| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 305,061 | 32,861,000 | 28.11% | ||
| 2 | DBX ETF TR | 328,788 | 8,216,000 | 7.03% | ||
| 3 | ISHARES TR | 142,794 | 6,599,000 | 5.64% | ||
| 4 | ISHARES TR | 82,022 | 5,445,000 | 4.66% | ||
| 5 | ISHARES TR | 78,091 | 5,154,000 | 4.41% | ||
| 6 | ISHARES TR | 185,843 | 5,068,000 | 4.34% | ||
| 7 | DARLING INGREDIENTS INC COM | 245,081 | 3,652,000 | 3.12% | ||
| 8 | LENNOX INTL INC | 24,743 | 3,528,000 | 3.02% | ||
| 9 | LEGACY TEX FINL GROUP INC COM | 82,732 | 2,226,000 | 1.90% | ||
| 10 | APPLE INC | 20,366 | 1,947,000 | 1.67% | ||
| 11 | EATON VANCE TAX MNGED BUY WRIT | 110,500 | 1,800,000 | 1.54% | ||
| 12 | ISHARES TR | 22,429 | 1,714,000 | 1.47% | ||
| 13 | ISHARES TR | 27,172 | 1,675,000 | 1.43% | ||
| 14 | XENIA HOTELS & RESORTS INC COM | 88,809 | 1,490,000 | 1.27% | ||
| 15 | SPDR S&P 500 ETF TR | 6,682 | 1,400,000 | 1.20% | ||
| 16 | ISHARES TR | 58,390 | 1,304,000 | 1.12% | ||
| 17 | GILEAD SCIENCES INC | 15,363 | 1,282,000 | 1.10% | ||
| 18 | BLACKROCK ENH CAP & INC FD INC COM | 68,746 | 925,000 | 0.79% | ||
| 19 | ISHARES | 11,562 | 883,000 | 0.76% | ||
| 20 | ALASKA AIR GROUP INC COM | 14,363 | 837,000 | 0.72% | ||
| 21 | EATON VANCE TAX MANAGED GLOB | 78,682 | 818,000 | 0.70% | ||
| 22 | WISDOMTREE TR | 9,140 | 818,000 | 0.70% | ||
| 23 | WELLS FARGO & CO NEW | 16,796 | 795,000 | 0.68% | ||
| 24 | EAGLE MATERIALS INC | 9,999 | 771,000 | 0.66% | ||
| 25 | KROGER CO | 19,688 | 724,000 | 0.62% | ||
| 26 | LEAR | 7,005 | 713,000 | 0.61% | ||
| 27 | NOBLE CORP PLC | 85,721 | 706,000 | 0.60% | ||
| 28 | EATON VANCE TX MNG BY WRT OP | 47,163 | 697,000 | 0.60% | ||
| 29 | JOHNSON & JOHNSON | 5,527 | 670,000 | 0.57% | ||
| 30 | BP PLC | 18,564 | 659,000 | 0.56% | ||
| 31 | CHIPOTLE MEXICAN GRILL INC | 1,498 | 603,000 | 0.52% | ||
| 32 | LKQ CORP | 18,904 | 599,000 | 0.51% | ||
| 33 | ISHARES TR | 2,788 | 587,000 | 0.50% | ||
| 34 | SKYWORKS SOLUTIONS INC | 9,048 | 573,000 | 0.49% | ||
| 35 | GENERAL ELECTRIC CO | 18,159 | 572,000 | 0.49% | ||
| 36 | EXXON MOBIL CORP | 6,060 | 568,000 | 0.49% | ||
| 37 | LAM RESEARCH CORP | 6,719 | 565,000 | 0.48% | ||
| 38 | CENTENE CORP DEL | 7,886 | 563,000 | 0.48% | ||
| 39 | COMCAST CORP NEW | 8,567 | 558,000 | 0.48% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 71,068 | 556,000 | 0.48% | ||
| 41 | REALTY INCOME CORP | 7,709 | 535,000 | 0.46% | ||
| 42 | AMERCO | 1,374 | 515,000 | 0.44% | ||
| 43 | RETAIL PPTYS AMER INC CL A | 30,344 | 513,000 | 0.44% | ||
| 44 | ALPHABET INC | 693 | 488,000 | 0.42% | ||
| 45 | CBRE GROUP INC | 17,853 | 473,000 | 0.40% | ||
| 46 | SOUTHERN CO | 8,542 | 458,000 | 0.39% | ||
| 47 | OWENS CORNING NEW | 8,519 | 439,000 | 0.38% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 2,419 | 433,000 | 0.37% | ||
| 49 | ROBERT HALF | 11,033 | 421,000 | 0.36% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 14,364 | 420,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010121, filed 2016.08.08).
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.
