| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,788 | 5,303,000 | 1.74% | ||
| 2 | ISHARES TR | 37,083 | 4,074,000 | 1.34% | ||
| 3 | AMAZON COM INC | 5,039 | 3,779,000 | 1.24% | ||
| 4 | FACEBOOK INC | 31,451 | 3,618,000 | 1.19% | ||
| 5 | POLARIS INDS INC | 43,597 | 3,592,000 | 1.18% | ||
| 6 | JPMORGAN CHASE & CO | 37,385 | 3,226,000 | 1.06% | ||
| 7 | CITIGROUP INC | 53,663 | 3,189,000 | 1.05% | ||
| 8 | BANK AMER CORP | 139,453 | 3,082,000 | 1.01% | ||
| 9 | ALPHABET INC | 3,706 | 2,937,000 | 0.97% | ||
| 10 | ROYAL DUTCH SHELL PLC | 46,847 | 2,716,000 | 0.89% | ||
| 11 | WESTERN UN CO | 119,847 | 2,603,000 | 0.86% | ||
| 12 | BROADRIDGE FINL SOLUTIONS IN | 38,015 | 2,520,000 | 0.83% | ||
| 13 | PROSHARES TR | 71,595 | 2,285,000 | 0.75% | ||
| 14 | GOLDMAN SACHS GROUP INC | 9,476 | 2,269,000 | 0.75% | ||
| 15 | ISHARES TR | 26,090 | 2,203,000 | 0.72% | ||
| 16 | CHEVRON CORP NEW | 17,798 | 2,095,000 | 0.69% | ||
| 17 | TEMPUR SEALY INTL INC COM | 30,322 | 2,070,000 | 0.68% | ||
| 18 | WELLS FARGO & CO NEW | 37,549 | 2,069,000 | 0.68% | ||
| 19 | SELECT SECTOR SPDR TR | 27,450 | 2,068,000 | 0.68% | ||
| 20 | SELECT SECTOR SPDR TR | 88,795 | 2,064,000 | 0.68% | ||
| 21 | CLEAN HARBORS INC | 35,988 | 2,003,000 | 0.66% | ||
| 22 | THOR INDS INC COM | 19,004 | 1,901,000 | 0.63% | ||
| 23 | AMGEN INC | 12,982 | 1,898,000 | 0.62% | ||
| 24 | AGCO | 31,486 | 1,822,000 | 0.60% | ||
| 25 | PHILIP MORRIS INTL INC | 19,835 | 1,815,000 | 0.60% | ||
| 26 | SPDR SER TR | 37,861 | 1,815,000 | 0.60% | ||
| 27 | TIMKEN CO COM | 44,153 | 1,753,000 | 0.58% | ||
| 28 | TRINITY INDS INC | 62,106 | 1,724,000 | 0.57% | ||
| 29 | LITTELFUSE INC COM | 11,319 | 1,718,000 | 0.57% | ||
| 30 | ISHARES TR | 14,890 | 1,685,000 | 0.55% | ||
| 31 | AMERICAN TOWER CORP NEW | 15,943 | 1,685,000 | 0.55% | ||
| 32 | OGE ENERGY CORP | 50,200 | 1,679,000 | 0.55% | ||
| 33 | DARLING INGREDIENTS INC COM | 126,500 | 1,633,000 | 0.54% | ||
| 34 | CENTENE CORP DEL | 28,673 | 1,620,000 | 0.53% | ||
| 35 | AT&T INC | 37,740 | 1,605,000 | 0.53% | ||
| 36 | NEWFIELD EXPLOR | 38,376 | 1,554,000 | 0.51% | ||
| 37 | FLOWSERVE CORP | 32,102 | 1,543,000 | 0.51% | ||
| 38 | ISHARES TR | 14,415 | 1,533,000 | 0.50% | ||
| 39 | CHICAGO BRIDGE & IRON CO N V | 47,910 | 1,521,000 | 0.50% | ||
| 40 | UNILEVER PLC | 37,149 | 1,512,000 | 0.50% | ||
| 41 | ALPHABET INC | 1,942 | 1,499,000 | 0.49% | ||
| 42 | NVR INC | 890 | 1,485,000 | 0.49% | ||
| 43 | IDEX CORP | 16,256 | 1,464,000 | 0.48% | ||
| 44 | DOW CHEM CO | 25,219 | 1,443,000 | 0.47% | ||
| 45 | KNOWLES CORP COM | 83,670 | 1,398,000 | 0.46% | ||
| 46 | HANESBRANDS INC | 64,260 | 1,386,000 | 0.46% | ||
| 47 | MASIMO CORP COM | 20,445 | 1,378,000 | 0.45% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 8,211 | 1,363,000 | 0.45% | ||
| 49 | CSX CORP | 37,218 | 1,337,000 | 0.44% | ||
| 50 | CARMAX | 20,748 | 1,336,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-17-000001, filed 2017.01.12).
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.
