| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APTARGROUP INC | 9,157 | 709,000 | 0.35% | ||
| 102 | FACTSET RESH SYS INC | 4,392 | 712,000 | 0.35% | ||
| 103 | V F CORP | 12,703 | 712,000 | 0.35% | ||
| 104 | HENRY JACK & ASSOC INC | 8,373 | 716,000 | 0.36% | ||
| 105 | DISNEY WALT CO | 7,727 | 718,000 | 0.36% | ||
| 106 | UNITED TECHNOLOGIES CORP | 7,068 | 718,000 | 0.36% | ||
| 107 | FOOT LOCKER INC | 10,761 | 729,000 | 0.36% | ||
| 108 | ALTRIA GROUP INC | 11,639 | 736,000 | 0.37% | ||
| 109 | REPUBLIC BANCORP KY | 24,134 | 750,000 | 0.37% | ||
| 110 | CUBIC CORP COM | 16,324 | 764,000 | 0.38% | ||
| 111 | EMERSON ELEC CO | 14,106 | 769,000 | 0.38% | ||
| 112 | WILLIS TOWERS WATSON PUB LTD | 5,807 | 771,000 | 0.38% | ||
| 113 | MSC INDL DIRECT INC | 10,535 | 773,000 | 0.38% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 33,889 | 776,000 | 0.39% | ||
| 115 | SANDERSON FARMS INC | 8,127 | 783,000 | 0.39% | ||
| 116 | ROSS STORES INC | 12,202 | 785,000 | 0.39% | ||
| 117 | QUALCOMM INC | 11,499 | 788,000 | 0.39% | ||
| 118 | JOHNSON & JOHNSON | 6,676 | 789,000 | 0.39% | ||
| 119 | Spectra Energy Corp Com | 18,720 | 800,000 | 0.40% | ||
| 120 | KNIGHT TRANSN INC | 28,233 | 810,000 | 0.40% | ||
| 121 | ALPHABET INC | 1,046 | 813,000 | 0.40% | ||
| 122 | WHOLE FOODS MKT INC | 28,727 | 814,000 | 0.40% | ||
| 123 | AMGEN INC | 4,888 | 815,000 | 0.41% | ||
| 124 | BIO TECHNE CORP | 7,543 | 826,000 | 0.41% | ||
| 125 | GROUPON INC | 161,389 | 831,000 | 0.41% | ||
| 126 | GENUINE PARTS CO | 8,341 | 838,000 | 0.42% | ||
| 127 | CVS HEALTH CORP | 9,503 | 846,000 | 0.42% | ||
| 128 | PAYPAL HLDGS INC | 21,116 | 865,000 | 0.43% | ||
| 129 | 3M CO | 5,161 | 910,000 | 0.45% | ||
| 130 | HONEYWELL INTL INC | 7,814 | 911,000 | 0.45% | ||
| 131 | SYSCO CORP | 19,018 | 932,000 | 0.46% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 5,909 | 939,000 | 0.47% | ||
| 133 | NIKE INC | 18,798 | 990,000 | 0.49% | ||
| 134 | FIFTH THIRD BANCORP | 49,148 | 1,006,000 | 0.50% | ||
| 135 | GRAINGER W W INC | 4,659 | 1,048,000 | 0.52% | ||
| 136 | FORD MTR CO DEL | 86,914 | 1,049,000 | 0.52% | ||
| 137 | GENWORTH FINL INC | 216,501 | 1,074,000 | 0.53% | ||
| 138 | SPDR S&P 500 ETF TR | 5,012 | 1,084,000 | 0.54% | ||
| 139 | AMERIPRISE FINANCIAL, INC. | 42,085 | 1,113,000 | 0.55% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 7,961 | 1,150,000 | 0.57% | ||
| 141 | HOME DEPOT INC | 9,261 | 1,192,000 | 0.59% | ||
| 142 | DOW CHEM CO | 23,607 | 1,224,000 | 0.61% | ||
| 143 | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,224,669 | 1,225,000 | 0.61% | ||
| 144 | GENERAL DYNAMICS CORP | 7,967 | 1,236,000 | 0.61% | ||
| 145 | CHURCH & DWIGHT | 25,848 | 1,239,000 | 0.62% | ||
| 146 | QUALYS INC | 34,940 | 1,334,000 | 0.66% | ||
| 147 | US BANCORP DEL | 31,205 | 1,338,000 | 0.66% | ||
| 148 | SCHLUMBERGER LTD | 17,149 | 1,349,000 | 0.67% | ||
| 149 | NUVEEN DOW 30 DYNAMIC OVERWR | 102,496 | 1,478,000 | 0.73% | ||
| 150 | APTUS BEHAVIORAL MOMENTUM ETF | 62,375 | 1,594,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022035, filed 2016.11.14).
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.
