| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 115,968 | 5,847,000 | 6.61% | ||
| 2 | POWERSHARES ETF TR II | 183,777 | 4,405,000 | 4.98% | ||
| 3 | ISHARES TR | 13,519 | 3,526,000 | 3.99% | ||
| 4 | SELECT SECTOR SPDR TR | 61,560 | 3,266,000 | 3.69% | ||
| 5 | Market Vectors Semiconductor | 57,318 | 3,157,000 | 3.57% | ||
| 6 | POWERSHARES ETF TRUST | 136,242 | 2,992,000 | 3.38% | ||
| 7 | ISHARES TR | 105,913 | 2,868,000 | 3.24% | ||
| 8 | SELECT SECTOR SPDR TR | 33,901 | 2,682,000 | 3.03% | ||
| 9 | POWERSHARES QQQ TRUST | 23,358 | 2,551,000 | 2.88% | ||
| 10 | ISHARES TR | 23,924 | 2,408,000 | 2.72% | ||
| 11 | PROSHARES TR | 59,216 | 2,183,000 | 2.47% | ||
| 12 | SELECT SECTOR SPDR TR | 31,783 | 2,154,000 | 2.44% | ||
| 13 | CVS HEALTH CORP | 19,712 | 2,045,000 | 2.31% | ||
| 14 | COLGATE PALMOLIVE CO | 28,654 | 2,024,000 | 2.29% | ||
| 15 | SELECT SECTOR SPDR TR | 44,776 | 1,986,000 | 2.25% | ||
| 16 | VANGUARD MALVERN FDS | 40,177 | 1,974,000 | 2.23% | ||
| 17 | Proshares Short S&P 500 | 94,263 | 1,924,000 | 2.18% | ||
| 18 | ISHARES TR | 48,554 | 1,895,000 | 2.14% | ||
| 19 | SELECT SECTOR SPDR TR | 35,751 | 1,774,000 | 2.01% | ||
| 20 | JOHNSON & JOHNSON | 15,783 | 1,708,000 | 1.93% | ||
| 21 | APPLE INC | 14,885 | 1,622,000 | 1.83% | ||
| 22 | NORTHERN TRUST | 24,653 | 1,607,000 | 1.82% | ||
| 23 | WISDOMTREE TR | 81,406 | 1,588,000 | 1.80% | ||
| 24 | PHILLIPS 66 | 18,054 | 1,563,000 | 1.77% | ||
| 25 | iPath Bloomberg Grains Subinde | 47,953 | 1,455,000 | 1.65% | ||
| 26 | ISHARES TR | 10,127 | 1,442,000 | 1.63% | ||
| 27 | LOWES COS INC | 18,382 | 1,392,000 | 1.57% | ||
| 28 | SPDR SER TR | 36,311 | 1,367,000 | 1.55% | ||
| 29 | Market Vectors Oil Services | 50,878 | 1,354,000 | 1.53% | ||
| 30 | DISNEY WALT CO | 13,426 | 1,333,000 | 1.51% | ||
| 31 | STRYKER CORP | 12,279 | 1,317,000 | 1.49% | ||
| 32 | ETF SER SOLUTIONS | 51,773 | 1,313,000 | 1.48% | ||
| 33 | ISHARES TR | 10,774 | 1,280,000 | 1.45% | ||
| 34 | PROSHARES TR | 33,866 | 1,150,000 | 1.30% | ||
| 35 | DECKERS OUTDOOR CORP | 13,784 | 826,000 | 0.93% | ||
| 36 | MICROSOFT CORP | 11,872 | 656,000 | 0.74% | ||
| 37 | SKECHERS U S A INC | 19,596 | 597,000 | 0.67% | ||
| 38 | CORESITE RLTY CORP | 7,370 | 516,000 | 0.58% | ||
| 39 | NORFOLK SOUTHN CORP | 6,135 | 511,000 | 0.58% | ||
| 40 | LANDSTAR SYS INC COM | 7,689 | 497,000 | 0.56% | ||
| 41 | ISHARES TR | 13,940 | 471,000 | 0.53% | ||
| 42 | THOR INDS INC COM | 6,231 | 397,000 | 0.45% | ||
| 43 | ISHARES TR | 2,990 | 391,000 | 0.44% | ||
| 44 | GENERAL ELECTRIC CO | 12,270 | 390,000 | 0.44% | ||
| 45 | SOTHEBYS | 14,471 | 387,000 | 0.44% | ||
| 46 | HOME BANCSHARES INC COM | 9,318 | 382,000 | 0.43% | ||
| 47 | GENTEX CORP | 23,802 | 373,000 | 0.42% | ||
| 48 | AMERICAN EAGLE OUTFITTERS IN | 22,210 | 370,000 | 0.42% | ||
| 49 | BARCLAYS BK PLC IPATH S&P MT ETN | 34,032 | 370,000 | 0.42% | ||
| 50 | AMERIGAS PARTNERS L P | 8,260 | 359,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000006, filed 2016.05.13).
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.
