| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,026,427 | 21,990,000 | 12.23% | ||
| 2 | DBX ETF TR | 277,671 | 7,242,000 | 4.03% | ||
| 3 | TESORO CORP | 47,418 | 4,611,000 | 2.57% | ||
| 4 | PROCTER AND GAMBLE CO | 63,545 | 4,571,000 | 2.54% | ||
| 5 | NOVO-NORDISK A S | 83,008 | 4,502,000 | 2.50% | ||
| 6 | AMGEN INC | 32,189 | 4,452,000 | 2.48% | ||
| 7 | APPLE INC | 37,211 | 4,104,000 | 2.28% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 17,132 | 4,026,000 | 2.24% | ||
| 9 | ZUMIEZ INC | 250,612 | 3,917,000 | 2.18% | ||
| 10 | ROSS STORES INC | 76,252 | 3,696,000 | 2.06% | ||
| 11 | FIFTH THIRD BANCORP | 193,890 | 3,666,000 | 2.04% | ||
| 12 | AMERICAN EXPRESS CO | 49,154 | 3,644,000 | 2.03% | ||
| 13 | DELTA AIRLINES INC DEL | 77,384 | 3,472,000 | 1.93% | ||
| 14 | FIRSTMERIT CORPORATION | 190,695 | 3,370,000 | 1.88% | ||
| 15 | MYLAN N V | 82,978 | 3,341,000 | 1.86% | ||
| 16 | TYSON FOODS INC | 76,853 | 3,312,000 | 1.84% | ||
| 17 | EOG RES INC | 45,145 | 3,287,000 | 1.83% | ||
| 18 | JAZZ PHARMACEUTICALS PLC SHS USD | 24,508 | 3,255,000 | 1.81% | ||
| 19 | ROCKWELL AUTOMATION INC | 31,498 | 3,196,000 | 1.78% | ||
| 20 | SPDR SERIES TRUST | 102,460 | 3,127,000 | 1.74% | ||
| 21 | VERIZON COMMUNICATIONS INC | 69,241 | 3,013,000 | 1.68% | ||
| 22 | LAUDER ESTEE COS INC | 37,192 | 3,001,000 | 1.67% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 44,961 | 2,989,000 | 1.66% | ||
| 24 | NXP SEMICONDUCTORS N V | 33,321 | 2,901,000 | 1.61% | ||
| 25 | VONAGE HLDGS CORP COM | 480,913 | 2,828,000 | 1.57% | ||
| 26 | WASTE MGMT INC DEL | 54,900 | 2,735,000 | 1.52% | ||
| 27 | AMPHENOL CORP NEW CL A | 53,081 | 2,705,000 | 1.51% | ||
| 28 | FLOWSERVE CORP | 65,474 | 2,694,000 | 1.50% | ||
| 29 | CONTINENTAL RESOURE | 92,918 | 2,692,000 | 1.50% | ||
| 30 | AKAMAI TECH | 37,803 | 2,611,000 | 1.45% | ||
| 31 | AVAGO TECHNOLOGIES LTD SHS | 19,808 | 2,476,000 | 1.38% | ||
| 32 | WHOLE FOODS | 71,552 | 2,265,000 | 1.26% | ||
| 33 | CELANESE | 37,713 | 2,231,000 | 1.24% | ||
| 34 | LUMEN TECHNOLOGIES INC | 88,090 | 2,213,000 | 1.23% | ||
| 35 | EMC | 89,691 | 2,167,000 | 1.21% | ||
| 36 | EASTMAN CHEM CO | 30,980 | 2,005,000 | 1.12% | ||
| 37 | US BANCORP DEL | 47,012 | 1,928,000 | 1.07% | ||
| 38 | IPG PHOTONICS CORP | 23,645 | 1,796,000 | 1.00% | ||
| 39 | Basic Energy Services | 519,264 | 1,714,000 | 0.95% | ||
| 40 | ISHARES TR | 14,995 | 1,660,000 | 0.92% | ||
| 41 | BOFI HLDG INC | 9,849 | 1,269,000 | 0.71% | ||
| 42 | DYCOM INDS INC COM | 15,376 | 1,113,000 | 0.62% | ||
| 43 | MARKETAXESS HLDGS INC | 10,080 | 936,000 | 0.52% | ||
| 44 | NET 1 UEPS TECHNOLOGIES INC | 55,325 | 926,000 | 0.52% | ||
| 45 | NATUS MEDICAL INC. | 22,260 | 878,000 | 0.49% | ||
| 46 | CREDIT ACCEP CORP MICH | 4,410 | 868,000 | 0.48% | ||
| 47 | VASCO DATA SEC INTL INC | 50,458 | 860,000 | 0.48% | ||
| 48 | AMN HEALTHCARE SERVICES INC | 28,387 | 852,000 | 0.47% | ||
| 49 | STURM RUGER & CO INC COM | 14,500 | 851,000 | 0.47% | ||
| 50 | Welltower | 12,573 | 851,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000004, filed 2015.11.12).
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.
