| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 65,418 | 6,983,000 | 2.96% | ||
| 2 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 378,324 | 6,405,000 | 2.72% | ||
| 3 | ISHARES TR | 42,882 | 6,004,000 | 2.55% | ||
| 4 | ISHARES TR | 39,653 | 5,758,000 | 2.44% | ||
| 5 | SELECT SECTOR SPDR TR | 242,472 | 5,637,000 | 2.39% | ||
| 6 | ISHARES TR | 37,348 | 5,602,000 | 2.38% | ||
| 7 | SELECT SECTOR SPDR TR | 114,263 | 5,526,000 | 2.34% | ||
| 8 | ISHARES TR | 183,787 | 5,069,000 | 2.15% | ||
| 9 | SELECT SECTOR SPDR TR | 80,106 | 4,984,000 | 2.11% | ||
| 10 | ISHARES TR | 136,752 | 4,788,000 | 2.03% | ||
| 11 | ISHARES INC | 95,439 | 4,663,000 | 1.98% | ||
| 12 | ONEOK INC NEW | 77,011 | 4,421,000 | 1.88% | ||
| 13 | HANCOCK WHITNEY CORPORATION | 99,899 | 4,306,000 | 1.83% | ||
| 14 | NABORS INDUSTRIES LTD | 256,849 | 4,212,000 | 1.79% | ||
| 15 | FACEBOOK INC | 35,721 | 4,110,000 | 1.74% | ||
| 16 | EMPRESA DIST Y COMERCIAL NOR | 137,306 | 3,824,000 | 1.62% | ||
| 17 | WPX ENERGY INC | 243,752 | 3,551,000 | 1.51% | ||
| 18 | PAMPA S SPONS LVL | 101,715 | 3,541,000 | 1.50% | ||
| 19 | CINCINNATI FIN | 45,247 | 3,427,000 | 1.45% | ||
| 20 | METTLER-TOLEDO | 7,873 | 3,295,000 | 1.40% | ||
| 21 | WASTE CONNECTIONS INC | 41,249 | 3,242,000 | 1.38% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,674 | 3,215,000 | 1.36% | ||
| 23 | CONSOL ENERGY INC | 172,851 | 3,151,000 | 1.34% | ||
| 24 | LENNOX INTL INC | 19,833 | 3,038,000 | 1.29% | ||
| 25 | COMPUTER SCIENCE | 42,110 | 2,502,000 | 1.06% | ||
| 26 | STEEL DYNAMICS INC | 69,791 | 2,483,000 | 1.05% | ||
| 27 | AMPHENOL CORP NEW CL A | 36,701 | 2,466,000 | 1.05% | ||
| 28 | AMAZON COM INC | 3,275 | 2,456,000 | 1.04% | ||
| 29 | INGREDION INC | 19,201 | 2,399,000 | 1.02% | ||
| 30 | WORTHINGTON INDS INC | 50,548 | 2,398,000 | 1.02% | ||
| 31 | CONSTELLATION BRANDS INC | 15,459 | 2,370,000 | 1.01% | ||
| 32 | ADVANCED MICRO DEVICES INC COM | 201,237 | 2,282,000 | 0.97% | ||
| 33 | WEST PHARMACEUTICAL SVSC INC | 25,996 | 2,205,000 | 0.94% | ||
| 34 | GRANITE CONSTR INC | 39,360 | 2,165,000 | 0.92% | ||
| 35 | ALBEMARLE CORP | 24,948 | 2,148,000 | 0.91% | ||
| 36 | WESTAR ENERGY | 36,545 | 2,059,000 | 0.87% | ||
| 37 | ISHARES TR | 24,024 | 2,029,000 | 0.86% | ||
| 38 | HP INC | 132,912 | 1,972,000 | 0.84% | ||
| 39 | NEWELL BRANDS | 43,874 | 1,959,000 | 0.83% | ||
| 40 | WASHINGTON FED INC | 55,646 | 1,911,000 | 0.81% | ||
| 41 | THOR INDS INC COM | 18,914 | 1,892,000 | 0.80% | ||
| 42 | ZIONS BANCORPORATION N A COM | 43,615 | 1,877,000 | 0.80% | ||
| 43 | PIONEER NAT RES CO | 10,136 | 1,825,000 | 0.77% | ||
| 44 | SPX CORP COM | 75,660 | 1,795,000 | 0.76% | ||
| 45 | SCOTTS MIRACLE GRO CO | 18,524 | 1,770,000 | 0.75% | ||
| 46 | COGNEX CORP | 27,814 | 1,770,000 | 0.75% | ||
| 47 | XYLEM INC | 35,380 | 1,752,000 | 0.74% | ||
| 48 | COMERICA INC | 25,589 | 1,743,000 | 0.74% | ||
| 49 | TAL EDUCATION GROUP | 24,664 | 1,730,000 | 0.73% | ||
| 50 | MINERALS TECHNOLOGIES INC | 22,377 | 1,729,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-17-000002, filed 2017.02.02).
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.
