| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 10,382 | 8,693,000 | 5.19% | ||
| 2 | ALIGN TECHNOLOGY INC | 76,409 | 7,163,000 | 4.28% | ||
| 3 | HOME DEPOT INC | 54,855 | 7,059,000 | 4.21% | ||
| 4 | QUALYS INC | 180,080 | 6,877,000 | 4.11% | ||
| 5 | APPLE INC | 57,999 | 6,557,000 | 3.92% | ||
| 6 | MCCORMICK & CO INC | 63,597 | 6,355,000 | 3.79% | ||
| 7 | A O SMITH | 59,585 | 5,886,000 | 3.51% | ||
| 8 | HEALTHCARE SVCS GROUP INC COM | 146,378 | 5,794,000 | 3.46% | ||
| 9 | Jones Energy Inc | 1,585,771 | 5,645,000 | 3.37% | ||
| 10 | ORBCOMM INCORPORATED | 542,121 | 5,557,000 | 3.32% | ||
| 11 | CHUBB LIMITED | 41,955 | 5,272,000 | 3.15% | ||
| 12 | COMPASS MINERALS INTL INC | 70,600 | 5,203,000 | 3.11% | ||
| 13 | ALASKA AIR GROUP INC COM | 78,726 | 5,185,000 | 3.10% | ||
| 14 | D R HORTON INC | 168,405 | 5,086,000 | 3.04% | ||
| 15 | SKYWORKS SOLUTIONS INC | 65,686 | 5,001,000 | 2.99% | ||
| 16 | DOW CHEM CO | 96,365 | 4,995,000 | 2.98% | ||
| 17 | CommVault Systems Inc | 93,298 | 4,957,000 | 2.96% | ||
| 18 | CHURCH & DWIGHT | 102,711 | 4,922,000 | 2.94% | ||
| 19 | UNION PAC CORP | 50,365 | 4,912,000 | 2.93% | ||
| 20 | DISNEY WALT CO | 52,757 | 4,899,000 | 2.93% | ||
| 21 | HELMERICH & PAYNE INC | 66,198 | 4,455,000 | 2.66% | ||
| 22 | CVS HEALTH CORP | 50,054 | 4,454,000 | 2.66% | ||
| 23 | ISHARES INC MSCI EURZONE ETF | 126,492 | 4,363,000 | 2.61% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 52,581 | 4,235,000 | 2.53% | ||
| 25 | BAKER HUGHES INC | 82,127 | 4,145,000 | 2.47% | ||
| 26 | TRINITY INDS INC | 170,460 | 4,122,000 | 2.46% | ||
| 27 | DOLLAR GEN CORP NEW | 58,580 | 4,100,000 | 2.45% | ||
| 28 | SHARPS COMPLIANCE CORP | 852,844 | 3,735,000 | 2.23% | ||
| 29 | HARMAN INTL INDS INC | 43,231 | 3,651,000 | 2.18% | ||
| 30 | PERRIGO CO PLC | 37,512 | 3,464,000 | 2.07% | ||
| 31 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 263,286 | 3,412,000 | 2.04% | ||
| 32 | EXXON MOBIL CORP | 24,077 | 2,101,000 | 1.25% | ||
| 33 | ISHARES TR | 8,964 | 1,950,000 | 1.16% | ||
| 34 | INDEPENDENT BK GROUP INC | 17,934 | 792,000 | 0.47% | ||
| 35 | VANGUARD INDEX FDS | 5,115 | 662,000 | 0.40% | ||
| 36 | VANGUARD INDEX FDS | 4,659 | 569,000 | 0.34% | ||
| 37 | PHILLIPS 66 | 5,997 | 483,000 | 0.29% | ||
| 38 | CONOCOPHILLIPS | 7,488 | 326,000 | 0.19% | ||
| 39 | HONEYWELL INTL INC | 1,950 | 227,000 | 0.14% | ||
| 40 | VANGUARD INDEX FDS | 2,177 | 216,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382303-16-000009, filed 2016.11.04).
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.
