| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,000 | 73,680,000 | 26.81% | ||
| 2 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 2,235,900 | 29,348,000 | 10.68% | ||
| 3 | SELECT SECTOR SPDR TR | 259,923 | 20,290,000 | 7.38% | ||
| 4 | SELECT SECTOR SPDR TR | 255,497 | 18,320,000 | 6.67% | ||
| 5 | SELECT SECTOR SPDR TR | 236,083 | 13,020,000 | 4.74% | ||
| 6 | POWERSHARES ETF TR II | 819,941 | 12,496,000 | 4.55% | ||
| 7 | VANGUARD BD INDEX FDS | 138,536 | 12,201,000 | 4.44% | ||
| 8 | SELECT SECTOR SPDR TR | 512,427 | 11,712,000 | 4.26% | ||
| 9 | SELECT SECTOR SPDR TR | 205,136 | 11,490,000 | 4.18% | ||
| 10 | ISHARES TR | 80,099 | 9,210,000 | 3.35% | ||
| 11 | SELECT SECTOR SPDR TR | 182,653 | 7,922,000 | 2.88% | ||
| 12 | RYDEX ETF TRUST | 67,591 | 5,431,000 | 1.98% | ||
| 13 | SELECT SECTOR SPDR TR | 78,835 | 5,380,000 | 1.96% | ||
| 14 | ISHARES TR | 43,683 | 4,977,000 | 1.81% | ||
| 15 | SELECT SECTOR SPDR TR | 88,297 | 4,092,000 | 1.49% | ||
| 16 | VANGUARD INDEX FDS | 37,776 | 4,048,000 | 1.47% | ||
| 17 | EXXON MOBIL CORP | 42,935 | 4,025,000 | 1.46% | ||
| 18 | DANAHER CORP DEL | 25 | 2,525,000 | 0.92% | ||
| 19 | SPDR SER TR | 27,479 | 2,306,000 | 0.84% | ||
| 20 | ISHARES TR | 26,221 | 2,237,000 | 0.81% | ||
| 21 | ISHARES TR | 11,914 | 1,517,000 | 0.55% | ||
| 22 | SCHLUMBERGER LTD | 15,902 | 1,258,000 | 0.46% | ||
| 23 | CONOCOPHILLIPS | 28,219 | 1,230,000 | 0.45% | ||
| 24 | VANGUARD BD INDEX FDS | 10,691 | 867,000 | 0.32% | ||
| 25 | HALLIBURTON | 15,625 | 708,000 | 0.26% | ||
| 26 | COGNEX CORP | 13,207 | 569,000 | 0.21% | ||
| 27 | EOG RES INC | 6,492 | 542,000 | 0.20% | ||
| 28 | BADGER METER INC COM | 7,211 | 527,000 | 0.19% | ||
| 29 | SCIENCE APPLICATIONS INTL CORP COM | 8,989 | 525,000 | 0.19% | ||
| 30 | ROGERS CORP COM | 8,456 | 517,000 | 0.19% | ||
| 31 | APPLE INC | 5,348 | 512,000 | 0.19% | ||
| 32 | RACKSPACE HOSTING INC | 23,058 | 481,000 | 0.18% | ||
| 33 | ROYAL DUTCH SHELL PLC | 8,487 | 469,000 | 0.17% | ||
| 34 | MEDTRONIC PLC | 5,214 | 452,000 | 0.16% | ||
| 35 | SPDR S&P 500 ETF TR | 1,986 | 416,000 | 0.15% | ||
| 36 | OLD REP INTL CORP | 19,967 | 385,000 | 0.14% | ||
| 37 | PEPSICO INC | 3,616 | 383,000 | 0.14% | ||
| 38 | FCB FINL HLDGS INC | 11,080 | 377,000 | 0.14% | ||
| 39 | PHILLIPS 66 | 4,691 | 372,000 | 0.14% | ||
| 40 | ALIGN TECHNOLOGY INC | 4,319 | 348,000 | 0.13% | ||
| 41 | FORD MTR CO DEL | 27,578 | 347,000 | 0.13% | ||
| 42 | LPL FINL HLDGS INC COM | 15,187 | 342,000 | 0.12% | ||
| 43 | AETNA INC NEW | 2,625 | 321,000 | 0.12% | ||
| 44 | PRESTIGE BRANDS HLDGS INC | 5,759 | 319,000 | 0.12% | ||
| 45 | ISHARES TR | 10,929 | 313,000 | 0.11% | ||
| 46 | URBAN OUTFITTERS INC COM | 11,155 | 307,000 | 0.11% | ||
| 47 | VERTEX ENERGY INC | 223,666 | 297,000 | 0.11% | ||
| 48 | B & G FOODS INC NEW COM | 6,080 | 293,000 | 0.11% | ||
| 49 | SPARTANNASH CO COM | 9,526 | 291,000 | 0.11% | ||
| 50 | LEAR | 2,800 | 285,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001722, filed 2016.08.15).
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.
