| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,027,850 | 23,184,000 | 12.32% | ||
| 2 | DBX ETF TR | 272,149 | 6,951,000 | 3.69% | ||
| 3 | PROCTER AND GAMBLE CO | 61,994 | 5,103,000 | 2.71% | ||
| 4 | AMGEN INC | 30,143 | 4,519,000 | 2.40% | ||
| 5 | TYSON FOODS INC | 64,858 | 4,323,000 | 2.30% | ||
| 6 | CONTINENTAL RESOURE | 141,330 | 4,291,000 | 2.28% | ||
| 7 | TOTAL SYS SVCS INC | 85,372 | 4,062,000 | 2.16% | ||
| 8 | APPLE INC | 37,023 | 4,035,000 | 2.14% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 46,601 | 3,888,000 | 2.07% | ||
| 10 | CENTENE CORP DEL | 61,166 | 3,766,000 | 2.00% | ||
| 11 | TESORO CORP | 43,472 | 3,739,000 | 1.99% | ||
| 12 | ROSS STORES INC | 64,486 | 3,734,000 | 1.98% | ||
| 13 | ROCKWELL AUTOMATION INC | 32,327 | 3,677,000 | 1.95% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 15,574 | 3,662,000 | 1.95% | ||
| 15 | GEN MOTORS CORP | 115,763 | 3,638,000 | 1.93% | ||
| 16 | VERIZON COMMUNICATIONS INC | 66,924 | 3,619,000 | 1.92% | ||
| 17 | MYLAN N V | 73,482 | 3,406,000 | 1.81% | ||
| 18 | DELTA AIRLINES INC DEL | 69,093 | 3,363,000 | 1.79% | ||
| 19 | FLOWSERVE CORP | 75,518 | 3,354,000 | 1.78% | ||
| 20 | JAZZ PHARMACEUTICALS PLC SHS USD | 25,456 | 3,323,000 | 1.77% | ||
| 21 | LAUDER ESTEE COS INC | 34,798 | 3,282,000 | 1.74% | ||
| 22 | FAIRFAX FINANCIAL HOLDINGS LTD | 5,667 | 3,174,000 | 1.69% | ||
| 23 | EOG RES INC | 43,514 | 3,158,000 | 1.68% | ||
| 24 | FIFTH THIRD BANCORP | 188,096 | 3,139,000 | 1.67% | ||
| 25 | BROADCOM LTD | 19,876 | 3,071,000 | 1.63% | ||
| 26 | AMPHENOL CORP NEW CL A | 52,599 | 3,041,000 | 1.62% | ||
| 27 | WASTE MGMT INC DEL | 51,193 | 3,020,000 | 1.60% | ||
| 28 | CADENCE DESIGN | 120,053 | 2,831,000 | 1.50% | ||
| 29 | LUMEN TECHNOLOGIES INC | 87,994 | 2,812,000 | 1.49% | ||
| 30 | AKAMAI TECH | 47,468 | 2,638,000 | 1.40% | ||
| 31 | IPG PHOTONICS CORP | 25,872 | 2,486,000 | 1.32% | ||
| 32 | WHOLE FOODS | 78,951 | 2,456,000 | 1.30% | ||
| 33 | CELANESE | 36,561 | 2,395,000 | 1.27% | ||
| 34 | EMC | 88,040 | 2,346,000 | 1.25% | ||
| 35 | EASTMAN CHEM CO | 31,232 | 2,256,000 | 1.20% | ||
| 36 | VONAGE HLDGS CORP COM | 485,215 | 2,217,000 | 1.18% | ||
| 37 | US BANCORP DEL | 47,012 | 1,908,000 | 1.01% | ||
| 38 | GENOCEA BIOSCIENCES INC | 226,740 | 1,755,000 | 0.93% | ||
| 39 | Basic Energy Services | 628,434 | 1,734,000 | 0.92% | ||
| 40 | SPDR S&P 500 Fund | 6,036 | 1,241,000 | 0.66% | ||
| 41 | MARKETAXESS HLDGS INC | 9,512 | 1,187,000 | 0.63% | ||
| 42 | MELLANOX TECHNOLOGIES LTD | 19,866 | 1,079,000 | 0.57% | ||
| 43 | STURM RUGER & CO INC COM | 15,190 | 1,039,000 | 0.55% | ||
| 44 | AMN HEALTHCARE SERVICES INC | 30,610 | 1,029,000 | 0.55% | ||
| 45 | CIRRUS LOGIC INC COM | 27,104 | 987,000 | 0.52% | ||
| 46 | K12 INC COM | 98,834 | 977,000 | 0.52% | ||
| 47 | EMPLOYERS HLDGS INC COM | 34,474 | 970,000 | 0.52% | ||
| 48 | NATUS MEDICAL INC. | 23,320 | 896,000 | 0.48% | ||
| 49 | SEASPAN CORP | 48,224 | 884,000 | 0.47% | ||
| 50 | FOUNDATION MEDICINE INC COM | 47,981 | 872,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000006, filed 2016.05.05).
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.
