| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 977,959 | 23,813,000 | 11.06% | ||
| 2 | DBX ETF TR | 269,123 | 7,963,000 | 3.70% | ||
| 3 | SPDR SERIES TRUST | 187,188 | 5,730,000 | 2.66% | ||
| 4 | AMGEN INC | 29,510 | 4,842,000 | 2.25% | ||
| 5 | PROCTER AND GAMBLE CO | 53,118 | 4,773,000 | 2.22% | ||
| 6 | CENTENE CORP DEL | 63,100 | 4,497,000 | 2.09% | ||
| 7 | FIFTH THIRD BANCORP | 165,635 | 4,207,000 | 1.95% | ||
| 8 | ROCKWELL AUTOMATION INC | 26,993 | 4,203,000 | 1.95% | ||
| 9 | PACKAGING CORP AMER | 45,267 | 4,147,000 | 1.93% | ||
| 10 | SKYWORKS SOLUTIONS INC | 40,955 | 4,013,000 | 1.86% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 66,527 | 3,983,000 | 1.85% | ||
| 12 | TOTAL SYS SVCS INC | 74,252 | 3,970,000 | 1.84% | ||
| 13 | ROSS STORES INC | 59,774 | 3,937,000 | 1.83% | ||
| 14 | General Motors | 110,941 | 3,923,000 | 1.82% | ||
| 15 | EOG RES INC | 39,268 | 3,831,000 | 1.78% | ||
| 16 | BROADCOM LTD | 17,010 | 3,725,000 | 1.73% | ||
| 17 | CONTINENTAL RESOURE | 78,634 | 3,572,000 | 1.66% | ||
| 18 | TESORO CORP | 43,879 | 3,557,000 | 1.65% | ||
| 19 | FLOWSERVE CORP | 72,958 | 3,533,000 | 1.64% | ||
| 20 | CADENCE DESIGN SYSTEM INC | 109,623 | 3,442,000 | 1.60% | ||
| 21 | MYLAN N V | 84,553 | 3,297,000 | 1.53% | ||
| 22 | DELTA AIRLINES INC DEL | 69,869 | 3,211,000 | 1.49% | ||
| 23 | WASTE MGMT INC DEL | 43,521 | 3,174,000 | 1.47% | ||
| 24 | AMPHENOL CORP NEW | 44,208 | 3,146,000 | 1.46% | ||
| 25 | VERIZON COMMUNICATIONS INC | 63,362 | 3,089,000 | 1.43% | ||
| 26 | KLA-TENCOR CORP | 32,427 | 3,083,000 | 1.43% | ||
| 27 | LEAR CORP | 21,261 | 3,010,000 | 1.40% | ||
| 28 | Ishares Tr December 2018 Corp Term Etf | 118,377 | 2,980,000 | 1.38% | ||
| 29 | VONAGE HLDGS CORP | 464,918 | 2,938,000 | 1.36% | ||
| 30 | TYSON FOODS INC | 46,890 | 2,894,000 | 1.34% | ||
| 31 | NEW YORK CMNTY BANCORP INC | 205,147 | 2,866,000 | 1.33% | ||
| 32 | CELANESE CORP DEL | 31,256 | 2,808,000 | 1.30% | ||
| 33 | LAUDER ESTEE COS INC | 32,639 | 2,767,000 | 1.29% | ||
| 34 | FAIRFAX FINANCIAL HOLDINGS LTD | 6,045 | 2,758,000 | 1.28% | ||
| 35 | EASTMAN CHEM CO | 31,194 | 2,520,000 | 1.17% | ||
| 36 | US BANCORP DEL | 47,946 | 2,469,000 | 1.15% | ||
| 37 | PVH CORPORATION | 22,495 | 2,328,000 | 1.08% | ||
| 38 | ISHARES TR | 20,023 | 2,296,000 | 1.07% | ||
| 39 | LUMEN TECHNOLOGIES INC | 89,182 | 2,102,000 | 0.98% | ||
| 40 | GENOCEA BIOSCIENCES INC | 304,886 | 1,857,000 | 0.86% | ||
| 41 | JANUS DETROIT STR TR HENDRSN SHRT ETF | 36,794 | 1,849,000 | 0.86% | ||
| 42 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 56,283 | 1,406,000 | 0.65% | ||
| 43 | SPDR S&P 500 Fund | 5,690 | 1,341,000 | 0.62% | ||
| 44 | Welltower | 18,246 | 1,292,000 | 0.60% | ||
| 45 | Basic Energy Services | 33,249 | 1,109,000 | 0.52% | ||
| 46 | II VI INC | 30,026 | 1,082,000 | 0.50% | ||
| 47 | REALPAGE INC COM | 30,900 | 1,078,000 | 0.50% | ||
| 48 | MAXLINEAR INC COM | 36,500 | 1,024,000 | 0.48% | ||
| 49 | ENANTA PHARMACEUTICALS INC | 33,000 | 1,016,000 | 0.47% | ||
| 50 | MARKETAXESS HLDGS INC | 5,391 | 1,011,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-17-000002, filed 2017.05.09).
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.
