| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 119,690 | 4,908,000 | 2.08% | ||
| 2 | SPDR SERIES TRUST | 100,360 | 4,147,000 | 1.76% | ||
| 3 | VANGUARD INDEX FDS | 58,544 | 4,134,000 | 1.75% | ||
| 4 | SPDR S&P 500 ETF TR | 21,558 | 4,032,000 | 1.71% | ||
| 5 | APPLE INC | 7,078 | 3,799,000 | 1.61% | ||
| 6 | ISHARES TR | 51,467 | 3,459,000 | 1.46% | ||
| 7 | AT&T INC | 92,953 | 3,260,000 | 1.38% | ||
| 8 | SPDR SER TR | 92,709 | 2,871,000 | 1.22% | ||
| 9 | ISHARES TR | 71,465 | 2,789,000 | 1.18% | ||
| 10 | ISHARES TR | 23,431 | 2,726,000 | 1.15% | ||
| 11 | SELECT SECTOR SPDR TR | 121,889 | 2,723,000 | 1.15% | ||
| 12 | ISHARES TR | 14,322 | 2,695,000 | 1.14% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 64,799 | 2,674,000 | 1.13% | ||
| 14 | SELECT SECTOR SPDR TR | 55,220 | 2,611,000 | 1.11% | ||
| 15 | VANGUARD INDEX FDS | 32,749 | 2,558,000 | 1.08% | ||
| 16 | VANGUARD MALVERN FDS | 50,516 | 2,492,000 | 1.05% | ||
| 17 | POWERSHARES QQQ TRUST | 28,311 | 2,482,000 | 1.05% | ||
| 18 | ADVANCE AUTO PARTS INC | 19,377 | 2,451,000 | 1.04% | ||
| 19 | NEWMARKET CORP COM | 6,225 | 2,433,000 | 1.03% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 21,294 | 2,392,000 | 1.01% | ||
| 21 | ISHARES TR | 27,557 | 2,385,000 | 1.01% | ||
| 22 | ALLIANCE RESOURCE PARTNERS L | 28,148 | 2,368,000 | 1.00% | ||
| 23 | SPDR SER TR | 54,892 | 2,329,000 | 0.99% | ||
| 24 | VANGUARD BD INDEX FDS | 27,951 | 2,239,000 | 0.95% | ||
| 25 | CONOCOPHILLIPS | 31,690 | 2,229,000 | 0.94% | ||
| 26 | MASTERCARD INCORPORATED | 29,648 | 2,215,000 | 0.94% | ||
| 27 | COMPUTER PROGRAMS & SYSTEMS INC | 33,719 | 2,178,000 | 0.92% | ||
| 28 | ISHARES TR | 18,501 | 2,164,000 | 0.92% | ||
| 29 | VARIAN MED SYS I | 25,691 | 2,158,000 | 0.91% | ||
| 30 | PRICELINE GRP INC | 1,754 | 2,091,000 | 0.89% | ||
| 31 | UNITED THERAPEUTICS | 22,236 | 2,091,000 | 0.89% | ||
| 32 | SOUTHWEST AIRLS CO | 87,500 | 2,066,000 | 0.87% | ||
| 33 | CREDIT ACCEP CORP MICH | 14,445 | 2,053,000 | 0.87% | ||
| 34 | NATUS MEDICAL INC. | 78,841 | 2,034,000 | 0.86% | ||
| 35 | CUMMINS INC | 13,556 | 2,020,000 | 0.86% | ||
| 36 | INTER PARFUMS INC COM | 55,716 | 2,017,000 | 0.85% | ||
| 37 | LEAR | 24,070 | 2,015,000 | 0.85% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 34,186 | 2,015,000 | 0.85% | ||
| 39 | FACTSET RESH SYS INC | 18,647 | 2,010,000 | 0.85% | ||
| 40 | JPMORGAN CHASE & CO | 42,489 | 1,977,000 | 0.84% | ||
| 41 | ESTERLINE TECHNOLOGIES CORP COM | 18,432 | 1,964,000 | 0.83% | ||
| 42 | ISHARES TR | 20,376 | 1,953,000 | 0.83% | ||
| 43 | GAP INC DEL | 48,696 | 1,951,000 | 0.83% | ||
| 44 | RPX CORP | 118,106 | 1,923,000 | 0.81% | ||
| 45 | CELGENE CORP | 13,763 | 1,921,000 | 0.81% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 33,474 | 1,899,000 | 0.80% | ||
| 47 | ABBVIE INC | 36,868 | 1,895,000 | 0.80% | ||
| 48 | SALIX PHARMACEUTICALS INC | 18,111 | 1,876,000 | 0.79% | ||
| 49 | GENERAL ELECTRIC CO | 70,461 | 1,824,000 | 0.77% | ||
| 50 | BIOGEN INC | 5,699 | 1,743,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-15-000070, filed 2015.02.17).
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.
