| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRYKER CORP | 6,236 | 820,000 | 0.37% | ||
| 52 | FISERV INC | 7,212 | 831,000 | 0.38% | ||
| 53 | PEPSICO INC | 7,609 | 851,000 | 0.39% | ||
| 54 | NIKE INC | 15,600 | 869,000 | 0.40% | ||
| 55 | MICROSOFT CORP | 13,360 | 879,000 | 0.40% | ||
| 56 | EXXON MOBIL CORP | 11,445 | 938,000 | 0.43% | ||
| 57 | MCKESSON CORP | 6,521 | 966,000 | 0.44% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 17,965 | 976,000 | 0.45% | ||
| 59 | AMERISOURCEBERGEN CORP | 11,632 | 1,029,000 | 0.47% | ||
| 60 | ALPHABET INC | 1,374 | 1,164,000 | 0.53% | ||
| 61 | CIGNA CORPORATION | 8,168 | 1,196,000 | 0.55% | ||
| 62 | VERIZON COMMUNICATIONS INC | 24,967 | 1,216,000 | 0.56% | ||
| 63 | ELECTRONIC ARTS INC | 13,745 | 1,229,000 | 0.56% | ||
| 64 | ALLSTATE CORP | 15,242 | 1,241,000 | 0.57% | ||
| 65 | UNITED TECHNOLOGIES CORP | 11,476 | 1,287,000 | 0.59% | ||
| 66 | AMERICAN EXPRESS CO | 16,382 | 1,295,000 | 0.59% | ||
| 67 | ANALOG DEVICES INC | 16,319 | 1,337,000 | 0.61% | ||
| 68 | BECTON DICKINSON & CO | 7,304 | 1,339,000 | 0.61% | ||
| 69 | PARKER HANNIFIN CORP | 8,363 | 1,340,000 | 0.61% | ||
| 70 | JOHNSON & JOHNSON | 10,982 | 1,367,000 | 0.62% | ||
| 71 | CVS HEALTH CORP | 17,569 | 1,379,000 | 0.63% | ||
| 72 | AT&T INC | 34,708 | 1,441,000 | 0.66% | ||
| 73 | RYDEX ETF TRUST | 14,480 | 1,456,000 | 0.66% | ||
| 74 | CHEVRON CORP NEW | 13,576 | 1,457,000 | 0.67% | ||
| 75 | PPG INDS INC | 13,934 | 1,463,000 | 0.67% | ||
| 76 | Travelers Cos Inc | 12,203 | 1,470,000 | 0.67% | ||
| 77 | PINNACLE FOODS INC DEL | 26,245 | 1,518,000 | 0.69% | ||
| 78 | ACCENTURE PLC IRELAND | 12,760 | 1,529,000 | 0.70% | ||
| 79 | GENERAL ELECTRIC CO | 53,883 | 1,605,000 | 0.73% | ||
| 80 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 31,115 | 1,643,000 | 0.75% | ||
| 81 | 3M CO | 9,215 | 1,762,000 | 0.80% | ||
| 82 | COSTCO WHSL CORP NEW | 10,733 | 1,799,000 | 0.82% | ||
| 83 | EVEREST RE GROUP LTD | 8,193 | 1,914,000 | 0.87% | ||
| 84 | ISHARES MSCI EAFE SMALL CAP IDX FD | 37,915 | 2,052,000 | 0.94% | ||
| 85 | JPMORGAN CHASE & CO | 23,459 | 2,060,000 | 0.94% | ||
| 86 | DISNEY WALT CO | 18,352 | 2,080,000 | 0.95% | ||
| 87 | COMCAST CORP NEW | 59,648 | 2,241,000 | 1.02% | ||
| 88 | HOME DEPOT INC | 15,714 | 2,306,000 | 1.05% | ||
| 89 | VISA INC | 27,719 | 2,462,000 | 1.12% | ||
| 90 | WISDOMTREE TR | 44,183 | 2,775,000 | 1.27% | ||
| 91 | APPLE INC | 20,529 | 2,948,000 | 1.35% | ||
| 92 | ISHARES TR | 17,760 | 3,390,000 | 1.55% | ||
| 93 | ISHARES COHEN & STEERS REIT ETF | 52,055 | 5,191,000 | 2.37% | ||
| 94 | ISHARES TR | 26,359 | 6,254,000 | 2.86% | ||
| 95 | VANGUARD BD INDEX FDS | 76,910 | 6,430,000 | 2.94% | ||
| 96 | IQ Merger Arbitrage Etc | 233,790 | 7,010,000 | 3.20% | ||
| 97 | RYDEX ETF TRUST | 122,970 | 7,666,000 | 3.50% | ||
| 98 | RYDEX ETF TRUST | 246,953 | 14,535,000 | 6.64% | ||
| 99 | RYDEX ETF TRUST | 114,283 | 15,499,000 | 7.08% | ||
| 100 | RYDEX ETF TRUST | 198,336 | 17,785,000 | 8.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-17-000004, filed 2017.04.28).
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.
