| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,010 | 226,000 | 0.20% | ||
| 2 | COTIVITI HLDGS INC COM | 7,250 | 249,000 | 0.22% | ||
| 3 | LAMAR ADVERTISING CO NEW CL A | 11,830 | 795,000 | 0.69% | ||
| 4 | INOGEN INC COM | 12,410 | 834,000 | 0.72% | ||
| 5 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 70,520 | 1,128,000 | 0.98% | ||
| 6 | PACIFIC PREMIER BANCORP | 44,300 | 1,566,000 | 1.36% | ||
| 7 | MICRON TECHNOLOGY INC | 73,515 | 1,611,000 | 1.40% | ||
| 8 | FORTERRA INC | 82,050 | 1,777,000 | 1.54% | ||
| 9 | NEOGENOMICS INC | 218,925 | 1,876,000 | 1.63% | ||
| 10 | BANK AMER CORP | 87,450 | 1,933,000 | 1.68% | ||
| 11 | BLACKROCK INC | 5,221 | 1,987,000 | 1.73% | ||
| 12 | FULGENT GENETICS INC | 177,500 | 2,054,000 | 1.78% | ||
| 13 | AMAZON COM INC | 2,767 | 2,075,000 | 1.80% | ||
| 14 | COMMUNITY HEALTHCARE TR INC COM | 90,300 | 2,080,000 | 1.81% | ||
| 15 | SCHWAB CHARLES CORP | 54,545 | 2,153,000 | 1.87% | ||
| 16 | NUTRISYSTEM INC | 64,000 | 2,218,000 | 1.93% | ||
| 17 | ALTRIA GROUP INC | 33,425 | 2,260,000 | 1.96% | ||
| 18 | WASTE MGMT INC DEL | 32,945 | 2,336,000 | 2.03% | ||
| 19 | ICU MED INC COM | 18,654 | 2,749,000 | 2.39% | ||
| 20 | POTASH CORP SASK INC | 177,085 | 3,203,000 | 2.78% | ||
| 21 | FLEETCOR TECH | 24,522 | 3,470,000 | 3.01% | ||
| 22 | MASTERCARD INCORPORATED | 34,575 | 3,570,000 | 3.10% | ||
| 23 | MACOM TECH SOLUTIONS HLDGS I | 78,455 | 3,631,000 | 3.15% | ||
| 24 | CONSTELLATION BRANDS INC | 23,845 | 3,656,000 | 3.18% | ||
| 25 | ELECTRONIC ARTS INC | 46,485 | 3,661,000 | 3.18% | ||
| 26 | ZAYO GROUP HOLDINGS | 118,685 | 3,900,000 | 3.39% | ||
| 27 | TRIANGLE CAPITAL CORPORATION | 217,850 | 3,995,000 | 3.47% | ||
| 28 | WELLS FARGO & CO NEW | 73,815 | 4,068,000 | 3.53% | ||
| 29 | ALPHABET INC | 5,138 | 4,072,000 | 3.54% | ||
| 30 | VOYA FINANCIAL INC | 106,480 | 4,176,000 | 3.63% | ||
| 31 | COSTCO WHSL CORP NEW | 26,345 | 4,218,000 | 3.66% | ||
| 32 | MICROSOFT CORP | 68,600 | 4,263,000 | 3.70% | ||
| 33 | RSP PERMIAN INC COM | 98,940 | 4,415,000 | 3.83% | ||
| 34 | AT&T INC | 106,160 | 4,515,000 | 3.92% | ||
| 35 | FIRST REP BK SAN FRANCISCO C | 49,320 | 4,544,000 | 3.95% | ||
| 36 | COMCAST CORP NEW | 65,835 | 4,546,000 | 3.95% | ||
| 37 | DIAMONDBACK ENERGY | 47,077 | 4,758,000 | 4.13% | ||
| 38 | TIME WARNER INC | 54,075 | 5,220,000 | 4.53% | ||
| 39 | PARSLEY ENERGY CLA A | 151,680 | 5,345,000 | 4.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-17-000001, filed 2017.02.14).
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.
