| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | General Motors | 106,197 | 3,612,000 | 1.84% | ||
| 302 | FIFTH THIRD BANCORP | 190,310 | 3,825,000 | 1.95% | ||
| 303 | DELTA AIRLINES INC DEL | 76,471 | 3,876,000 | 1.97% | ||
| 304 | APPLE INC | 36,974 | 3,892,000 | 1.98% | ||
| 305 | ROSS STORES INC | 75,332 | 4,054,000 | 2.06% | ||
| 306 | INTERCONTINENTAL EXCHANGE IN | 16,288 | 4,174,000 | 2.12% | ||
| 307 | TYSON FOODS INC | 79,385 | 4,234,000 | 2.15% | ||
| 308 | TESORO CORP | 45,118 | 4,754,000 | 2.42% | ||
| 309 | DBX ETF TR | 177,686 | 4,826,000 | 2.46% | ||
| 310 | NOVO-NORDISK A S | 84,020 | 4,880,000 | 2.48% | ||
| 311 | PROCTER AND GAMBLE CO | 62,303 | 4,948,000 | 2.52% | ||
| 312 | AMGEN INC | 32,066 | 5,205,000 | 2.65% | ||
| 313 | ETF SER SOLUTIONS | 1,318,422 | 28,933,000 | 14.72% |
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.
