| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 746,992 | 35,699,000 | 4.19% | ||
| 2 | RYDEX ETF TRUST | 425,646 | 32,941,000 | 3.87% | ||
| 3 | KROGER CO | 811,378 | 29,266,000 | 3.44% | ||
| 4 | REPUBLIC SVCS INC | 587,839 | 24,219,000 | 2.84% | ||
| 5 | ISHARES TR | 384,479 | 23,988,000 | 2.82% | ||
| 6 | VERIZON COMMUNICATIONS INC | 536,874 | 23,359,000 | 2.74% | ||
| 7 | SELECT SECTOR SPDR TR | 302,570 | 22,469,000 | 2.64% | ||
| 8 | HAIN CELESTIAL GROUP INC COM | 433,839 | 22,386,000 | 2.63% | ||
| 9 | ISHARES TR | 207,603 | 22,124,000 | 2.60% | ||
| 10 | APPLE INC | 186,116 | 20,528,000 | 2.41% | ||
| 11 | HCA HOLDINGS INC | 261,491 | 20,229,000 | 2.38% | ||
| 12 | JPMORGAN CHASE & CO | 304,011 | 18,535,000 | 2.18% | ||
| 13 | MARTIN MARIETTA MATLS INC | 119,105 | 18,098,000 | 2.13% | ||
| 14 | AETNA INC NEW | 162,921 | 17,825,000 | 2.09% | ||
| 15 | HOME DEPOT INC | 147,417 | 17,025,000 | 2.00% | ||
| 16 | COSTCO WHSL CORP NEW | 116,720 | 16,874,000 | 1.98% | ||
| 17 | WELLTOWER INC | 234,274 | 15,865,000 | 1.86% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 116,651 | 15,211,000 | 1.79% | ||
| 19 | WELLS FARGO & CO NEW | 287,961 | 14,787,000 | 1.74% | ||
| 20 | ISHARES TR | 106,185 | 14,506,000 | 1.70% | ||
| 21 | SUNTRUST BKS INC | 368,957 | 14,109,000 | 1.66% | ||
| 22 | DOLLAR GEN CORP NEW | 188,028 | 13,621,000 | 1.60% | ||
| 23 | PEPSICO INC | 133,181 | 12,559,000 | 1.47% | ||
| 24 | TIME WARNER INC | 171,190 | 11,769,000 | 1.38% | ||
| 25 | ENVISION HEALTHCARE HLDGS INC | 317,542 | 11,682,000 | 1.37% | ||
| 26 | UDR INC | 329,366 | 11,357,000 | 1.33% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 173,921 | 10,917,000 | 1.28% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 297,829 | 10,710,000 | 1.26% | ||
| 29 | VISA INC | 153,690 | 10,706,000 | 1.26% | ||
| 30 | FIFTH THIRD BANCORP | 547,301 | 10,349,000 | 1.22% | ||
| 31 | MEDTRONIC PLC | 151,759 | 10,159,000 | 1.19% | ||
| 32 | NIKE INC | 81,407 | 10,011,000 | 1.18% | ||
| 33 | FACEBOOK INC | 106,084 | 9,537,000 | 1.12% | ||
| 34 | QUINTILES IMS HOLDINGS INC | 137,060 | 9,535,000 | 1.12% | ||
| 35 | US BANCORP DEL | 220,167 | 9,029,000 | 1.06% | ||
| 36 | CEDAR FAIR L P | 171,167 | 9,005,000 | 1.06% | ||
| 37 | F5 NETWORKS INC | 76,392 | 8,846,000 | 1.04% | ||
| 38 | AMN HEALTHCARE SERVICES INC | 263,168 | 7,898,000 | 0.93% | ||
| 39 | VULCAN MATLS CO | 86,960 | 7,757,000 | 0.91% | ||
| 40 | LULULEMON ATHLETICA | 150,827 | 7,639,000 | 0.90% | ||
| 41 | DOMINOS PIZZA (USD) | 69,515 | 7,501,000 | 0.88% | ||
| 42 | BANK AMER CORP | 477,627 | 7,441,000 | 0.87% | ||
| 43 | HILL ROM HLDGS INC | 134,683 | 7,002,000 | 0.82% | ||
| 44 | AMAZON COM INC | 12,614 | 6,457,000 | 0.76% | ||
| 45 | PANERA BREAD CO | 33,375 | 6,455,000 | 0.76% | ||
| 46 | MARRIOTT INTL | 90,266 | 6,156,000 | 0.72% | ||
| 47 | SPROUTS FMRS MKT INC | 281,244 | 5,934,000 | 0.70% | ||
| 48 | REGENERON PHARMACEUTICALS | 9,715 | 4,519,000 | 0.53% | ||
| 49 | ISHARES | 89,894 | 4,479,000 | 0.53% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 74,363 | 4,116,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-15-000018, filed 2015.11.02).
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.
