| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 302,820 | 65,881,000 | 4.55% | ||
| 2 | RYDEX ETF TRUST | 400,017 | 33,437,000 | 2.31% | ||
| 3 | EXXON MOBIL CORP | 341,937 | 29,844,000 | 2.06% | ||
| 4 | MASTERCARD INCORPORATED | 267,773 | 27,251,000 | 1.88% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 352,319 | 25,691,000 | 1.77% | ||
| 6 | APPLE INC | 226,293 | 25,582,000 | 1.77% | ||
| 7 | MICROSOFT CORP | 434,481 | 25,026,000 | 1.73% | ||
| 8 | UNITED PARCEL SERVICE INC | 223,924 | 24,488,000 | 1.69% | ||
| 9 | ISHARES TR | 207,522 | 23,330,000 | 1.61% | ||
| 10 | C.H. ROBINSON WORLDW | 320,464 | 22,580,000 | 1.56% | ||
| 11 | ISHARES TR | 401,678 | 22,149,000 | 1.53% | ||
| 12 | CENCORA | 255,088 | 20,606,000 | 1.42% | ||
| 13 | PATTERSON COS INC | 447,244 | 20,546,000 | 1.42% | ||
| 14 | EXPEDITORS INTL WASH INC | 394,706 | 20,335,000 | 1.40% | ||
| 15 | ORACLE CORP | 516,320 | 20,281,000 | 1.40% | ||
| 16 | FIDELITY NATL INFORMATION SV | 259,383 | 19,980,000 | 1.38% | ||
| 17 | ISHARES TR | 173,914 | 19,793,000 | 1.37% | ||
| 18 | VISA INC | 238,859 | 19,754,000 | 1.36% | ||
| 19 | INVESCO LTD | 630,063 | 19,702,000 | 1.36% | ||
| 20 | CARDINAL HEALTH INC | 249,895 | 19,417,000 | 1.34% | ||
| 21 | CA INC | 577,842 | 19,115,000 | 1.32% | ||
| 22 | OWENS & MINOR INC NEW | 537,428 | 18,665,000 | 1.29% | ||
| 23 | ISHARES TR | 132,748 | 18,254,000 | 1.26% | ||
| 24 | POWERSHARES ETF TR II | 546,041 | 16,725,000 | 1.15% | ||
| 25 | SCHLUMBERGER LTD | 210,047 | 16,518,000 | 1.14% | ||
| 26 | HENRY JACK & ASSOC INC COM | 191,284 | 16,364,000 | 1.13% | ||
| 27 | ISHARES COHEN & STEERS REIT ETF | 151,326 | 15,874,000 | 1.10% | ||
| 28 | FACTSET RESH SYS INC | 97,494 | 15,804,000 | 1.09% | ||
| 29 | CHEVRON CORP NEW | 150,477 | 15,487,000 | 1.07% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 354,468 | 14,707,000 | 1.02% | ||
| 31 | WADDELL & REED FINL INC | 786,527 | 14,283,000 | 0.99% | ||
| 32 | ACACIA RESH CORP | 2,187,936 | 14,265,000 | 0.98% | ||
| 33 | JANUS CAP GROUP INC | 984,492 | 13,793,000 | 0.95% | ||
| 34 | XEROX CORP | 1,359,341 | 13,770,000 | 0.95% | ||
| 35 | FRANKLIN RESOURCES INC | 357,815 | 12,727,000 | 0.88% | ||
| 36 | MERCK & CO INC | 199,387 | 12,444,000 | 0.86% | ||
| 37 | POWERSHARES ETF TRUST | 289,065 | 12,259,000 | 0.85% | ||
| 38 | ABBVIE INC | 193,738 | 12,219,000 | 0.84% | ||
| 39 | SPDR GOLD TR | 95,766 | 12,032,000 | 0.83% | ||
| 40 | PRICE T ROWE GROUP INC | 173,751 | 11,554,000 | 0.80% | ||
| 41 | SYNAPTICS INC | 195,475 | 11,451,000 | 0.79% | ||
| 42 | POWERSHARES ETF TR II | 701,193 | 10,609,000 | 0.73% | ||
| 43 | FORWARD AIR CORP COM | 245,218 | 10,608,000 | 0.73% | ||
| 44 | ISHARES TR | 83,739 | 10,315,000 | 0.71% | ||
| 45 | ISHARES TR | 65,450 | 10,126,000 | 0.70% | ||
| 46 | QUALCOMM INC | 146,363 | 10,026,000 | 0.69% | ||
| 47 | PFIZER INC | 288,443 | 9,770,000 | 0.67% | ||
| 48 | CBS CORP NEW | 176,791 | 9,678,000 | 0.67% | ||
| 49 | ISHARES U S ETF TR | 190,500 | 9,561,000 | 0.66% | ||
| 50 | HERTZ GLOBAL HLDGS INC | 235,103 | 9,442,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011533, filed 2016.10.17).
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.
