| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 302,298 | 34,655,000 | 28.64% | ||
| 2 | DBX ETF TR | 318,736 | 8,944,000 | 7.39% | ||
| 3 | ISHARES TR | 232,918 | 6,731,000 | 5.56% | ||
| 4 | ISHARES TR | 76,819 | 5,392,000 | 4.46% | ||
| 5 | RYDEX ETF TRUST | 57,029 | 4,941,000 | 4.08% | ||
| 6 | ISHARES TR | 92,638 | 4,189,000 | 3.46% | ||
| 7 | ISHARES TR | 63,376 | 3,880,000 | 3.21% | ||
| 8 | LENNOX INTL INC | 23,272 | 3,565,000 | 2.95% | ||
| 9 | LEGACY TEX FINL GROUP INC COM | 75,509 | 3,251,000 | 2.69% | ||
| 10 | DARLING INGREDIENTS INC COM | 210,081 | 2,712,000 | 2.24% | ||
| 11 | ISHARES TR | 34,354 | 2,606,000 | 2.15% | ||
| 12 | APPLE INC | 19,109 | 2,213,000 | 1.83% | ||
| 13 | EATON VANCE TAX MNGED BUY WRIT | 99,946 | 1,651,000 | 1.36% | ||
| 14 | SPDR S&P 500 ETF TR | 5,680 | 1,270,000 | 1.05% | ||
| 15 | ISHARES | 14,468 | 1,051,000 | 0.87% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 47,894 | 930,000 | 0.77% | ||
| 17 | WELLS FARGO & CO NEW | 16,449 | 906,000 | 0.75% | ||
| 18 | ISHARES TR | 12,953 | 895,000 | 0.74% | ||
| 19 | LEAR | 6,550 | 867,000 | 0.72% | ||
| 20 | ISHARES TR | 35,736 | 830,000 | 0.69% | ||
| 21 | ALASKA AIR GROUP INC COM | 8,926 | 792,000 | 0.65% | ||
| 22 | GILEAD SCIENCES INC | 11,060 | 792,000 | 0.65% | ||
| 23 | AMGEN INC | 5,346 | 782,000 | 0.65% | ||
| 24 | WISDOMTREE TR | 7,992 | 754,000 | 0.62% | ||
| 25 | ZIONS BANCORPORATION N A COM | 17,426 | 750,000 | 0.62% | ||
| 26 | EATON VANCE TX MNG BY WRT OP | 48,221 | 716,000 | 0.59% | ||
| 27 | BP PLC | 17,843 | 667,000 | 0.55% | ||
| 28 | LAM RESEARCH CORP | 5,946 | 629,000 | 0.52% | ||
| 29 | PROSPECT CAPITAL CORPORATION | 75,337 | 629,000 | 0.52% | ||
| 30 | EATON VANCE TAX MANAGED GLOB | 61,656 | 621,000 | 0.51% | ||
| 31 | BLACKROCK ENH CAP & INC FD INC COM | 43,825 | 601,000 | 0.50% | ||
| 32 | KROGER CO | 16,821 | 580,000 | 0.48% | ||
| 33 | ISHARES TR | 2,510 | 565,000 | 0.47% | ||
| 34 | COMCAST CORP NEW | 7,743 | 535,000 | 0.44% | ||
| 35 | LKQ CORP | 17,204 | 527,000 | 0.44% | ||
| 36 | SOUTHERN CO | 10,703 | 526,000 | 0.43% | ||
| 37 | FEDEX CORP | 2,792 | 520,000 | 0.43% | ||
| 38 | APPLIED MATLS INC | 16,060 | 518,000 | 0.43% | ||
| 39 | ALPHABET INC | 652 | 517,000 | 0.43% | ||
| 40 | JPMORGAN CHASE & CO | 5,778 | 499,000 | 0.41% | ||
| 41 | GENERAL ELECTRIC CO | 15,438 | 488,000 | 0.40% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 2,461 | 486,000 | 0.40% | ||
| 43 | NOBLE CORP PLC | 82,060 | 486,000 | 0.40% | ||
| 44 | CDW | 8,948 | 466,000 | 0.39% | ||
| 45 | VMWARE A | 5,916 | 466,000 | 0.39% | ||
| 46 | RETAIL PPTYS AMER INC CL A | 30,344 | 465,000 | 0.38% | ||
| 47 | F5 NETWORKS INC | 3,121 | 452,000 | 0.37% | ||
| 48 | SOUTHWEST AIRLS CO | 9,044 | 451,000 | 0.37% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 16,136 | 436,000 | 0.36% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 5,560 | 423,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000517, filed 2017.01.30).
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.
