| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 122,211 | 9,745,000 | 4.35% | ||
| 2 | LAM RESEARCH CORP | 60,455 | 7,760,000 | 3.47% | ||
| 3 | APPLE INC | 50,957 | 7,321,000 | 3.27% | ||
| 4 | LEAR CORP | 49,709 | 7,038,000 | 3.14% | ||
| 5 | COMCAST CORP NEW | 170,311 | 6,402,000 | 2.86% | ||
| 6 | ALASKA AIR GROUP INC | 68,582 | 6,325,000 | 2.83% | ||
| 7 | APPLIED MATLS INC | 155,571 | 6,052,000 | 2.70% | ||
| 8 | OWENS CORNING NEW | 97,293 | 5,971,000 | 2.67% | ||
| 9 | CDW CORP | 102,202 | 5,898,000 | 2.64% | ||
| 10 | FOOT LOCKER INC | 75,692 | 5,663,000 | 2.53% | ||
| 11 | SOUTHWEST AIRLS CO | 98,387 | 5,289,000 | 2.36% | ||
| 12 | ZIONS BANCORPORATION | 123,144 | 5,172,000 | 2.31% | ||
| 13 | FEDEX CORP | 26,227 | 5,118,000 | 2.29% | ||
| 14 | CBS CORP NEW | 72,227 | 5,010,000 | 2.24% | ||
| 15 | THOR INDS INC | 52,018 | 5,001,000 | 2.23% | ||
| 16 | CARNIVAL CORP | 82,766 | 4,876,000 | 2.18% | ||
| 17 | AMGEN INC | 29,081 | 4,771,000 | 2.13% | ||
| 18 | CENTENE CORP DEL | 66,098 | 4,710,000 | 2.10% | ||
| 19 | F5 NETWORKS INC | 32,335 | 4,610,000 | 2.06% | ||
| 20 | ALPHABET INC | 5,299 | 4,493,000 | 2.01% | ||
| 21 | JPMORGAN CHASE & CO | 46,027 | 4,043,000 | 1.81% | ||
| 22 | CITRIX SYS INC | 47,863 | 3,991,000 | 1.78% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 55,970 | 3,926,000 | 1.75% | ||
| 24 | SYNCHRONY FINL | 111,461 | 3,823,000 | 1.71% | ||
| 25 | CITIZENS FINL GROUP INC | 109,989 | 3,800,000 | 1.70% | ||
| 26 | COMMSCOPE HLDG COMPANY INCORPORATED | 89,566 | 3,736,000 | 1.67% | ||
| 27 | MOHAWK INDS | 16,052 | 3,684,000 | 1.65% | ||
| 28 | EVERCORE PARTNERS INC | 46,775 | 3,644,000 | 1.63% | ||
| 29 | LABORATORY CORP AMER HLDGS | 24,839 | 3,564,000 | 1.59% | ||
| 30 | GENTEX CORP | 160,713 | 3,428,000 | 1.53% | ||
| 31 | VMWARE INC | 36,448 | 3,358,000 | 1.50% | ||
| 32 | EQT MIDSTREAM PARTNERS LP | 41,783 | 3,213,000 | 1.44% | ||
| 33 | CELGENE CORP | 25,771 | 3,207,000 | 1.43% | ||
| 34 | BIOGEN INC | 11,352 | 3,104,000 | 1.39% | ||
| 35 | D R HORTON INC | 90,454 | 3,013,000 | 1.35% | ||
| 36 | AMERIS BANCORP | 54,928 | 2,532,000 | 1.13% | ||
| 37 | WELLCARE HEALTH PLANS INC | 17,608 | 2,469,000 | 1.10% | ||
| 38 | APOGEE ENTERPRISES INC COM | 38,240 | 2,279,000 | 1.02% | ||
| 39 | TTM TECHNOLOGIES | 127,023 | 2,049,000 | 0.92% | ||
| 40 | STONERIDGE INC COM | 110,156 | 1,998,000 | 0.89% | ||
| 41 | FINISAR CORP | 72,946 | 1,994,000 | 0.89% | ||
| 42 | CONTROL4 CORP | 126,075 | 1,991,000 | 0.89% | ||
| 43 | DISNEY WALT CO | 16,586 | 1,881,000 | 0.84% | ||
| 44 | J2 GLOBAL INC | 17,401 | 1,460,000 | 0.65% | ||
| 45 | ADVANCED ENERGY INDS COM | 20,847 | 1,429,000 | 0.64% | ||
| 46 | ALPHABET INC | 1,709 | 1,418,000 | 0.63% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,855 | 1,183,000 | 0.53% | ||
| 48 | ISHARES TR | 10,341 | 1,088,000 | 0.49% | ||
| 49 | PRIMERICA INC | 12,323 | 1,013,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 11,809 | 975,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-17-000004, filed 2017.05.16).
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.
