| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 11,712,654 | 293,519,000 | 10.98% | ||
| 2 | ISHARES TR | 1,684,066 | 219,956,000 | 8.23% | ||
| 3 | ABSOLUTE SHS TR | 6,974,440 | 163,620,000 | 6.12% | ||
| 4 | VANGUARD BD INDEX FDS | 1,149,822 | 99,195,000 | 3.71% | ||
| 5 | ABSOLUTE SHS TR | 4,248,119 | 88,276,000 | 3.30% | ||
| 6 | ABSOLUTE SHS TR | 4,248,873 | 88,249,000 | 3.30% | ||
| 7 | ISHARES TR | 640,270 | 76,077,000 | 2.85% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 647,837 | 71,483,000 | 2.67% | ||
| 9 | ABSOLUTE SHS TR | 3,238,888 | 70,413,000 | 2.63% | ||
| 10 | ABSOLUTE SHS TR | 3,430,898 | 70,299,000 | 2.63% | ||
| 11 | CONAGRA BRANDS | 1,553,974 | 69,338,000 | 2.59% | ||
| 12 | ISHARES TR | 1,765,816 | 68,920,000 | 2.58% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 725,444 | 64,891,000 | 2.43% | ||
| 14 | ABSOLUTE SHS TR | 2,905,864 | 62,389,000 | 2.33% | ||
| 15 | ABSOLUTE SHS TR | 2,822,625 | 62,267,000 | 2.33% | ||
| 16 | ABSOLUTE SHS TR | 2,878,296 | 61,998,000 | 2.32% | ||
| 17 | ABSOLUTE SHS TR | 2,810,209 | 61,881,000 | 2.32% | ||
| 18 | ISHARES TR | 514,852 | 57,059,000 | 2.13% | ||
| 19 | ISHARES TR | 507,289 | 55,538,000 | 2.08% | ||
| 20 | ISHARES 10-20 YEAR TREASURY BOND ETF | 378,711 | 53,595,000 | 2.01% | ||
| 21 | AMERIPRISE FINL INC | 470,405 | 44,223,000 | 1.65% | ||
| 22 | APPLE INC | 375,004 | 40,872,000 | 1.53% | ||
| 23 | Vanguard Mortgage-Backed Securities ETF | 669,464 | 35,797,000 | 1.34% | ||
| 24 | CLAYMORE EXCHANGE TRD FD | 1,640,708 | 34,541,000 | 1.29% | ||
| 25 | VANGUARD INTERMEDIATE TERM COR | 347,016 | 30,166,000 | 1.13% | ||
| 26 | AUTOLIV (US) | 242,321 | 28,711,000 | 1.07% | ||
| 27 | FOOT LOCKER INC | 422,726 | 27,266,000 | 1.02% | ||
| 28 | CLOROX CO DEL | 210,259 | 26,506,000 | 0.99% | ||
| 29 | ISHARES | 425,130 | 25,202,000 | 0.94% | ||
| 30 | ISHARES TR | 223,489 | 24,651,000 | 0.92% | ||
| 31 | SPDR SERIES TRUST | 406,753 | 23,815,000 | 0.89% | ||
| 32 | PROGRESSIVE CORP OHIO | 671,036 | 23,580,000 | 0.88% | ||
| 33 | ORBITAL ATK INC COM | 243,332 | 21,155,000 | 0.79% | ||
| 34 | WHOLE FOODS | 661,545 | 20,580,000 | 0.77% | ||
| 35 | PIMCO Total Return ETF | 163,971 | 17,295,000 | 0.65% | ||
| 36 | SAP SE | 208,169 | 16,741,000 | 0.63% | ||
| 37 | LAUDER ESTEE COS INC | 175,540 | 16,555,000 | 0.62% | ||
| 38 | ERICSSON | 1,640,307 | 16,453,000 | 0.62% | ||
| 39 | HASBRO INC | 204,437 | 16,375,000 | 0.61% | ||
| 40 | POWERSHARES TR PFD PORTFOLIO | 1,015,992 | 15,159,000 | 0.57% | ||
| 41 | HENRY JACK & ASSOC INC COM | 174,816 | 14,784,000 | 0.55% | ||
| 42 | INTEL CORP | 447,360 | 14,472,000 | 0.54% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 184,375 | 13,831,000 | 0.52% | ||
| 44 | A O SMITH | 167,800 | 12,805,000 | 0.48% | ||
| 45 | CBS CORP NEW | 214,136 | 11,797,000 | 0.44% | ||
| 46 | MSCI INC | 129,696 | 9,608,000 | 0.36% | ||
| 47 | CINTAS | 98,456 | 8,842,000 | 0.33% | ||
| 48 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 200,214 | 8,657,000 | 0.32% | ||
| 49 | CINEMARK HOLDINGS INC | 241,073 | 8,637,000 | 0.32% | ||
| 50 | LEAR | 76,950 | 8,555,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001397424-16-000016, filed 2016.08.23).
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.
