| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 142,163 | 11,451,000 | 5.81% | ||
| 2 | LEAR | 57,978 | 7,028,000 | 3.57% | ||
| 3 | COMCAST CORP NEW | 97,652 | 6,478,000 | 3.29% | ||
| 4 | APPLE INC | 55,722 | 6,299,000 | 3.20% | ||
| 5 | LAM RESEARCH CORP | 64,441 | 6,103,000 | 3.10% | ||
| 6 | FOOT LOCKER INC | 81,375 | 5,511,000 | 2.80% | ||
| 7 | CDW | 119,515 | 5,465,000 | 2.77% | ||
| 8 | OWENS CORNING NEW | 101,237 | 5,405,000 | 2.74% | ||
| 9 | ALASKA AIR GROUP INC COM | 80,798 | 5,321,000 | 2.70% | ||
| 10 | AMGEN INC | 30,816 | 5,140,000 | 2.61% | ||
| 11 | CENTENE CORP DEL | 75,420 | 5,050,000 | 2.56% | ||
| 12 | CVS HEALTH CORP | 55,492 | 4,938,000 | 2.51% | ||
| 13 | KROGER CO | 160,341 | 4,759,000 | 2.41% | ||
| 14 | THOR INDS INC COM | 54,087 | 4,581,000 | 2.32% | ||
| 15 | SOUTHWEST AIRLS CO | 117,259 | 4,560,000 | 2.31% | ||
| 16 | ALPHABET INC | 5,491 | 4,415,000 | 2.24% | ||
| 17 | CITRIX SYS INC | 51,334 | 4,375,000 | 2.22% | ||
| 18 | LKQ CORP | 114,601 | 4,064,000 | 2.06% | ||
| 19 | F5 NETWORKS INC | 32,090 | 4,000,000 | 2.03% | ||
| 20 | BIOGEN INC | 12,302 | 3,851,000 | 1.95% | ||
| 21 | LABORATORY CORP AMER HLDGS | 27,895 | 3,835,000 | 1.95% | ||
| 22 | MOHAWK INDS | 18,039 | 3,614,000 | 1.83% | ||
| 23 | EQT MIDSTREAM PARTNERS LP | 46,553 | 3,547,000 | 1.80% | ||
| 24 | SUMMIT HOTEL PPTYS | 250,259 | 3,293,000 | 1.67% | ||
| 25 | D R HORTON INC | 104,449 | 3,154,000 | 1.60% | ||
| 26 | ICON PLC | 40,357 | 3,122,000 | 1.58% | ||
| 27 | MCKESSON CORP | 16,908 | 2,819,000 | 1.43% | ||
| 28 | GIBRALTAR INDS INC | 72,029 | 2,676,000 | 1.36% | ||
| 29 | UNIVERSAL FOREST PRODS INC | 26,658 | 2,626,000 | 1.33% | ||
| 30 | ZIONS BANCORPORATION N A COM | 82,139 | 2,548,000 | 1.29% | ||
| 31 | PREFERRED BK LOS ANGELES CA | 70,525 | 2,521,000 | 1.28% | ||
| 32 | PATRICK INDS INC COM | 39,432 | 2,442,000 | 1.24% | ||
| 33 | HUB GROUP INC CL A | 58,654 | 2,391,000 | 1.21% | ||
| 34 | STONERIDGE INC COM | 123,385 | 2,270,000 | 1.15% | ||
| 35 | CARDTRONICS PLC SHS CL A | 49,508 | 2,208,000 | 1.12% | ||
| 36 | WELLCARE HEALTH PLANS INC COM | 18,695 | 2,189,000 | 1.11% | ||
| 37 | GENTEX CORP | 120,448 | 2,115,000 | 1.07% | ||
| 38 | AMN HEALTHCARE SERVICES INC | 64,999 | 2,072,000 | 1.05% | ||
| 39 | On Assignment Inc | 55,743 | 2,023,000 | 1.03% | ||
| 40 | BERRY PLASTICS GROUP INC | 46,070 | 2,020,000 | 1.02% | ||
| 41 | WABASH NATL CORP | 127,658 | 1,818,000 | 0.92% | ||
| 42 | ALPHABET INC | 1,918 | 1,491,000 | 0.76% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,739 | 1,419,000 | 0.72% | ||
| 44 | DISNEY WALT CO | 15,032 | 1,396,000 | 0.71% | ||
| 45 | ISHARES TR | 11,281 | 1,193,000 | 0.61% | ||
| 46 | VANGUARD BD INDEX FDS | 12,879 | 1,084,000 | 0.55% | ||
| 47 | VANGUARD INDEX FDS | 11,721 | 1,017,000 | 0.52% | ||
| 48 | SCANA | 11,909 | 862,000 | 0.44% | ||
| 49 | UGI CORP NEW | 18,648 | 844,000 | 0.43% | ||
| 50 | ATMOS ENERGY CORP | 11,117 | 828,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000016, filed 2016.11.15).
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.
