| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 227,447 | 32,675,000 | 3.23% | SH | |
| 2 | ALPHABET INC | 32,438 | 27,501,000 | 2.72% | SH | |
| 3 | FACEBOOK INC | 169,331 | 24,053,000 | 2.38% | SH | |
| 4 | AMAZON COM INC | 22,313 | 19,781,000 | 1.96% | SH | |
| 5 | HOME DEPOT INC | 122,473 | 17,983,000 | 1.78% | SH | |
| 6 | CELGENE CORP | 144,206 | 17,944,000 | 1.78% | SH | |
| 7 | FIRST REP BK SAN FRANCISCO C | 187,630 | 17,602,000 | 1.74% | SH | |
| 8 | UNITEDHEALTH GROUP INC | 106,362 | 17,444,000 | 1.73% | SH | |
| 9 | JPMORGAN CHASE & CO | 196,047 | 17,221,000 | 1.70% | SH | |
| 10 | COMCAST CORP NEW | 454,190 | 17,073,000 | 1.69% | SH | |
| 11 | STEEL DYNAMICS INC | 466,304 | 16,209,000 | 1.60% | SH | |
| 12 | D R HORTON INC | 482,478 | 16,071,000 | 1.59% | SH | |
| 13 | ZIONS BANCORPORATION | 370,135 | 15,546,000 | 1.54% | SH | |
| 14 | BERKSHIRE HATHAWAY INC DEL | 92,007 | 15,336,000 | 1.52% | SH | |
| 15 | AMERISOURCEBERGEN CORP | 165,849 | 14,678,000 | 1.45% | SH | |
| 16 | MOHAWK INDS | 63,716 | 14,622,000 | 1.45% | SH | |
| 17 | WESTERN DIGITAL CORP | 165,953 | 13,696,000 | 1.35% | SH | |
| 18 | PARSLEY ENERGY CLA A | 418,049 | 13,591,000 | 1.34% | SH | |
| 19 | HCA HOLDINGS INC | 148,196 | 13,188,000 | 1.30% | SH | |
| 20 | GOLDMAN SACHS GROUP INC | 57,177 | 13,135,000 | 1.30% | SH | |
| 21 | BOSTON SCIENTIFIC CORP | 515,290 | 12,815,000 | 1.27% | SH | |
| 22 | MGM RESORTS INTERNATIONAL | 463,048 | 12,688,000 | 1.26% | SH | |
| 23 | CBS CORP NEW | 182,756 | 12,676,000 | 1.25% | SH | |
| 24 | APPLIED MATLS INC | 321,292 | 12,498,000 | 1.24% | SH | |
| 25 | HD SUPPLY HLDGS INCORPORATED | 299,192 | 12,304,000 | 1.22% | SH | |
| 26 | ELECTRONIC ARTS INC | 136,117 | 12,185,000 | 1.21% | SH | |
| 27 | EURONET WORLDWIDE INC | 142,372 | 12,176,000 | 1.20% | SH | |
| 28 | CONSTELLATION BRANDS INC | 73,125 | 11,851,000 | 1.17% | SH | |
| 29 | ROSS STORES INC | 172,920 | 11,390,000 | 1.13% | SH | |
| 30 | WASTE MGMT INC DEL | 150,388 | 10,966,000 | 1.08% | SH | |
| 31 | BAXTER INTL INC | 208,822 | 10,830,000 | 1.07% | SH | |
| 32 | MARVELL TECHNOLOGY GROUP LTD | 708,755 | 10,816,000 | 1.07% | SH | |
| 33 | ALLY FINL INC | 522,084 | 10,614,000 | 1.05% | SH | |
| 34 | CITIZENS FINL GROUP INC | 302,299 | 10,444,000 | 1.03% | SH | |
| 35 | HALLIBURTON CO | 210,559 | 10,362,000 | 1.03% | SH | |
| 36 | U S SILICA HLDGS INC | 211,949 | 10,171,000 | 1.01% | SH | |
| 37 | LUMENTUM HLDGS INC COM | 189,597 | 10,115,000 | 1.00% | SH | |
| 38 | CITRIX SYS INC | 118,858 | 9,912,000 | 0.98% | SH | |
| 39 | NASDAQ OMX GROUP | 142,214 | 9,877,000 | 0.98% | SH | |
| 40 | JAMES RIVER GROUP HOLDINGS | 228,492 | 9,793,000 | 0.97% | SH | |
| 41 | KENNAMETAL INC | 248,108 | 9,733,000 | 0.96% | SH | |
| 42 | OSHKOSH CORP | 141,857 | 9,730,000 | 0.96% | SH | |
| 43 | INPHI CORPORATION | 194,311 | 9,486,000 | 0.94% | SH | |
| 44 | OSI SYSTEMS INC COM | 127,984 | 9,342,000 | 0.92% | SH | |
| 45 | NVIDIA CORPORATION | 84,897 | 9,248,000 | 0.91% | SH | |
| 46 | CAMBREX CORP | 167,049 | 9,196,000 | 0.91% | SH | |
| 47 | CONCHO RESOURCES | 71,114 | 9,127,000 | 0.90% | SH | |
| 48 | IMPINJ INC COM | 301,038 | 9,112,000 | 0.90% | SH | |
| 49 | INSPERITY INC COM | 99,964 | 8,862,000 | 0.88% | SH | |
| 50 | HEALTHSOUTH CORP | 206,875 | 8,856,000 | 0.88% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-17-000007, filed 2017.05.11).
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.
