| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 218,853 | 46,069,000 | 3.36% | ||
| 2 | ISHARES TR | 292,800 | 32,974,000 | 2.40% | ||
| 3 | RYDEX ETF TRUST | 393,348 | 31,605,000 | 2.31% | ||
| 4 | EXXON MOBIL CORP | 297,706 | 27,907,000 | 2.04% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 307,691 | 23,249,000 | 1.70% | ||
| 6 | APPLE COMPUTER INC | 231,264 | 22,109,000 | 1.61% | ||
| 7 | MASTERCARD INCORPORATED | 247,612 | 21,805,000 | 1.59% | ||
| 8 | UNITED PARCEL SERVICE INC | 186,043 | 20,041,000 | 1.46% | ||
| 9 | C.H. ROBINSON WORLDW | 266,086 | 19,757,000 | 1.44% | ||
| 10 | CRACKER BARREL OLD COM | 115,083 | 19,733,000 | 1.44% | ||
| 11 | MICROSOFT CORP | 371,192 | 18,994,000 | 1.39% | ||
| 12 | ORACLE CORP | 448,553 | 18,359,000 | 1.34% | ||
| 13 | YUM BRANDS INC | 217,409 | 18,028,000 | 1.31% | ||
| 14 | ISHARES TR | 129,204 | 17,946,000 | 1.31% | ||
| 15 | PATTERSON COS INC | 369,453 | 17,693,000 | 1.29% | ||
| 16 | ISHARES TR | 340,817 | 17,685,000 | 1.29% | ||
| 17 | CENCORA | 210,445 | 16,692,000 | 1.22% | ||
| 18 | OWENS & MINOR INC NEW | 443,487 | 16,578,000 | 1.21% | ||
| 19 | ISHARES TR | 145,249 | 16,464,000 | 1.20% | ||
| 20 | EXPEDITORS INTL WASH INC | 331,294 | 16,247,000 | 1.18% | ||
| 21 | CARDINAL HEALTH INC | 206,114 | 16,079,000 | 1.17% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 147,825 | 15,995,000 | 1.17% | ||
| 23 | FIDELITY NATL INFORMATION SV | 215,000 | 15,841,000 | 1.16% | ||
| 24 | POWERSHARES ETF TR II | 535,197 | 15,831,000 | 1.15% | ||
| 25 | CA INC | 480,798 | 15,785,000 | 1.15% | ||
| 26 | Bob Evans Farms Inc | 396,930 | 15,063,000 | 1.10% | ||
| 27 | VISA INC | 200,632 | 14,881,000 | 1.09% | ||
| 28 | SCHLUMBERGER LTD | 185,487 | 14,668,000 | 1.07% | ||
| 29 | HENRY JACK & ASSOC INC COM | 160,185 | 13,979,000 | 1.02% | ||
| 30 | ABBVIE INC | 224,835 | 13,920,000 | 1.02% | ||
| 31 | STARBUCKS CORP | 235,703 | 13,463,000 | 0.98% | ||
| 32 | INVESCO LTD | 523,599 | 13,373,000 | 0.98% | ||
| 33 | ACACIA RESH CORP | 3,027,459 | 13,321,000 | 0.97% | ||
| 34 | CHEVRON CORP NEW | 125,780 | 13,185,000 | 0.96% | ||
| 35 | FACTSET RESH SYS INC | 80,907 | 13,060,000 | 0.95% | ||
| 36 | HERC HLDGS INC COM | 1,169,045 | 12,941,000 | 0.94% | ||
| 37 | MERCK & CO INC | 218,328 | 12,578,000 | 0.92% | ||
| 38 | PFIZER INC | 325,478 | 11,460,000 | 0.84% | ||
| 39 | JANUS CAP GROUP INC | 812,732 | 11,313,000 | 0.83% | ||
| 40 | PROSHARES TR | 283,850 | 11,256,000 | 0.82% | ||
| 41 | WADDELL & REED FINL INC | 646,456 | 11,132,000 | 0.81% | ||
| 42 | CBS CORP NEW | 200,203 | 10,899,000 | 0.79% | ||
| 43 | SYNAPTICS INC | 199,994 | 10,750,000 | 0.78% | ||
| 44 | SPDR GOLD TR | 84,535 | 10,691,000 | 0.78% | ||
| 45 | XEROX CORP | 1,124,749 | 10,674,000 | 0.78% | ||
| 46 | PRICE T ROWE GROUP INC | 145,626 | 10,626,000 | 0.78% | ||
| 47 | POWERSHARES ETF TR II | 676,174 | 10,305,000 | 0.75% | ||
| 48 | FRANKLIN RESOURCES INC | 298,358 | 9,956,000 | 0.73% | ||
| 49 | VERIZON COMMUNICATIONS INC | 174,401 | 9,739,000 | 0.71% | ||
| 50 | SPDR SERIES TRUST | 162,342 | 9,278,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009822, filed 2016.07.21).
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.
