| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 1,057,757 | 29,937,000 | 14.00% | ||
| 2 | ALPHA ARCHITECT ETF TR | 1,118,261 | 28,447,000 | 13.30% | ||
| 3 | ALPHA ARCHITECT ETF TR | 1,063,059 | 26,647,000 | 12.46% | ||
| 4 | ARCH CAPITAL GROUP L | 885,742 | 22,715,000 | 10.62% | ||
| 5 | VANGUARD INDEX FDS | 32,116 | 3,896,000 | 1.82% | ||
| 6 | VANGUARD INDEX FDS | 43,835 | 3,730,000 | 1.74% | ||
| 7 | POWERSHARES ACT MANG COMM FD | 202,919 | 3,481,000 | 1.63% | ||
| 8 | SPDR S&P 500 ETF TR | 11,762 | 2,772,000 | 1.30% | ||
| 9 | BEST BUY INC | 52,446 | 2,577,000 | 1.21% | ||
| 10 | CISCO SYS INC | 70,638 | 2,387,000 | 1.12% | ||
| 11 | FOOT LOCKER INC | 30,849 | 2,307,000 | 1.08% | ||
| 12 | ALASKA AIR GROUP INC | 24,930 | 2,299,000 | 1.08% | ||
| 13 | GENTEX CORP | 105,457 | 2,249,000 | 1.05% | ||
| 14 | AETNA INC NEW | 17,560 | 2,239,000 | 1.05% | ||
| 15 | INTERDIGITAL INC | 25,327 | 2,185,000 | 1.02% | ||
| 16 | HUMANA INC | 10,532 | 2,171,000 | 1.02% | ||
| 17 | WILLIAMS SONOMA INC | 40,030 | 2,146,000 | 1.00% | ||
| 18 | ALLEGIANT TRAVEL CO | 13,282 | 2,128,000 | 1.00% | ||
| 19 | BLOCK H & R INC | 86,412 | 2,009,000 | 0.94% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,787 | 1,983,000 | 0.93% | ||
| 21 | UNITED THERAPEUTICS CORP DEL | 14,402 | 1,949,000 | 0.91% | ||
| 22 | BIG LOTS INC | 39,100 | 1,903,000 | 0.89% | ||
| 23 | GILEAD SCIENCES INC | 27,416 | 1,862,000 | 0.87% | ||
| 24 | APPLE INC | 12,881 | 1,850,000 | 0.87% | ||
| 25 | DRIL-QUIP INC | 32,427 | 1,768,000 | 0.83% | ||
| 26 | GAMESTOP CORP NEW | 74,517 | 1,680,000 | 0.79% | ||
| 27 | GRAND CANYON ED INC | 23,002 | 1,647,000 | 0.77% | ||
| 28 | URBAN OUTFITTERS INC | 66,215 | 1,573,000 | 0.74% | ||
| 29 | ISHARES TR | 13,347 | 1,530,000 | 0.72% | ||
| 30 | SPDR GOLD TR | 12,809 | 1,520,000 | 0.71% | ||
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 63,262 | 1,487,000 | 0.70% | ||
| 32 | HP INC | 75,433 | 1,348,000 | 0.63% | ||
| 33 | COOPER TIRE RUBR CO | 29,392 | 1,303,000 | 0.61% | ||
| 34 | WESTLAKE CHEM CORP | 19,577 | 1,293,000 | 0.60% | ||
| 35 | REYNOLDS AMERICAN INC | 19,675 | 1,239,000 | 0.58% | ||
| 36 | WAL-MART STORES INC | 17,007 | 1,225,000 | 0.57% | ||
| 37 | BROCADE COMMUNICATIONS SYS I | 97,076 | 1,211,000 | 0.57% | ||
| 38 | NVR INC | 572 | 1,205,000 | 0.56% | ||
| 39 | TARO PHARMACEUTICAL INDS LTD | 10,309 | 1,202,000 | 0.56% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 15,168 | 1,188,000 | 0.56% | ||
| 41 | JUNIPER NETWORKS | 42,302 | 1,177,000 | 0.55% | ||
| 42 | TUPPERWARE BRANDS CORP | 18,076 | 1,133,000 | 0.53% | ||
| 43 | MANPOWERGROUP INC | 11,035 | 1,131,000 | 0.53% | ||
| 44 | HEALTHSOUTH CORP | 26,331 | 1,127,000 | 0.53% | ||
| 45 | PIMCO ETF TR | 11,119 | 1,123,000 | 0.53% | ||
| 46 | SKECHERS U S A INC | 40,654 | 1,115,000 | 0.52% | ||
| 47 | MADDEN STEVEN LTD COM | 28,842 | 1,111,000 | 0.52% | ||
| 48 | ROBERT HALF INTL INC | 22,042 | 1,076,000 | 0.50% | ||
| 49 | WYNDHAM WORLDWIDE CORP | 12,695 | 1,070,000 | 0.50% | ||
| 50 | DELUXE CORP COM | 14,831 | 1,070,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572838-17-000004, 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.
