| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 248,990 | 27,137,000 | 2.38% | ||
| 2 | ISHARES TR | 215,524 | 23,885,000 | 2.10% | ||
| 3 | SYSCO CORP | 503,939 | 23,549,000 | 2.07% | ||
| 4 | EXXON MOBIL CORP | 258,067 | 21,572,000 | 1.89% | ||
| 5 | POWERSHARES QQQ TRUST | 182,548 | 19,934,000 | 1.75% | ||
| 6 | ISHARES TR | 91,152 | 18,837,000 | 1.65% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 263,780 | 18,050,000 | 1.59% | ||
| 8 | C.H. ROBINSON WORLDW | 240,357 | 17,842,000 | 1.57% | ||
| 9 | MICROSOFT CORP | 300,844 | 16,616,000 | 1.46% | ||
| 10 | MERCK & CO INC | 306,811 | 16,233,000 | 1.43% | ||
| 11 | RYDEX ETF TRUST | 204,677 | 16,073,000 | 1.41% | ||
| 12 | ISHARES TR | 98,304 | 15,985,000 | 1.40% | ||
| 13 | MCDONALDS CORP | 125,191 | 15,734,000 | 1.38% | ||
| 14 | UNITED PARCEL SERVICE INC | 148,722 | 15,686,000 | 1.38% | ||
| 15 | ABBVIE INC | 269,525 | 15,395,000 | 1.35% | ||
| 16 | BOB EVANS FARMS INC COM | 314,684 | 14,693,000 | 1.29% | ||
| 17 | Coca Cola Enterprises | 287,411 | 14,583,000 | 1.28% | ||
| 18 | YUM BRANDS INC | 173,759 | 14,222,000 | 1.25% | ||
| 19 | CRACKER BARREL OLD COM | 92,698 | 14,152,000 | 1.24% | ||
| 20 | ACACIA RESH CORP | 3,581,186 | 13,573,000 | 1.19% | ||
| 21 | PEPSICO INC | 127,544 | 13,071,000 | 1.15% | ||
| 22 | EXPEDITORS INTL WASH INC | 264,478 | 12,909,000 | 1.13% | ||
| 23 | VERIZON COMMUNICATIONS INC | 228,975 | 12,383,000 | 1.09% | ||
| 24 | COCA COLA CO | 263,789 | 12,237,000 | 1.07% | ||
| 25 | SYNAPTICS INC | 152,243 | 12,140,000 | 1.07% | ||
| 26 | VISA INC | 158,516 | 12,123,000 | 1.06% | ||
| 27 | Hertz Global Holdings, Inc. | 1,141,366 | 12,019,000 | 1.06% | ||
| 28 | SCHLUMBERGER LTD | 161,567 | 11,916,000 | 1.05% | ||
| 29 | CA INC | 382,177 | 11,767,000 | 1.03% | ||
| 30 | ORACLE CORP | 282,023 | 11,538,000 | 1.01% | ||
| 31 | PFIZER INC | 388,325 | 11,510,000 | 1.01% | ||
| 32 | POWERSHARES ETF TR II | 743,409 | 11,092,000 | 0.97% | ||
| 33 | HENRY JACK & ASSOC INC COM | 128,803 | 10,893,000 | 0.96% | ||
| 34 | FIDELITY NATL INFORMATION SV | 171,481 | 10,856,000 | 0.95% | ||
| 35 | UNITEDHEALTH GROUP INC | 82,240 | 10,601,000 | 0.93% | ||
| 36 | WISDOMTREE TR | 401,305 | 10,530,000 | 0.92% | ||
| 37 | MASTERCARD INCORPORATED | 108,989 | 10,299,000 | 0.90% | ||
| 38 | ACCENTURE PLC IRELAND | 87,920 | 10,146,000 | 0.89% | ||
| 39 | ABBOTT LABS | 241,254 | 10,092,000 | 0.89% | ||
| 40 | XEROX CORP | 901,115 | 10,056,000 | 0.88% | ||
| 41 | FACTSET RESH SYS INC | 64,869 | 9,830,000 | 0.86% | ||
| 42 | CBS CORP NEW | 173,204 | 9,542,000 | 0.84% | ||
| 43 | ECOLAB INC | 84,905 | 9,469,000 | 0.83% | ||
| 44 | JANUS CAP GROUP INC | 645,869 | 9,449,000 | 0.83% | ||
| 45 | CHEVRON CORP NEW | 98,884 | 9,434,000 | 0.83% | ||
| 46 | FRANKLIN RESOURCES INC | 238,314 | 9,306,000 | 0.82% | ||
| 47 | SEI INVESTMENTS CO | 214,745 | 9,245,000 | 0.81% | ||
| 48 | VANGUARD INDEX FDS | 85,360 | 8,947,000 | 0.79% | ||
| 49 | NORTHERN TRUST | 133,241 | 8,683,000 | 0.76% | ||
| 50 | SPDR SER TR | 248,483 | 8,516,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008142, filed 2016.04.18).
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.
