| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO ETF TR | 23,576 | 2,455,000 | 0.11% | ||
| 102 | NVR INC | 1,450 | 2,420,000 | 0.10% | ||
| 103 | THOR INDS INC COM | 23,200 | 2,321,000 | 0.10% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 32,326 | 2,303,000 | 0.10% | ||
| 105 | VANGUARD SCOTTSDALE FDS | 26,854 | 2,302,000 | 0.10% | ||
| 106 | LENNAR | 52,495 | 2,254,000 | 0.10% | ||
| 107 | DELTA AIRLINES INC DEL | 44,000 | 2,164,000 | 0.09% | ||
| 108 | CBRE GROUP INC | 68,551 | 2,159,000 | 0.09% | ||
| 109 | LOWES COS INC | 29,581 | 2,104,000 | 0.09% | ||
| 110 | MERCK & CO INC | 34,916 | 2,056,000 | 0.09% | ||
| 111 | COMCAST CORP NEW | 29,609 | 2,045,000 | 0.09% | ||
| 112 | WISDOMTREE EUROPE | 77,970 | 2,014,000 | 0.09% | ||
| 113 | ISHARES TR | 17,351 | 1,964,000 | 0.08% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 28,014 | 1,927,000 | 0.08% | ||
| 115 | LEAR | 14,370 | 1,902,000 | 0.08% | ||
| 116 | DBX ETF TRUST XTRACK MSCI EURP ETF | 74,772 | 1,897,000 | 0.08% | ||
| 117 | WELLCARE HEALTH PLANS INC COM | 13,300 | 1,823,000 | 0.08% | ||
| 118 | ISHARES TR | 33,314 | 1,672,000 | 0.07% | ||
| 119 | SPDR SER TR | 49,207 | 1,669,000 | 0.07% | ||
| 120 | TESORO CORP | 18,792 | 1,643,000 | 0.07% | ||
| 121 | ISHARES TR | 34,750 | 1,571,000 | 0.07% | ||
| 122 | ARTHUR J GALLAGHER | 29,500 | 1,533,000 | 0.07% | ||
| 123 | PAYPAL HLDGS INC | 36,931 | 1,458,000 | 0.06% | ||
| 124 | ISHARES TR | 52,640 | 1,447,000 | 0.06% | ||
| 125 | PATRICK INDS INC COM | 18,920 | 1,444,000 | 0.06% | ||
| 126 | SPDR SER TR | 15,929 | 1,363,000 | 0.06% | ||
| 127 | WISDOMTREE TRUST | 46,616 | 1,328,000 | 0.06% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 16,296 | 1,301,000 | 0.06% | ||
| 129 | DUN & BRADSTREET | 10,650 | 1,292,000 | 0.06% | ||
| 130 | ISHARES TR | 12,193 | 1,280,000 | 0.05% | ||
| 131 | ISHARES TR | 8,961 | 1,259,000 | 0.05% | ||
| 132 | INSPERITY INC COM | 16,770 | 1,190,000 | 0.05% | ||
| 133 | POWERSHARES ETF TR II | 41,900 | 1,185,000 | 0.05% | ||
| 134 | TARGET CORP | 15,812 | 1,142,000 | 0.05% | ||
| 135 | GENERAL ELECTRIC CO | 33,874 | 1,070,000 | 0.05% | ||
| 136 | ISHARES TR | 39,950 | 1,067,000 | 0.05% | ||
| 137 | MCDONALDS CORP | 8,520 | 1,037,000 | 0.04% | ||
| 138 | ISHARES TR | 17,882 | 1,032,000 | 0.04% | ||
| 139 | JOHNSON & JOHNSON | 8,825 | 1,017,000 | 0.04% | ||
| 140 | QUALCOMM INC | 15,503 | 1,011,000 | 0.04% | ||
| 141 | NAUTILUS INC COM | 54,300 | 1,005,000 | 0.04% | ||
| 142 | DOLLAR TREE INC | 12,900 | 996,000 | 0.04% | ||
| 143 | VANGUARD SPECIALIZED FUNDS | 11,355 | 967,000 | 0.04% | ||
| 144 | ETF MANAGERS TR | 35,824 | 947,000 | 0.04% | ||
| 145 | SPDR FTSE SP INS ETF | 11,390 | 945,000 | 0.04% | ||
| 146 | ISHARES TR | 19,087 | 944,000 | 0.04% | ||
| 147 | TRINITY INDS INC | 34,000 | 944,000 | 0.04% | ||
| 148 | ISHARES TR | 27,281 | 941,000 | 0.04% | ||
| 149 | POWERSHARES DYNAMIC | 27,409 | 917,000 | 0.04% | ||
| 150 | DILLARDS INC | 14,000 | 878,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000205, filed 2017.01.26).
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.
