | 1.34% | ||
| 5 | ISHARES TR | 48,845 | 4,013,000 | 1.26% | ||
| 6 | AMAZON COM INC | 5,142 | 3,680,000 | 1.16% | ||
| 7 | FACEBOOK INC | 31,639 | 3,616,000 | 1.14% | ||
| 8 | ALPHABET INC | 3,997 | 2,812,000 | 0.89% | ||
| 9 | ISHARES TR | 100,414 | 2,804,000 | 0.88% | ||
| 10 | CITIGROUP INC | 63,435 | 2,689,000 | 0.85% | ||
| 11 | JPMORGAN CHASE & CO | 42,758 | 2,657,000 | 0.84% | ||
| 12 | ISHARES TR | 21,620 | 2,654,000 | 0.84% | ||
| 13 | ROYAL DUTCH SHELL PLC | 46,662 | 2,613,000 | 0.82% | ||
| 14 | WESTERN UN CO | 127,945 | 2,454,000 | 0.77% | ||
| 15 | BANK AMER CORP | 179,535 | 2,382,000 | 0.75% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,995 | 2,258,000 | 0.71% | ||
| 17 | AMGEN INC | 14,328 | 2,180,000 | 0.69% | ||
| 18 | POLARIS INDS INC | 26,067 | 2,131,000 | 0.67% | ||
| 19 | CENTENE CORP DEL | 29,758 | 2,124,000 | 0.67% | ||
| 20 | ISHARES TR | 19,225 | 2,114,000 | 0.67% | ||
| 21 | DARLING INGREDIENTS INC COM | 141,165 | 2,103,000 | 0.66% | ||
| 22 | ISHARES INC | 106,875 | 2,079,000 | 0.65% | ||
| 23 | CISCO SYS INC | 71,598 | 2,054,000 | 0.65% | ||
| 24 | AMERICAN TOWER CORP NEW | 18,040 | 2,050,000 | 0.65% | ||
| 25 | UNILEVER PLC | 41,539 | 1,990,000 | 0.63% | ||
| 26 | PHILIP MORRIS INTL INC | 19,502 | 1,984,000 | 0.62% | ||
| 27 | ISHARES TR | 23,240 | 1,983,000 | 0.62% | ||
| 28 | ISHARES TRUST NEW ZEALAND ETF | 45,985 | 1,979,000 | 0.62% | ||
| 29 | CLEAN HARBORS INC | 37,643 | 1,962,000 | 0.62% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 29,775 | 1,941,000 | 0.61% | ||
| 31 | ISHARES TR | 55,104 | 1,893,000 | 0.60% | ||
| 32 | LENNAR | 39,189 | 1,807,000 | 0.57% | ||
| 33 | NEWFIELD EXPLOR | 40,656 | 1,796,000 | 0.57% | ||
| 34 | ISHARES TR | 38,470 | 1,778,000 | 0.56% | ||
| 35 | CHEVRON CORP NEW | 16,806 | 1,762,000 | 0.55% | ||
| 36 | NVR INC | 965 | 1,718,000 | 0.54% | ||
| 37 | OGE ENERGY CORP | 52,310 | 1,713,000 | 0.54% | ||
| 38 | WELLS FARGO & CO NEW | 35,641 | 1,687,000 | 0.53% | ||
| 39 | IDEX CORP | 19,321 | 1,586,000 | 0.50% | ||
| 40 | AMERICAN INTL GROUP INC | 29,982 | 1,586,000 | 0.50% | ||
| 41 | AGCO | 32,132 | 1,514,000 | 0.48% | ||
| 42 | FLOWSERVE CORP | 33,335 | 1,506,000 | 0.47% | ||
| 43 | AT&T INC | 34,454 | 1,489,000 | 0.47% | ||
| 44 | LOWES COS INC | 18,100 | 1,433,000 | 0.45% | ||
| 45 | ALPHABET INC | 2,006 | 1,388,000 | 0.44% | ||
| 46 | ISHARES TR | 12,155 | 1,385,000 | 0.44% | ||
| 47 | MURPHY USA INC COM | 18,600 | 1,379,000 | 0.43% | ||
| 48 | THOR INDS INC COM | 21,029 | 1,361,000 | 0.43% | ||
| 49 | SPDR SER TR | 27,636 | 1,356,000 | 0.43% | ||
| 50 | MERCK & CO INC | 23,254 | 1,340,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000013, filed 2016.07.15).
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.
