| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 455,891 | 102,571,000 | 6.29% | ||
| 2 | EXXON MOBIL CORP | 373,020 | 33,669,000 | 2.06% | ||
| 3 | RYDEX ETF TRUST | 373,427 | 32,354,000 | 1.98% | ||
| 4 | ISHARES TR | 232,331 | 31,330,000 | 1.92% | ||
| 5 | MICROSOFT CORP | 492,155 | 30,583,000 | 1.87% | ||
| 6 | MASTERCARD INCORPORATED | 288,138 | 29,750,000 | 1.82% | ||
| 7 | UNITED PARCEL SERVICE INC | 254,572 | 29,184,000 | 1.79% | ||
| 8 | TARGET CORP | 395,968 | 28,601,000 | 1.75% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 393,106 | 28,001,000 | 1.72% | ||
| 10 | WAL-MART STORES INC | 398,040 | 27,513,000 | 1.69% | ||
| 11 | C.H. ROBINSON WORLDW | 363,840 | 26,655,000 | 1.63% | ||
| 12 | ISHARES TR | 489,303 | 26,241,000 | 1.61% | ||
| 13 | APPLE INC | 213,925 | 24,777,000 | 1.52% | ||
| 14 | ORACLE CORP | 644,172 | 24,768,000 | 1.52% | ||
| 15 | KOHLS | 491,750 | 24,283,000 | 1.49% | ||
| 16 | FEDEX CORP | 130,090 | 24,223,000 | 1.48% | ||
| 17 | EXPEDITORS INTL WASH INC | 444,176 | 23,524,000 | 1.44% | ||
| 18 | CENCORA | 292,824 | 22,896,000 | 1.40% | ||
| 19 | ISHARES TR | 209,969 | 22,689,000 | 1.39% | ||
| 20 | OWENS & MINOR INC NEW | 614,312 | 21,679,000 | 1.33% | ||
| 21 | INVESCO LTD | 703,489 | 21,344,000 | 1.31% | ||
| 22 | PATTERSON COS INC | 517,967 | 21,252,000 | 1.30% | ||
| 23 | VISA INC | 270,515 | 21,106,000 | 1.29% | ||
| 24 | CA INC | 653,922 | 20,775,000 | 1.27% | ||
| 25 | CARDINAL HEALTH INC | 286,842 | 20,644,000 | 1.27% | ||
| 26 | COSTCO WHSL CORP NEW | 126,637 | 20,276,000 | 1.24% | ||
| 27 | MCKESSON CORP | 142,866 | 20,066,000 | 1.23% | ||
| 28 | CHEVRON CORP NEW | 166,516 | 19,599,000 | 1.20% | ||
| 29 | SCHLUMBERGER LTD | 233,220 | 19,579,000 | 1.20% | ||
| 30 | HENRY JACK & ASSOC INC COM | 217,505 | 19,310,000 | 1.18% | ||
| 31 | ISHARES TR | 172,846 | 18,878,000 | 1.16% | ||
| 32 | FACTSET RESH SYS INC | 110,686 | 18,089,000 | 1.11% | ||
| 33 | WADDELL & REED FINL INC | 900,505 | 17,569,000 | 1.08% | ||
| 34 | ISHARES TR | 105,461 | 17,437,000 | 1.07% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 98,558 | 16,360,000 | 1.00% | ||
| 36 | FRANKLIN RESOURCES INC | 408,588 | 16,172,000 | 0.99% | ||
| 37 | PRICE T ROWE GROUP INC | 198,361 | 14,929,000 | 0.91% | ||
| 38 | ACACIA RESH CORP | 1,909,803 | 12,414,000 | 0.76% | ||
| 39 | ISHARES TR | 112,036 | 12,349,000 | 0.76% | ||
| 40 | ISHARES TR | 103,204 | 12,093,000 | 0.74% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 276,593 | 11,501,000 | 0.70% | ||
| 42 | ABBVIE INC | 181,989 | 11,396,000 | 0.70% | ||
| 43 | MERCK & CO INC | 185,396 | 10,914,000 | 0.67% | ||
| 44 | SYNAPTICS INC | 202,532 | 10,852,000 | 0.67% | ||
| 45 | CBS CORP NEW | 163,851 | 10,424,000 | 0.64% | ||
| 46 | WELLS FARGO & CO NEW | 183,989 | 10,140,000 | 0.62% | ||
| 47 | POTASH CORP SASK INC | 524,676 | 9,491,000 | 0.58% | ||
| 48 | ISHARES TR | 196,177 | 8,871,000 | 0.54% | ||
| 49 | POWERSHARES ETF TRUST | 211,175 | 8,869,000 | 0.54% | ||
| 50 | KNOWLES CORP COM | 525,780 | 8,786,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000299, filed 2017.01.19).
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.
