| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 262,002 | 6,547,000 | 3.86% | ||
| 2 | SPDR SERIES TRUST | 169,123 | 5,206,000 | 3.07% | ||
| 3 | CONTINENTAL RESOURE | 113,644 | 5,145,000 | 3.03% | ||
| 4 | PROCTER AND GAMBLE CO | 60,753 | 5,144,000 | 3.03% | ||
| 5 | AMGEN INC | 30,088 | 4,578,000 | 2.70% | ||
| 6 | CENTENE CORP DEL | 63,220 | 4,512,000 | 2.66% | ||
| 7 | TOTAL SYS SVCS INC | 78,020 | 4,144,000 | 2.44% | ||
| 8 | TYSON FOODS INC | 59,460 | 3,971,000 | 2.34% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 15,106 | 3,867,000 | 2.28% | ||
| 10 | ROSS STORES INC | 64,648 | 3,665,000 | 2.16% | ||
| 11 | TESORO CORP | 48,105 | 3,604,000 | 2.13% | ||
| 12 | ROCKWELL AUTOMATION INC | 31,382 | 3,603,000 | 2.12% | ||
| 13 | VERIZON COMMUNICATIONS INC | 64,402 | 3,596,000 | 2.12% | ||
| 14 | MYLAN N V | 82,934 | 3,586,000 | 2.11% | ||
| 15 | PACKAGING CORP AMER | 53,087 | 3,553,000 | 2.10% | ||
| 16 | EOG RES INC | 42,102 | 3,512,000 | 2.07% | ||
| 17 | JAZZ PHARMACEUTICALS PLC SHS USD | 24,743 | 3,496,000 | 2.06% | ||
| 18 | FLOWSERVE CORP | 73,984 | 3,342,000 | 1.97% | ||
| 19 | VONAGE HLDGS CORP COM | 537,554 | 3,279,000 | 1.93% | ||
| 20 | FIFTH THIRD BANCORP | 185,603 | 3,265,000 | 1.93% | ||
| 21 | WASTE MGMT INC DEL | 47,956 | 3,178,000 | 1.87% | ||
| 22 | FAIRFAX FINANCIAL HOLDINGS LTD | 5,811 | 3,132,000 | 1.85% | ||
| 23 | GEN MOTORS CORP | 110,241 | 3,120,000 | 1.84% | ||
| 24 | LAUDER ESTEE COS INC | 32,965 | 3,000,000 | 1.77% | ||
| 25 | BROADCOM LTD | 19,232 | 2,989,000 | 1.76% | ||
| 26 | SKYWORKS SOLUTIONS INC | 46,763 | 2,959,000 | 1.74% | ||
| 27 | AMPHENOL CORP NEW CL A | 50,523 | 2,896,000 | 1.71% | ||
| 28 | CADENCE DESIGN | 117,586 | 2,857,000 | 1.68% | ||
| 29 | AKAMAI TECH | 46,044 | 2,575,000 | 1.52% | ||
| 30 | WHOLE FOODS | 77,948 | 2,496,000 | 1.47% | ||
| 31 | DELTA AIRLINES INC DEL | 67,631 | 2,464,000 | 1.45% | ||
| 32 | LUMEN TECHNOLOGIES INC | 81,786 | 2,373,000 | 1.40% | ||
| 33 | EMC | 85,484 | 2,323,000 | 1.37% | ||
| 34 | CELANESE | 34,881 | 2,283,000 | 1.35% | ||
| 35 | LEAR | 20,823 | 2,119,000 | 1.25% | ||
| 36 | EASTMAN CHEM CO | 29,658 | 2,014,000 | 1.19% | ||
| 37 | US BANCORP DEL | 47,012 | 1,896,000 | 1.12% | ||
| 38 | ISHARES TR | 14,040 | 1,638,000 | 0.97% | ||
| 39 | K12 INC COM | 93,734 | 1,170,000 | 0.69% | ||
| 40 | DYCOM INDS INC COM | 12,965 | 1,164,000 | 0.69% | ||
| 41 | Basic Energy Services | 628,434 | 1,056,000 | 0.62% | ||
| 42 | CIRRUS LOGIC INC COM | 27,104 | 1,051,000 | 0.62% | ||
| 43 | MARKETAXESS HLDGS INC | 6,741 | 980,000 | 0.58% | ||
| 44 | AMN HEALTHCARE SERVICES INC | 23,910 | 956,000 | 0.56% | ||
| 45 | MELLANOX TECHNOLOGIES LTD | 19,866 | 953,000 | 0.56% | ||
| 46 | GENOCEA BIOSCIENCES INC | 226,740 | 930,000 | 0.55% | ||
| 47 | SPDR S&P 500 Fund | 4,440 | 930,000 | 0.55% | ||
| 48 | GREENBRIER COS INC COM | 31,742 | 925,000 | 0.55% | ||
| 49 | FOUNDATION MEDICINE INC COM | 47,981 | 895,000 | 0.53% | ||
| 50 | NATUS MEDICAL INC. | 23,320 | 881,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000007, filed 2016.08.05).
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.
