| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY NATIONAL FINANCIAL | 207,837 | 7,372,000 | 0.66% | ||
| 52 | ANTHEM INC | 48,586 | 6,802,000 | 0.61% | ||
| 53 | Proshares Short S&P 500 | 294,268 | 6,624,000 | 0.59% | ||
| 54 | ABBVIE INC | 119,034 | 6,477,000 | 0.58% | ||
| 55 | NIELSEN HLDGS PLC | 142,064 | 6,318,000 | 0.56% | ||
| 56 | SIMON PPTY GROUP INC NEW | 33,543 | 6,163,000 | 0.55% | ||
| 57 | ISHARES TR | 20,169 | 6,118,000 | 0.55% | ||
| 58 | WISDOMTREE TR | 124,884 | 6,077,000 | 0.54% | ||
| 59 | CRACKER BARREL OLD CTRY STOR | 40,995 | 6,038,000 | 0.54% | ||
| 60 | ISHARES TR | 96,416 | 6,015,000 | 0.54% | ||
| 61 | STANLEY BLACK &DECKER INC | 60,012 | 5,820,000 | 0.52% | ||
| 62 | UNITEDHEALTH GROUP INC | 49,891 | 5,788,000 | 0.52% | ||
| 63 | PUBLIC STORAGE | 27,189 | 5,754,000 | 0.51% | ||
| 64 | SAP SE | 88,204 | 5,715,000 | 0.51% | ||
| 65 | DISNEY WALT CO | 54,853 | 5,606,000 | 0.50% | ||
| 66 | WISDOMTREE TR | 192,554 | 5,555,000 | 0.50% | ||
| 67 | TARGET CORP | 70,350 | 5,534,000 | 0.49% | ||
| 68 | HASBRO INC | 73,982 | 5,337,000 | 0.48% | ||
| 69 | WILLIAMS COS INC DEL | 140,351 | 5,172,000 | 0.46% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 90,589 | 5,115,000 | 0.46% | ||
| 71 | ISHARES INC | 213,316 | 4,992,000 | 0.45% | ||
| 72 | TIME WARNER INC NEW | 25,519 | 4,577,000 | 0.41% | ||
| 73 | ISHARES INC | 188,460 | 4,536,000 | 0.40% | ||
| 74 | UNITED PARCEL SERVICE INC | 44,856 | 4,427,000 | 0.39% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 73,569 | 4,355,000 | 0.39% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 126,152 | 4,174,000 | 0.37% | ||
| 77 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 77,465 | 4,137,000 | 0.37% | ||
| 78 | ISHARES 10-20 YEAR TREASURY BOND ETF | 29,316 | 4,024,000 | 0.36% | ||
| 79 | ISHARES TR | 29,223 | 3,992,000 | 0.36% | ||
| 80 | SELECT SECTOR SPDR TR | 82,958 | 3,915,000 | 0.35% | ||
| 81 | BARCLAYS BANK PLC | 96,795 | 3,912,000 | 0.35% | ||
| 82 | SPDR SER TR | 90,739 | 3,737,000 | 0.33% | ||
| 83 | CREDIT SUISSE NASSAU | 153,390 | 3,735,000 | 0.33% | ||
| 84 | SPDR SERIES TRUST | 104,639 | 3,731,000 | 0.33% | ||
| 85 | WESTERN REFNG INC | 84,269 | 3,718,000 | 0.33% | ||
| 86 | AMERICAN EAGLE OUTFITTERS NE | 232,074 | 3,627,000 | 0.32% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,278 | 3,605,000 | 0.32% | ||
| 88 | ISHARES INC | 83,559 | 3,333,000 | 0.30% | ||
| 89 | GRAND CANYON ED INC | 86,658 | 3,292,000 | 0.29% | ||
| 90 | ISHARES INC | 189,254 | 3,117,000 | 0.28% | ||
| 91 | SNAP ON INC | 20,189 | 3,047,000 | 0.27% | ||
| 92 | MEDNAX INC | 38,756 | 2,976,000 | 0.27% | ||
| 93 | VANGUARD INDEX FDS | 28,781 | 2,886,000 | 0.26% | ||
| 94 | WEC ENERGY GROUP INC | 55,086 | 2,877,000 | 0.26% | ||
| 95 | GLOBAL PMTS INC | 24,961 | 2,864,000 | 0.26% | ||
| 96 | ISHARES INC | 91,586 | 2,802,000 | 0.25% | ||
| 97 | ALLEGIANT TRAVEL CO | 12,880 | 2,785,000 | 0.25% | ||
| 98 | FOOT LOCKER INC | 37,981 | 2,734,000 | 0.24% | ||
| 99 | CIRRUS LOGIC INC | 86,371 | 2,722,000 | 0.24% | ||
| 100 | CVS HEALTH CORP | 28,186 | 2,719,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007311, filed 2015.11.03).
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.
