| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 78,969 | 2,886,000 | 3.72% | ||
| 2 | JPMorgan Chase & Co | 33,396 | 2,882,000 | 3.71% | ||
| 3 | MASTEC INC | 61,000 | 2,333,000 | 3.01% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 50,379 | 2,226,000 | 2.87% | ||
| 5 | VANGUARD BD INDEX FDS | 27,555 | 2,189,000 | 2.82% | ||
| 6 | REGAL ENTMT GROUP | 93,030 | 1,916,000 | 2.47% | ||
| 7 | AbbVie Inc | 30,417 | 1,905,000 | 2.46% | ||
| 8 | VULCAN MATLS CO | 14,218 | 1,779,000 | 2.29% | ||
| 9 | GOLDMAN SACHS MLP ENERGY RENAI | 242,595 | 1,744,000 | 2.25% | ||
| 10 | DELTA AIRLINES INC DEL | 35,190 | 1,731,000 | 2.23% | ||
| 11 | Range Resources | 49,938 | 1,716,000 | 2.21% | ||
| 12 | ARCHER DANIELS M | 37,600 | 1,716,000 | 2.21% | ||
| 13 | ALPHABET INC | 2,212 | 1,707,000 | 2.20% | ||
| 14 | CATERPILLAR INC | 18,047 | 1,674,000 | 2.16% | ||
| 15 | AMAZON COM INC | 2,150 | 1,612,000 | 2.08% | ||
| 16 | BOOZ ALLEN HAMILTON HLDG COR | 44,670 | 1,611,000 | 2.08% | ||
| 17 | FASTENAL CO | 33,125 | 1,556,000 | 2.01% | ||
| 18 | WASTE CONNECTIONS INC | 19,780 | 1,555,000 | 2.00% | ||
| 19 | Tempur Sealy Intl Inc. | 21,755 | 1,485,000 | 1.91% | ||
| 20 | HASBRO INC | 19,045 | 1,482,000 | 1.91% | ||
| 21 | ABBOTT LABS | 38,147 | 1,465,000 | 1.89% | ||
| 22 | PIONEER NAT RES CO | 8,080 | 1,455,000 | 1.88% | ||
| 23 | VANGUARD INDEX FDS | 12,557 | 1,448,000 | 1.87% | ||
| 24 | LEGG MASON INC | 48,200 | 1,442,000 | 1.86% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 39,104 | 1,399,000 | 1.80% | ||
| 26 | ISHARES TR | 13,240 | 1,389,000 | 1.79% | ||
| 27 | McKesson Corp | 9,386 | 1,318,000 | 1.70% | ||
| 28 | CME GROUP INC | 11,057 | 1,275,000 | 1.64% | ||
| 29 | SOLAR CAP LTD | 57,620 | 1,200,000 | 1.55% | ||
| 30 | VANGUARD BD INDEX FDS | 14,565 | 1,177,000 | 1.52% | ||
| 31 | ISHARES TR | 4,559 | 1,026,000 | 1.32% | ||
| 32 | SCHWAB CHARLES CORP | 24,745 | 977,000 | 1.26% | ||
| 33 | UNITED STATES STL CORP NEW | 28,700 | 947,000 | 1.22% | ||
| 34 | PLY GEM HOLDINGS INC | 50,560 | 822,000 | 1.06% | ||
| 35 | GMS INC | 26,105 | 764,000 | 0.98% | ||
| 36 | KAR AUCTION SERVICES | 17,520 | 747,000 | 0.96% | ||
| 37 | FIVE9 INC | 51,695 | 734,000 | 0.95% | ||
| 38 | PRIMORIS SERVICES CORP | 31,865 | 726,000 | 0.94% | ||
| 39 | RingCentral Inc | 34,960 | 720,000 | 0.93% | ||
| 40 | CALAVO GROWERS INC COM | 11,670 | 717,000 | 0.92% | ||
| 41 | US Concrete Inc | 10,720 | 702,000 | 0.90% | ||
| 42 | CACI INTL INC CL A | 5,420 | 674,000 | 0.87% | ||
| 43 | DREW INDUSTRIES INC | 6,105 | 658,000 | 0.85% | ||
| 44 | LITHIA MTRS INC COM | 6,780 | 657,000 | 0.85% | ||
| 45 | AMN HEALTHCARE SERVICES INC | 17,055 | 656,000 | 0.85% | ||
| 46 | Integrated Device Technology I | 26,855 | 633,000 | 0.82% | ||
| 47 | ABIOMED INC | 5,515 | 621,000 | 0.80% | ||
| 48 | TORTOISE ENERGY INFRASTRUCTURE | 20,210 | 620,000 | 0.80% | ||
| 49 | ISHARES TR | 4,537 | 612,000 | 0.79% | ||
| 50 | AMERICAN EAGLE OUTFITTERS NE | 39,615 | 601,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-17-000001, filed 2017.02.13).
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.
