| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 101,784 | 8,079,000 | 4.52% | ||
| 2 | AMAZON COM INC | 10,285 | 7,712,000 | 4.31% | ||
| 3 | Jones Energy Inc | 1,532,996 | 7,665,000 | 4.29% | ||
| 4 | HOME DEPOT INC | 54,960 | 7,369,000 | 4.12% | ||
| 5 | ALIGN TECHNOLOGY INC | 76,339 | 7,338,000 | 4.10% | ||
| 6 | ALASKA AIR GROUP INC COM | 78,251 | 6,943,000 | 3.88% | ||
| 7 | APPLE INC | 58,272 | 6,749,000 | 3.78% | ||
| 8 | MCCORMICK & CO INC | 62,937 | 5,874,000 | 3.29% | ||
| 9 | HEALTHCARE SVCS GROUP INC COM | 145,194 | 5,687,000 | 3.18% | ||
| 10 | QUALYS INC | 179,155 | 5,670,000 | 3.17% | ||
| 11 | A O SMITH | 119,530 | 5,660,000 | 3.17% | ||
| 12 | JONES LANG LASALLE | 55,380 | 5,596,000 | 3.13% | ||
| 13 | COMPASS MINERALS INTL INC | 70,891 | 5,554,000 | 3.11% | ||
| 14 | CHUBB LIMITED | 42,035 | 5,554,000 | 3.11% | ||
| 15 | DISNEY WALT CO | 52,737 | 5,496,000 | 3.07% | ||
| 16 | BAKER HUGHES INC | 81,597 | 5,301,000 | 2.97% | ||
| 17 | UNION PAC CORP | 50,576 | 5,244,000 | 2.93% | ||
| 18 | HELMERICH & PAYNE INC | 66,039 | 5,111,000 | 2.86% | ||
| 19 | DANAHER CORP DEL | 64,355 | 5,009,000 | 2.80% | ||
| 20 | SKYWORKS SOLUTIONS INC | 66,537 | 4,968,000 | 2.78% | ||
| 21 | CommVault Systems Inc | 94,158 | 4,840,000 | 2.71% | ||
| 22 | PERRIGO CO PLC | 56,793 | 4,727,000 | 2.64% | ||
| 23 | TRINITY INDS INC | 170,240 | 4,726,000 | 2.64% | ||
| 24 | D R HORTON INC | 172,075 | 4,703,000 | 2.63% | ||
| 25 | CHURCH & DWIGHT | 105,106 | 4,645,000 | 2.60% | ||
| 26 | ORBCOMM INCORPORATED | 549,116 | 4,541,000 | 2.54% | ||
| 27 | DOLLAR GEN CORP NEW | 60,160 | 4,456,000 | 2.49% | ||
| 28 | ISHARES INC MSCI EURZONE ETF | 128,206 | 4,436,000 | 2.48% | ||
| 29 | CVS HEALTH CORP | 51,264 | 4,045,000 | 2.26% | ||
| 30 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 277,590 | 3,734,000 | 2.09% | ||
| 31 | SHARPS COMPLIANCE CORP | 883,449 | 3,384,000 | 1.89% | ||
| 32 | EXXON MOBIL CORP | 23,519 | 2,123,000 | 1.19% | ||
| 33 | ISHARES TR | 9,180 | 2,065,000 | 1.16% | ||
| 34 | INDEPENDENT BK GROUP INC | 17,934 | 1,119,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 5,475 | 721,000 | 0.40% | ||
| 36 | VANGUARD INDEX FDS | 4,945 | 638,000 | 0.36% | ||
| 37 | PHILLIPS 66 | 5,454 | 471,000 | 0.26% | ||
| 38 | CONOCOPHILLIPS | 7,542 | 378,000 | 0.21% | ||
| 39 | HONEYWELL INTL INC | 1,950 | 226,000 | 0.13% | ||
| 40 | VANGUARD INDEX FDS | 2,152 | 220,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382303-17-000001, filed 2017.01.20).
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.
