| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 309,112 | 35,801,000 | 3.23% | SH | |
| 2 | ALPHABET INC | 37,749 | 29,914,000 | 2.70% | SH | |
| 3 | FACEBOOK INC | 225,940 | 25,994,000 | 2.35% | SH | |
| 4 | AMAZON COM INC | 30,614 | 22,957,000 | 2.07% | SH | |
| 5 | BERKSHIRE HATHAWAY INC DEL | 135,908 | 22,150,000 | 2.00% | SH | |
| 6 | FIRST REP BK SAN FRANCISCO C | 237,844 | 21,915,000 | 1.98% | SH | |
| 7 | CELGENE CORP | 183,125 | 21,197,000 | 1.91% | SH | |
| 8 | COMCAST CORP NEW | 306,012 | 21,130,000 | 1.91% | SH | |
| 9 | STEEL DYNAMICS INC | 592,669 | 21,087,000 | 1.90% | SH | |
| 10 | WASTE MGMT INC DEL | 293,807 | 20,834,000 | 1.88% | SH | |
| 11 | VCA INCORPORATED | 298,388 | 20,484,000 | 1.85% | SH | |
| 12 | HOME DEPOT INC | 150,350 | 20,159,000 | 1.82% | SH | |
| 13 | UNITEDHEALTH GROUP INC | 125,521 | 20,088,000 | 1.81% | SH | |
| 14 | ZIONS BANCORPORATION N A COM | 426,464 | 18,355,000 | 1.66% | SH | |
| 15 | NASDAQ OMX GROUP | 266,425 | 17,882,000 | 1.62% | SH | |
| 16 | GOLDMAN SACHS GROUP INC | 72,878 | 17,451,000 | 1.58% | SH | |
| 17 | CINTAS | 146,419 | 16,920,000 | 1.53% | SH | |
| 18 | MOHAWK INDS | 81,808 | 16,335,000 | 1.48% | SH | |
| 19 | EURONET WORLDWIDE INC | 222,307 | 16,102,000 | 1.45% | SH | |
| 20 | CBS CORP NEW | 238,824 | 15,194,000 | 1.37% | SH | |
| 21 | D R HORTON INC | 544,459 | 14,880,000 | 1.34% | SH | |
| 22 | ROSS STORES INC | 225,864 | 14,817,000 | 1.34% | SH | |
| 23 | APPLIED MATLS INC | 447,770 | 14,450,000 | 1.31% | SH | |
| 24 | ACUITY BRANDS INC | 61,944 | 14,300,000 | 1.29% | SH | |
| 25 | GENERAL DYNAMICS CORP | 82,557 | 14,254,000 | 1.29% | SH | |
| 26 | CITRIX SYS INC | 156,134 | 13,944,000 | 1.26% | SH | |
| 27 | ELECTRONIC ARTS INC | 176,316 | 13,887,000 | 1.25% | SH | |
| 28 | PARSLEY ENERGY CLA A | 386,556 | 13,622,000 | 1.23% | SH | |
| 29 | HALLIBURTON | 245,842 | 13,298,000 | 1.20% | SH | |
| 30 | CARLISLE COS INC | 117,127 | 12,918,000 | 1.17% | SH | |
| 31 | CITIZENS FINL GROUP INC | 352,501 | 12,560,000 | 1.13% | SH | |
| 32 | CONCHO RESOURCES | 94,077 | 12,475,000 | 1.13% | SH | |
| 33 | HCA HOLDINGS INC | 166,974 | 12,359,000 | 1.12% | SH | |
| 34 | NVIDIA CORPORATION | 115,719 | 12,352,000 | 1.12% | SH | |
| 35 | BOSTON SCIENTIFIC CORP | 566,357 | 12,250,000 | 1.11% | SH | |
| 36 | NORDSTROM INC | 252,880 | 12,121,000 | 1.09% | SH | |
| 37 | AMN HEALTHCARE SERVICES INC | 312,413 | 12,012,000 | 1.08% | SH | |
| 38 | COACH INC | 337,293 | 11,812,000 | 1.07% | SH | |
| 39 | ALLY FINANCIAL | 610,158 | 11,605,000 | 1.05% | SH | |
| 40 | CONSTELLATION BRANDS INC | 73,969 | 11,340,000 | 1.02% | SH | |
| 41 | WESTERN DIGITAL CORP | 153,553 | 10,434,000 | 0.94% | SH | |
| 42 | PIONEER NAT RES CO | 54,012 | 9,726,000 | 0.88% | SH | |
| 43 | INGREDION INC | 77,765 | 9,718,000 | 0.88% | SH | |
| 44 | JAMES RIVER GROUP HOLDINGS | 227,390 | 9,448,000 | 0.85% | SH | |
| 45 | MKS INSTRS INC COM | 158,992 | 9,444,000 | 0.85% | SH | |
| 46 | LENDINGTREE INC NEW COM | 91,785 | 9,302,000 | 0.84% | SH | |
| 47 | CIMAREX ENERGY | 67,599 | 9,187,000 | 0.83% | SH | |
| 48 | STAMPS COM INC COM NEW | 80,042 | 9,177,000 | 0.83% | SH | |
| 49 | BANC OF CALIFORNIA INC COM | 526,836 | 9,141,000 | 0.83% | SH | |
| 50 | HAWAIIAN HOLDINGS INC COM | 159,243 | 9,077,000 | 0.82% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-17-000002, filed 2017.02.14).
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.
