| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 11,530,533 | 290,143,000 | 10.38% | ||
| 2 | ABSOLUTE SHS TR | 6,614,058 | 154,528,000 | 5.53% | ||
| 3 | ISHARES TR | 805,256 | 98,833,000 | 3.53% | ||
| 4 | VANGUARD BD INDEX FDS | 824,981 | 80,890,000 | 2.89% | ||
| 5 | ABSOLUTE SHS TR | 3,734,192 | 75,393,000 | 2.70% | ||
| 6 | ABSOLUTE SHS TR | 3,732,366 | 75,095,000 | 2.69% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 622,198 | 70,279,000 | 2.51% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 621,187 | 69,113,000 | 2.47% | ||
| 9 | HARLEY DAVIDSON INC | 1,502,501 | 68,063,000 | 2.43% | ||
| 10 | ABSOLUTE SHS TR | 3,018,504 | 62,191,000 | 2.22% | ||
| 11 | ABSOLUTE SHS TR | 2,850,598 | 62,120,000 | 2.22% | ||
| 12 | ISHARES TR | 1,541,066 | 61,473,000 | 2.20% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 622,676 | 58,867,000 | 2.11% | ||
| 14 | ISHARES 10-20 YEAR TREASURY BOND ETF | 394,297 | 57,804,000 | 2.07% | ||
| 15 | DARDEN RESTAURANTS INC | 902,512 | 57,165,000 | 2.04% | ||
| 16 | ABSOLUTE SHS TR | 2,569,851 | 55,436,000 | 1.98% | ||
| 17 | ABSOLUTE SHS TR | 2,493,984 | 54,456,000 | 1.95% | ||
| 18 | ABSOLUTE SHS TR | 2,543,797 | 54,437,000 | 1.95% | ||
| 19 | ABSOLUTE SHS TR | 2,481,535 | 54,035,000 | 1.93% | ||
| 20 | ISHARES TR | 478,533 | 52,624,000 | 1.88% | ||
| 21 | ISHARES TR | 328,004 | 41,771,000 | 1.49% | ||
| 22 | ISHARES TR | 296,702 | 41,212,000 | 1.47% | ||
| 23 | CLOROX CO DEL | 267,585 | 37,031,000 | 1.32% | ||
| 24 | Vanguard Mortgage-Backed Securities ETF | 641,598 | 34,550,000 | 1.24% | ||
| 25 | WEC ENERGY GROUP INC | 511,723 | 33,415,000 | 1.19% | ||
| 26 | CLAYMORE EXCHANGE TRD FD | 1,488,989 | 32,073,000 | 1.15% | ||
| 27 | LOWES COS INC | 398,487 | 31,548,000 | 1.13% | ||
| 28 | MID AMER APT CMNTYS INC | 283,467 | 30,161,000 | 1.08% | ||
| 29 | VANGUARD BD INDEX FDS | 329,544 | 29,023,000 | 1.04% | ||
| 30 | JOHNSON CTLS INTL PLC | 655,562 | 29,015,000 | 1.04% | ||
| 31 | AVERY DENNISON | 380,612 | 28,451,000 | 1.02% | ||
| 32 | CONAGRA BRANDS | 584,740 | 27,956,000 | 1.00% | ||
| 33 | ISHARES | 436,201 | 27,328,000 | 0.98% | ||
| 34 | GAMING & LEISURE PPTYS INC | 755,875 | 26,062,000 | 0.93% | ||
| 35 | ISHARES TR | 228,124 | 25,858,000 | 0.92% | ||
| 36 | HOME DEPOT INC | 182,082 | 23,250,000 | 0.83% | ||
| 37 | VANGUARD INTERMEDIATE TERM COR | 237,919 | 21,272,000 | 0.76% | ||
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 166,183 | 20,950,000 | 0.75% | ||
| 39 | SYNGENTA AG | 269,191 | 20,671,000 | 0.74% | ||
| 40 | ISHARES | 308,917 | 20,629,000 | 0.74% | ||
| 41 | DUPONT FABROS TECHNOLOGY INC | 429,998 | 20,442,000 | 0.73% | ||
| 42 | FASTENAL CO | 458,710 | 20,362,000 | 0.73% | ||
| 43 | BRINKER INTL INC | 433,306 | 19,728,000 | 0.71% | ||
| 44 | TEXAS ROADHOUSE INC | 409,066 | 18,654,000 | 0.67% | ||
| 45 | PIMCO Total Return ETF | 169,410 | 18,189,000 | 0.65% | ||
| 46 | INGREDION INC | 134,164 | 17,362,000 | 0.62% | ||
| 47 | GRAINGER W W INC | 76,336 | 17,348,000 | 0.62% | ||
| 48 | VAIL RESORTS INC | 122,283 | 16,903,000 | 0.60% | ||
| 49 | POWERSHARES TR PFD PORTFOLIO | 995,538 | 15,172,000 | 0.54% | ||
| 50 | STEEL DYNAMICS INC | 602,647 | 14,765,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-16-000014, filed 2016.08.11).
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.
