| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 967,324 | 21,571,000 | 11.13% | ||
| 2 | DBX ETF TR | 253,232 | 7,106,000 | 3.67% | ||
| 3 | SPDR SERIES TRUST | 171,231 | 5,228,000 | 2.70% | ||
| 4 | FIFTH THIRD BANCORP | 168,840 | 4,554,000 | 2.35% | ||
| 5 | PROCTER AND GAMBLE CO | 53,389 | 4,489,000 | 2.32% | ||
| 6 | AMGEN INC | 29,364 | 4,293,000 | 2.22% | ||
| 7 | TESORO CORP | 45,337 | 3,965,000 | 2.05% | ||
| 8 | EOG RES INC | 39,134 | 3,956,000 | 2.04% | ||
| 9 | PACKAGING CORP AMER | 46,479 | 3,942,000 | 2.03% | ||
| 10 | CONTINENTAL RESOURE | 75,283 | 3,880,000 | 2.00% | ||
| 11 | ROCKWELL AUTOMATION INC | 28,479 | 3,828,000 | 1.98% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 67,541 | 3,811,000 | 1.97% | ||
| 13 | GEN MOTORS CORP | 109,076 | 3,800,000 | 1.96% | ||
| 14 | ROSS STORES INC | 57,916 | 3,799,000 | 1.96% | ||
| 15 | TOTAL SYS SVCS INC | 75,983 | 3,725,000 | 1.92% | ||
| 16 | CENTENE CORP DEL | 62,448 | 3,529,000 | 1.82% | ||
| 17 | DELTA AIRLINES INC DEL | 71,628 | 3,523,000 | 1.82% | ||
| 18 | FLOWSERVE CORP | 69,739 | 3,351,000 | 1.73% | ||
| 19 | VERIZON COMMUNICATIONS INC | 61,829 | 3,300,000 | 1.70% | ||
| 20 | SKYWORKS SOLUTIONS INC | 43,355 | 3,237,000 | 1.67% | ||
| 21 | MYLAN N V | 82,918 | 3,163,000 | 1.63% | ||
| 22 | VONAGE HLDGS CORP COM | 446,138 | 3,056,000 | 1.58% | ||
| 23 | WASTE MGMT INC DEL | 43,075 | 3,054,000 | 1.58% | ||
| 24 | BROADCOM LTD | 17,031 | 3,011,000 | 1.55% | ||
| 25 | AMPHENOL CORP NEW CL A | 43,746 | 2,940,000 | 1.52% | ||
| 26 | LEAR | 22,014 | 2,914,000 | 1.50% | ||
| 27 | TYSON FOODS INC | 46,608 | 2,875,000 | 1.48% | ||
| 28 | FAIRFAX FINANCIAL HOLDINGS LTD | 5,768 | 2,807,000 | 1.45% | ||
| 29 | CADENCE DESIGN | 108,224 | 2,729,000 | 1.41% | ||
| 30 | KLA-TENCOR CORP | 33,417 | 2,629,000 | 1.36% | ||
| 31 | CELANESE | 32,308 | 2,544,000 | 1.31% | ||
| 32 | LAUDER ESTEE COS INC | 32,326 | 2,473,000 | 1.28% | ||
| 33 | US BANCORP DEL | 47,837 | 2,457,000 | 1.27% | ||
| 34 | EASTMAN CHEM CO | 30,733 | 2,311,000 | 1.19% | ||
| 35 | PVH CORPORATION | 21,710 | 1,959,000 | 1.01% | ||
| 36 | LUMEN TECHNOLOGIES INC | 80,196 | 1,907,000 | 0.98% | ||
| 37 | ISHARES TR | 71,306 | 1,792,000 | 0.92% | ||
| 38 | ISHARES TR | 14,638 | 1,657,000 | 0.86% | ||
| 39 | AMN HEALTHCARE SERVICES INC | 34,610 | 1,331,000 | 0.69% | ||
| 40 | K12 INC COM | 74,934 | 1,286,000 | 0.66% | ||
| 41 | GENOCEA BIOSCIENCES INC | 304,822 | 1,256,000 | 0.65% | ||
| 42 | EMPLOYERS HLDGS INC COM | 29,904 | 1,184,000 | 0.61% | ||
| 43 | Welltower | 16,538 | 1,107,000 | 0.57% | ||
| 44 | REALPAGE INC COM | 36,900 | 1,107,000 | 0.57% | ||
| 45 | ENANTA PHARMACEUTICALS INC COM | 33,000 | 1,106,000 | 0.57% | ||
| 46 | MAXLINEAR INC COM | 50,000 | 1,090,000 | 0.56% | ||
| 47 | II VI INC | 36,626 | 1,086,000 | 0.56% | ||
| 48 | COOPER STD HLDGS INC COM | 10,500 | 1,085,000 | 0.56% | ||
| 49 | CIRRUS LOGIC INC COM | 18,604 | 1,052,000 | 0.54% | ||
| 50 | SPDR S&P 500 Fund | 4,665 | 1,043,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-17-000001, filed 2017.01.26).
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.
