| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 9,787 | 8,677,000 | 4.54% | ||
| 2 | ALIGN TECHNOLOGY INC | 74,324 | 8,526,000 | 4.46% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 102,967 | 8,211,000 | 4.30% | ||
| 4 | APPLE INC | 56,981 | 8,186,000 | 4.29% | ||
| 5 | HOME DEPOT INC | 53,731 | 7,889,000 | 4.13% | ||
| 6 | ALASKA AIR GROUP INC | 77,577 | 7,154,000 | 3.75% | ||
| 7 | QUALYS INC | 180,635 | 6,846,000 | 3.58% | ||
| 8 | SKYWORKS SOLUTIONS INC | 66,682 | 6,534,000 | 3.42% | ||
| 9 | JONES LANG LASALLE | 56,580 | 6,306,000 | 3.30% | ||
| 10 | A O SMITH | 120,950 | 6,188,000 | 3.24% | ||
| 11 | MCCORMICK & CO INC | 62,588 | 6,105,000 | 3.20% | ||
| 12 | DISNEY WALT CO | 52,744 | 5,981,000 | 3.13% | ||
| 13 | D R HORTON INC | 177,160 | 5,901,000 | 3.09% | ||
| 14 | CHUBB LIMITED | 42,786 | 5,830,000 | 3.05% | ||
| 15 | DANAHER CORP DEL | 66,140 | 5,657,000 | 2.96% | ||
| 16 | UNION PAC CORP | 51,337 | 5,438,000 | 2.85% | ||
| 17 | ORBCOMM INCORPORATED | 568,691 | 5,431,000 | 2.84% | ||
| 18 | CHURCH & DWIGHT | 108,591 | 5,415,000 | 2.84% | ||
| 19 | BAKER HUGHES INC | 82,522 | 4,936,000 | 2.58% | ||
| 20 | CommVault Systems Inc | 97,068 | 4,931,000 | 2.58% | ||
| 21 | COMPASS MINERALS INTL INC | 72,593 | 4,925,000 | 2.58% | ||
| 22 | SPDR SER TR | 89,070 | 4,864,000 | 2.55% | ||
| 23 | TRINITY INDS INC | 175,170 | 4,651,000 | 2.44% | ||
| 24 | UNDER ARMOUR INC | 234,750 | 4,643,000 | 2.43% | ||
| 25 | KIMCO RLTY CORP | 210,035 | 4,640,000 | 2.43% | ||
| 26 | KROGER CO | 156,731 | 4,622,000 | 2.42% | ||
| 27 | HELMERICH & PAYNE INC | 67,450 | 4,490,000 | 2.35% | ||
| 28 | SHARPS COMPLIANCE CORP | 927,955 | 4,417,000 | 2.31% | ||
| 29 | CVS HEALTH CORP | 53,834 | 4,226,000 | 2.21% | ||
| 30 | PERRIGO CO PLC | 58,658 | 3,894,000 | 2.04% | ||
| 31 | Jones Energy Inc | 1,515,927 | 3,866,000 | 2.02% | ||
| 32 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 292,364 | 3,713,000 | 1.94% | ||
| 33 | ISHARES TR | 8,399 | 1,993,000 | 1.04% | ||
| 34 | EXXON MOBIL CORP | 23,189 | 1,902,000 | 1.00% | ||
| 35 | INDEPENDENT BK GROUP INC | 17,934 | 1,153,000 | 0.60% | ||
| 36 | VANGUARD INDEX FDS | 5,970 | 831,000 | 0.44% | ||
| 37 | VANGUARD INDEX FDS | 5,363 | 715,000 | 0.37% | ||
| 38 | PHILLIPS 66 | 5,454 | 432,000 | 0.23% | ||
| 39 | CONOCOPHILLIPS | 7,542 | 376,000 | 0.20% | ||
| 40 | HONEYWELL INTL INC | 1,950 | 243,000 | 0.13% | ||
| 41 | VANGUARD INDEX FDS | 2,127 | 230,000 | 0.12% | ||
| 42 | ARES CAP CORP | 10,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382303-17-000002, filed 2017.05.09).
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.
