| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,382 | 5,357,000 | 1.68% | ||
| 2 | AMAZON COM INC | 4,842 | 4,054,000 | 1.27% | ||
| 3 | ISHARES TR | 35,785 | 4,038,000 | 1.27% | ||
| 4 | ISHARES TR | 49,247 | 4,003,000 | 1.25% | ||
| 5 | FACEBOOK INC | 30,444 | 3,905,000 | 1.22% | ||
| 6 | PROSHARES TR | 69,073 | 3,714,000 | 1.16% | ||
| 7 | POLARIS INDS INC | 41,404 | 3,206,000 | 1.01% | ||
| 8 | ALPHABET INC | 3,887 | 3,125,000 | 0.98% | ||
| 9 | ISHARES | 198,945 | 3,123,000 | 0.98% | ||
| 10 | ISHARES TR | 104,439 | 3,072,000 | 0.96% | ||
| 11 | JPMORGAN CHASE & CO | 40,168 | 2,675,000 | 0.84% | ||
| 12 | CITIGROUP INC | 55,575 | 2,625,000 | 0.82% | ||
| 13 | WESTERN UN CO | 125,285 | 2,608,000 | 0.82% | ||
| 14 | BROADRIDGE FINL SOLUTIONS IN | 38,065 | 2,580,000 | 0.81% | ||
| 15 | BANK AMER CORP | 162,435 | 2,542,000 | 0.80% | ||
| 16 | ROYAL DUTCH SHELL PLC | 47,642 | 2,517,000 | 0.79% | ||
| 17 | AMGEN INC | 13,845 | 2,309,000 | 0.72% | ||
| 18 | ISHARES TR | 27,075 | 2,302,000 | 0.72% | ||
| 19 | ISHARES TR | 56,694 | 2,123,000 | 0.67% | ||
| 20 | ISHARES TR | 17,905 | 2,086,000 | 0.65% | ||
| 21 | AMERICAN TOWER CORP NEW | 17,705 | 2,007,000 | 0.63% | ||
| 22 | PHILIP MORRIS INTL INC | 20,417 | 1,985,000 | 0.62% | ||
| 23 | PROSHARES TR | 41,355 | 1,968,000 | 0.62% | ||
| 24 | ISHARES TR | 15,945 | 1,964,000 | 0.62% | ||
| 25 | ISHARES INC | 33,165 | 1,928,000 | 0.60% | ||
| 26 | CENTENE CORP DEL | 28,738 | 1,924,000 | 0.60% | ||
| 27 | CISCO SYS INC | 59,473 | 1,886,000 | 0.59% | ||
| 28 | SPDR SER TR | 38,256 | 1,869,000 | 0.59% | ||
| 29 | PROSHARES TR | 58,757 | 1,855,000 | 0.58% | ||
| 30 | UNILEVER PLC | 38,011 | 1,804,000 | 0.57% | ||
| 31 | CHEVRON CORP NEW | 17,346 | 1,785,000 | 0.56% | ||
| 32 | CLEAN HARBORS INC | 36,058 | 1,730,000 | 0.54% | ||
| 33 | DARLING INGREDIENTS INC COM | 126,655 | 1,711,000 | 0.54% | ||
| 34 | AMERICAN INTL GROUP INC | 28,342 | 1,682,000 | 0.53% | ||
| 35 | NEWFIELD EXPLOR | 38,426 | 1,670,000 | 0.52% | ||
| 36 | WELLS FARGO & CO NEW | 37,036 | 1,640,000 | 0.51% | ||
| 37 | HANESBRANDS INC | 64,350 | 1,625,000 | 0.51% | ||
| 38 | ISHARES TR | 14,720 | 1,621,000 | 0.51% | ||
| 39 | THOR INDS INC COM | 19,044 | 1,613,000 | 0.51% | ||
| 40 | OGE ENERGY CORP | 50,275 | 1,590,000 | 0.50% | ||
| 41 | AGCO | 31,552 | 1,556,000 | 0.49% | ||
| 42 | TIMKEN CO COM | 44,274 | 1,556,000 | 0.49% | ||
| 43 | FLOWSERVE CORP | 32,140 | 1,550,000 | 0.49% | ||
| 44 | IDEX CORP | 16,281 | 1,523,000 | 0.48% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,655 | 1,520,000 | 0.48% | ||
| 46 | TRINITY INDS INC | 62,261 | 1,505,000 | 0.47% | ||
| 47 | NVR INC | 910 | 1,492,000 | 0.47% | ||
| 48 | ALPHABET INC | 1,911 | 1,485,000 | 0.47% | ||
| 49 | AT&T INC | 35,734 | 1,451,000 | 0.45% | ||
| 50 | AMSURG CORP | 21,315 | 1,429,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000014, filed 2016.10.05).
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.
