| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | F5 NETWORKS INC | 25,931 | 2,981,000 | 0.87% | ||
| 52 | STRYKER CORP | 31,654 | 2,920,000 | 0.85% | ||
| 53 | MERCK & CO INC | 50,352 | 2,894,000 | 0.84% | ||
| 54 | ISHARES TR | 71,618 | 2,873,000 | 0.84% | ||
| 55 | REALTY INCOME CORP | 55,600 | 2,869,000 | 0.84% | ||
| 56 | NATIONAL INFO CONSORTIUM INC | 161,370 | 2,851,000 | 0.83% | ||
| 57 | GENTEX CORP | 155,659 | 2,849,000 | 0.83% | ||
| 58 | HELMERICH & PAYNE INC | 40,850 | 2,781,000 | 0.81% | ||
| 59 | MARATHON PETE CORP | 26,553 | 2,719,000 | 0.79% | ||
| 60 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 59,790 | 2,569,000 | 0.75% | ||
| 61 | EBAY INC | 44,455 | 2,564,000 | 0.75% | ||
| 62 | DOMINION ENERGY INC | 35,685 | 2,529,000 | 0.74% | ||
| 63 | ISHARES TR | 46,221 | 2,463,000 | 0.72% | ||
| 64 | CELGENE CORP | 20,548 | 2,369,000 | 0.69% | ||
| 65 | RYDEX ETF TRUST | 27,877 | 2,259,000 | 0.66% | ||
| 66 | ISHARES TR | 49,216 | 2,179,000 | 0.63% | ||
| 67 | ISHARES RUSSELL 2000 GROWTH ETF | 14,160 | 2,146,000 | 0.62% | ||
| 68 | EXXON MOBIL CORP | 22,451 | 1,908,000 | 0.56% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,417 | 1,895,000 | 0.55% | ||
| 70 | ANIKA THERAPEUTICS INC | 43,890 | 1,807,000 | 0.53% | ||
| 71 | MYRIAD GENETICS INC | 48,595 | 1,720,000 | 0.50% | ||
| 72 | ISHARES TR | 13,969 | 1,557,000 | 0.45% | ||
| 73 | SPDR SER TR | 16,256 | 1,271,000 | 0.37% | ||
| 74 | ISHARES TR | 7,267 | 1,258,000 | 0.37% | ||
| 75 | NATIONAL OILWELL VARCO INC | 21,553 | 1,077,000 | 0.31% | ||
| 76 | ISHARES TR | 10,576 | 796,000 | 0.23% | ||
| 77 | Van Eck | 38,226 | 769,000 | 0.22% | ||
| 78 | ISHARES TR | 7,555 | 732,000 | 0.21% | ||
| 79 | CURRENCYSHARES AUSTRALIAN DL | 8,400 | 641,000 | 0.19% | ||
| 80 | ISHARES MSCI SINGAP ETF | 49,295 | 631,000 | 0.18% | ||
| 81 | VANGUARD INDEX FDS | 5,885 | 631,000 | 0.18% | ||
| 82 | SPDR DOW JONES REIT ETF | 6,367 | 602,000 | 0.18% | ||
| 83 | ISHARES | 18,970 | 595,000 | 0.17% | ||
| 84 | VANGUARD WHITEHALL FDS | 7,880 | 538,000 | 0.16% | ||
| 85 | ISHARES TR | 16,850 | 528,000 | 0.15% | ||
| 86 | ISHARES COHEN & STEERS REIT ETF | 5,191 | 525,000 | 0.15% | ||
| 87 | ISHARES TR | 4,571 | 519,000 | 0.15% | ||
| 88 | ISHARES TR | 4,072 | 481,000 | 0.14% | ||
| 89 | SPDR INDEX SHS FDS | 10,122 | 453,000 | 0.13% | ||
| 90 | PROCTER AND GAMBLE CO | 5,417 | 444,000 | 0.13% | ||
| 91 | SPDR INDEX SHS FDS | 8,465 | 367,000 | 0.11% | ||
| 92 | SPDR S&P MIDCAP 400 ETF TR | 1,321 | 366,000 | 0.11% | ||
| 93 | VANGUARD BD INDEX FDS | 4,173 | 336,000 | 0.10% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 2,270 | 328,000 | 0.10% | ||
| 95 | PROGRESSIVE CORP OHIO | 11,250 | 306,000 | 0.09% | ||
| 96 | SMUCKER J M CO | 1,945 | 225,000 | 0.07% | ||
| 97 | DOVER CORP | 3,000 | 207,000 | 0.06% | ||
| 98 | LIBERTY MEDIA HOLDING CP INTER A | 6,800 | 198,000 | 0.06% | ||
| 99 | HESS CORP | 2,915 | 198,000 | 0.06% | ||
| 100 | MARTIN MARIETTA MATLS INC | 1,387 | 194,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000108, filed 2015.04.08).
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.
