| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,318,422 | 28,933,000 | 14.72% | ||
| 2 | AMGEN INC | 32,066 | 5,205,000 | 2.65% | ||
| 3 | PROCTER AND GAMBLE CO | 62,303 | 4,948,000 | 2.52% | ||
| 4 | NOVO-NORDISK A S | 84,020 | 4,880,000 | 2.48% | ||
| 5 | DBX ETF TR | 177,686 | 4,826,000 | 2.46% | ||
| 6 | TESORO CORP | 45,118 | 4,754,000 | 2.42% | ||
| 7 | TYSON FOODS INC | 79,385 | 4,234,000 | 2.15% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 16,288 | 4,174,000 | 2.12% | ||
| 9 | ROSS STORES INC | 75,332 | 4,054,000 | 2.06% | ||
| 10 | APPLE INC | 36,974 | 3,892,000 | 1.98% | ||
| 11 | DELTA AIRLINES INC DEL | 76,471 | 3,876,000 | 1.97% | ||
| 12 | FIFTH THIRD BANCORP | 190,310 | 3,825,000 | 1.95% | ||
| 13 | GEN MOTORS CORP | 106,197 | 3,612,000 | 1.84% | ||
| 14 | FIRSTMERIT CORPORATION | 187,864 | 3,504,000 | 1.78% | ||
| 15 | MYLAN N V | 63,795 | 3,449,000 | 1.75% | ||
| 16 | SPDR SERIES TRUST | 112,421 | 3,418,000 | 1.74% | ||
| 17 | AMERICAN EXPRESS CO | 47,797 | 3,324,000 | 1.69% | ||
| 18 | LAUDER ESTEE COS INC | 37,575 | 3,309,000 | 1.68% | ||
| 19 | VERIZON COMMUNICATIONS INC | 69,056 | 3,192,000 | 1.62% | ||
| 20 | ROCKWELL AUTOMATION INC | 31,049 | 3,186,000 | 1.62% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 44,770 | 3,102,000 | 1.58% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 20,482 | 2,973,000 | 1.51% | ||
| 23 | EOG RES INC | 41,265 | 2,921,000 | 1.49% | ||
| 24 | WASTE MGMT INC DEL | 54,504 | 2,909,000 | 1.48% | ||
| 25 | AMPHENOL CORP NEW CL A | 52,715 | 2,753,000 | 1.40% | ||
| 26 | VONAGE HLDGS CORP COM | 475,162 | 2,727,000 | 1.39% | ||
| 27 | Basic Energy Services | 965,147 | 2,587,000 | 1.32% | ||
| 28 | FLOWSERVE CORP | 60,586 | 2,549,000 | 1.30% | ||
| 29 | CADENCE DESIGN | 118,552 | 2,467,000 | 1.26% | ||
| 30 | CELANESE | 35,213 | 2,371,000 | 1.21% | ||
| 31 | JAZZ PHARMACEUTICALS PLC SHS USD | 16,699 | 2,347,000 | 1.19% | ||
| 32 | EMC | 89,325 | 2,294,000 | 1.17% | ||
| 33 | AKAMAI TECH | 41,177 | 2,167,000 | 1.10% | ||
| 34 | EASTMAN CHEM CO | 30,876 | 2,084,000 | 1.06% | ||
| 35 | IPG PHOTONICS CORP | 22,777 | 2,031,000 | 1.03% | ||
| 36 | US BANCORP DEL | 47,012 | 2,006,000 | 1.02% | ||
| 37 | ISHARES TR | 14,924 | 1,637,000 | 0.83% | ||
| 38 | WHOLE FOODS | 46,763 | 1,567,000 | 0.80% | ||
| 39 | AMN HEALTHCARE SERVICES INC | 49,971 | 1,552,000 | 0.79% | ||
| 40 | NATUS MEDICAL INC. | 30,740 | 1,477,000 | 0.75% | ||
| 41 | LUMEN TECHNOLOGIES INC | 56,712 | 1,427,000 | 0.73% | ||
| 42 | MARKETAXESS HLDGS INC | 12,536 | 1,399,000 | 0.71% | ||
| 43 | FOUNDATION MEDICINE INC COM | 63,248 | 1,332,000 | 0.68% | ||
| 44 | CREDIT ACCEP CORP MICH | 6,090 | 1,303,000 | 0.66% | ||
| 45 | ACORDA THERAPEUTICS | 30,384 | 1,300,000 | 0.66% | ||
| 46 | SPDR S&P 500 Fund | 6,304 | 1,285,000 | 0.65% | ||
| 47 | EMPLOYERS HLDGS INC COM | 45,443 | 1,241,000 | 0.63% | ||
| 48 | II VI INC | 65,482 | 1,215,000 | 0.62% | ||
| 49 | DYCOM INDS INC COM | 17,088 | 1,195,000 | 0.61% | ||
| 50 | STURM RUGER & CO INC COM | 20,020 | 1,193,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000005, filed 2016.02.01).
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.
