| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 173,452 | 28,678,000 | 38.84% | ||
| 2 | ISHARES TR | 92,670 | 12,744,000 | 17.26% | ||
| 3 | ISHARES TR | 51,236 | 11,527,000 | 15.61% | ||
| 4 | CHEVRON CORP NEW | 39,209 | 4,615,000 | 6.25% | ||
| 5 | HUNTINGTON INGALLS INDS INC | 16,722 | 3,080,000 | 4.17% | ||
| 6 | LCI INDS COM | 21,236 | 2,474,000 | 3.35% | ||
| 7 | ABIOMED INC | 21,104 | 2,378,000 | 3.22% | ||
| 8 | ZEBRA TECHNOLOGIES CORPORATION CL A | 21,551 | 1,848,000 | 2.50% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 27,760 | 1,837,000 | 2.49% | ||
| 10 | CUMMINS INC | 11,566 | 1,581,000 | 2.14% | ||
| 11 | ARGAN INC COM | 20,045 | 1,414,000 | 1.92% | ||
| 12 | MASTEC INC | 34,959 | 1,337,000 | 1.81% | ||
| 13 | APACHE CORP | 3,905 | 248,000 | 0.34% | ||
| 14 | CHESAPEAKE ENERGY CORP | 10,000 | 70,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599390-17-000001, filed 2017.02.21).
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.
