| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 116,951 | 9,282,000 | 4.39% | ||
| 2 | LEAR | 55,021 | 7,283,000 | 3.45% | ||
| 3 | ALASKA AIR GROUP INC COM | 74,862 | 6,643,000 | 3.14% | ||
| 4 | LAM RESEARCH CORP | 62,287 | 6,586,000 | 3.12% | ||
| 5 | COMCAST CORP NEW | 90,485 | 6,248,000 | 2.96% | ||
| 6 | APPLE INC | 53,489 | 6,195,000 | 2.93% | ||
| 7 | CDW | 113,648 | 5,920,000 | 2.80% | ||
| 8 | ZIONS BANCORPORATION N A COM | 130,180 | 5,603,000 | 2.65% | ||
| 9 | FOOT LOCKER INC | 77,814 | 5,516,000 | 2.61% | ||
| 10 | SOUTHWEST AIRLS CO | 109,899 | 5,477,000 | 2.59% | ||
| 11 | KROGER CO | 152,710 | 5,270,000 | 2.49% | ||
| 12 | THOR INDS INC COM | 51,941 | 5,197,000 | 2.46% | ||
| 13 | OWENS CORNING NEW | 97,493 | 5,027,000 | 2.38% | ||
| 14 | APPLIED MATLS INC | 153,501 | 4,953,000 | 2.34% | ||
| 15 | FEDEX CORP | 26,506 | 4,935,000 | 2.33% | ||
| 16 | F5 NETWORKS INC | 31,461 | 4,553,000 | 2.15% | ||
| 17 | PREFERRED BK LOS ANGELES CA | 85,315 | 4,472,000 | 2.12% | ||
| 18 | CITRIX SYS INC | 49,245 | 4,398,000 | 2.08% | ||
| 19 | AMGEN INC | 29,025 | 4,244,000 | 2.01% | ||
| 20 | ALPHABET INC | 5,342 | 4,234,000 | 2.00% | ||
| 21 | CBS CORP NEW | 66,482 | 4,230,000 | 2.00% | ||
| 22 | CARNIVAL CORP | 74,965 | 3,903,000 | 1.85% | ||
| 23 | CENTENE CORP DEL | 66,898 | 3,780,000 | 1.79% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 46,951 | 3,571,000 | 1.69% | ||
| 25 | LABORATORY CORP AMER HLDGS | 26,249 | 3,370,000 | 1.59% | ||
| 26 | BIOGEN INC | 11,749 | 3,332,000 | 1.58% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 43,121 | 3,307,000 | 1.56% | ||
| 28 | COMMSCOPE HLDG COMPANY INCORPORATED | 88,518 | 3,293,000 | 1.56% | ||
| 29 | LKQ CORP | 105,359 | 3,229,000 | 1.53% | ||
| 30 | MOHAWK INDS | 15,679 | 3,131,000 | 1.48% | ||
| 31 | VMWARE A | 36,255 | 2,854,000 | 1.35% | ||
| 32 | PATRICK INDS INC COM | 37,217 | 2,840,000 | 1.34% | ||
| 33 | CITIZENS FINL GROUP INC | 78,744 | 2,806,000 | 1.33% | ||
| 34 | CARDTRONICS PLC SHS CL A | 48,427 | 2,643,000 | 1.25% | ||
| 35 | D R HORTON INC | 91,920 | 2,512,000 | 1.19% | ||
| 36 | GENTEX CORP | 125,812 | 2,477,000 | 1.17% | ||
| 37 | WELLCARE HEALTH PLANS INC COM | 17,787 | 2,438,000 | 1.15% | ||
| 38 | BERRY PLASTICS GROUP INC | 46,176 | 2,250,000 | 1.06% | ||
| 39 | AMN HEALTHCARE SERVICES INC | 58,300 | 2,242,000 | 1.06% | ||
| 40 | AMERIS BANCORP COM | 50,090 | 2,184,000 | 1.03% | ||
| 41 | STONERIDGE INC COM | 110,126 | 1,948,000 | 0.92% | ||
| 42 | REGIONAL MGMT CORP | 67,448 | 1,773,000 | 0.84% | ||
| 43 | DISNEY WALT CO | 15,832 | 1,650,000 | 0.78% | ||
| 44 | ALPHABET INC | 1,818 | 1,403,000 | 0.66% | ||
| 45 | CVS HEALTH CORP | 17,512 | 1,382,000 | 0.65% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,364 | 1,230,000 | 0.58% | ||
| 47 | CONE MIDSTREAM PARTNERS LP | 49,646 | 1,169,000 | 0.55% | ||
| 48 | TTM TECHNOLOGIES INC | 85,330 | 1,163,000 | 0.55% | ||
| 49 | ISHARES TR | 10,491 | 1,101,000 | 0.52% | ||
| 50 | VANGUARD INDEX FDS | 11,546 | 953,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-17-000002, filed 2017.02.15).
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.
