| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | iShares MSCI USA Quality Facto | 144,889 | 9,507,616 | 0.74% | ||
| 52 | RYDEX ETF TRUST | 121,028 | 9,504,329 | 0.74% | ||
| 53 | SPDR DOW JONES REIT ETF | 99,801 | 9,496,065 | 0.74% | ||
| 54 | WELLS FARGO & CO NEW | 188,747 | 9,127,793 | 0.71% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 139,950 | 8,940,017 | 0.69% | ||
| 56 | KIMBERLY CLARK CORP | 64,940 | 8,735,145 | 0.68% | ||
| 57 | CRACKER BARREL OLD COM | 56,604 | 8,641,770 | 0.67% | ||
| 58 | ALTRIA GROUP INC | 133,288 | 8,351,831 | 0.65% | ||
| 59 | PFIZER INC | 276,125 | 8,184,354 | 0.63% | ||
| 60 | PNC FINL SVCS GROUP INC | 94,130 | 7,960,583 | 0.62% | ||
| 61 | NVIDIA CORPORATION | 216,762 | 7,723,230 | 0.60% | ||
| 62 | HARRIS CORP | 98,188 | 7,644,932 | 0.59% | ||
| 63 | ISHARES TRUST NEW ZEALAND ETF | 181,995 | 7,485,454 | 0.58% | ||
| 64 | CLOROX CO DEL | 58,443 | 7,367,330 | 0.57% | ||
| 65 | ISHARES TR | 110,253 | 7,325,209 | 0.57% | ||
| 66 | POWERSHARES QQQ TRUST | 56,659 | 6,187,169 | 0.48% | ||
| 67 | GRAND CANYON ED INC | 143,329 | 6,125,881 | 0.47% | ||
| 68 | SPDR SER TR | 288,064 | 5,893,789 | 0.46% | ||
| 69 | PUBLIC STORAGE | 21,122 | 5,826,145 | 0.45% | ||
| 70 | FOOT LOCKER INC | 80,536 | 5,194,546 | 0.40% | ||
| 71 | DELUXE CORP COM | 78,378 | 4,897,857 | 0.38% | ||
| 72 | LENNAR | 99,456 | 4,809,700 | 0.37% | ||
| 73 | J2 GLOBAL INC | 77,361 | 4,763,865 | 0.37% | ||
| 74 | ISHARES INC | 111,444 | 4,638,299 | 0.36% | ||
| 75 | LEAR | 41,453 | 4,608,339 | 0.36% | ||
| 76 | CELANESE | 70,312 | 4,605,434 | 0.36% | ||
| 77 | WEC ENERGY GROUP INC | 74,048 | 4,448,056 | 0.34% | ||
| 78 | ISHARES TR | 30,362 | 4,377,897 | 0.34% | ||
| 79 | ISHARES TR | 47,528 | 4,354,515 | 0.34% | ||
| 80 | ISHARES INC | 94,545 | 4,144,853 | 0.32% | ||
| 81 | BROCADE COMMUNICATIONS SYS I | 390,262 | 4,128,975 | 0.32% | ||
| 82 | CREDIT SUISSE NASSAU BRH | 159,080 | 4,116,990 | 0.32% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 117,652 | 4,068,406 | 0.31% | ||
| 84 | AT&T INC | 100,582 | 3,939,795 | 0.31% | ||
| 85 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 96,913 | 3,895,903 | 0.30% | ||
| 86 | DIAMOND OFFSHORE DRILLING IN | 179,279 | 3,895,733 | 0.30% | ||
| 87 | Proshares Short S&P 500 | 190,700 | 3,892,187 | 0.30% | ||
| 88 | PAREXEL INTL CORP | 60,691 | 3,807,146 | 0.29% | ||
| 89 | ISHARES TR | 34,207 | 3,784,320 | 0.29% | ||
| 90 | PRIMERICA INC | 84,430 | 3,759,676 | 0.29% | ||
| 91 | ISHARES INC | 54,024 | 3,640,677 | 0.28% | ||
| 92 | ISHARES INC | 180,178 | 3,481,039 | 0.27% | ||
| 93 | MEDTRONIC PLC | 46,413 | 3,480,975 | 0.27% | ||
| 94 | CURRENCYSHS JAPANESE YEN TR | 39,832 | 3,426,349 | 0.27% | ||
| 95 | SPDR GOLD TR | 28,671 | 3,372,856 | 0.26% | ||
| 96 | CHUBB LIMITED | 28,272 | 3,368,618 | 0.26% | ||
| 97 | FABRINET SHS | 103,216 | 3,339,038 | 0.26% | ||
| 98 | INTEL CORP | 103,130 | 3,336,256 | 0.26% | ||
| 99 | XEROX CORP | 295,334 | 3,295,927 | 0.26% | ||
| 100 | GENTEX CORP | 208,576 | 3,272,555 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013406, filed 2016.05.16).
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.
