| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 54,103 | 6,269,000 | 4.59% | ||
| 2 | VANGUARD INDEX FDS | 28,046 | 3,242,000 | 2.37% | ||
| 3 | ALASKA AIR GROUP INC COM | 28,206 | 2,505,000 | 1.83% | ||
| 4 | ISHARES | 58,685 | 2,379,000 | 1.74% | ||
| 5 | SPDR S&P 500 ETF TR | 10,570 | 2,356,000 | 1.73% | ||
| 6 | EXXON MOBIL CORP | 25,537 | 2,310,000 | 1.69% | ||
| 7 | SOUTHWEST AIRLS CO | 45,040 | 2,239,000 | 1.64% | ||
| 8 | ALPHABET INC | 2,756 | 2,193,000 | 1.61% | ||
| 9 | LEAR | 16,412 | 2,178,000 | 1.60% | ||
| 10 | COMCAST CORP NEW | 31,430 | 2,164,000 | 1.58% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V613 | 21,465 | 2,138,000 | 1.57% | ||
| 12 | FOOT LOCKER INC | 28,826 | 2,041,000 | 1.49% | ||
| 13 | CDW | 38,699 | 2,009,000 | 1.47% | ||
| 14 | PACER FDS TR | 84,054 | 2,003,000 | 1.47% | ||
| 15 | LAM RESEARCH CORP | 18,870 | 2,002,000 | 1.47% | ||
| 16 | AT&T INC | 45,884 | 1,956,000 | 1.43% | ||
| 17 | ZIONS BANCORPORATION N A COM | 45,138 | 1,945,000 | 1.42% | ||
| 18 | KROGER CO | 55,468 | 1,911,000 | 1.40% | ||
| 19 | OWENS CORNING NEW | 35,179 | 1,803,000 | 1.32% | ||
| 20 | ISHARES TR | 13,831 | 1,659,000 | 1.22% | ||
| 21 | LABORATORY CORP AMER HLDGS | 12,997 | 1,657,000 | 1.21% | ||
| 22 | ISHARES TR | 43,913 | 1,647,000 | 1.21% | ||
| 23 | F5 NETWORKS INC | 11,323 | 1,630,000 | 1.19% | ||
| 24 | ISHARES TR | 13,901 | 1,628,000 | 1.19% | ||
| 25 | BIOGEN INC | 5,717 | 1,619,000 | 1.19% | ||
| 26 | CITRIX SYS INC | 18,013 | 1,603,000 | 1.17% | ||
| 27 | INGERSOLL-RAND PLC | 21,144 | 1,598,000 | 1.17% | ||
| 28 | ISHARES TR | 19,997 | 1,517,000 | 1.11% | ||
| 29 | MOHAWK INDS | 7,468 | 1,496,000 | 1.10% | ||
| 30 | ISHARES TR | 14,114 | 1,480,000 | 1.08% | ||
| 31 | CARNIVAL CORP | 28,195 | 1,467,000 | 1.07% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8,542 | 1,385,000 | 1.01% | ||
| 33 | GENERAL ELECTRIC CO | 43,954 | 1,384,000 | 1.01% | ||
| 34 | ISHARES TR | 19,719 | 1,360,000 | 1.00% | ||
| 35 | CERNER CORP | 28,457 | 1,346,000 | 0.99% | ||
| 36 | AMGEN INC | 9,008 | 1,318,000 | 0.97% | ||
| 37 | BANK AMER CORP | 59,506 | 1,315,000 | 0.96% | ||
| 38 | FEDEX CORP | 7,012 | 1,305,000 | 0.96% | ||
| 39 | CITIZENS FINL GROUP INC | 34,876 | 1,246,000 | 0.91% | ||
| 40 | CBS CORP NEW | 19,414 | 1,235,000 | 0.90% | ||
| 41 | APPLIED MATLS INC | 36,453 | 1,173,000 | 0.86% | ||
| 42 | ISHARES TR | 25,367 | 1,145,000 | 0.84% | ||
| 43 | ISHARES TR | 10,170 | 1,140,000 | 0.83% | ||
| 44 | LKQ CORP | 37,022 | 1,134,000 | 0.83% | ||
| 45 | ISHARES TR | 4,882 | 1,096,000 | 0.80% | ||
| 46 | VMWARE A | 13,675 | 1,080,000 | 0.79% | ||
| 47 | VANGUARD INDEX FDS | 5,248 | 1,073,000 | 0.79% | ||
| 48 | SPDR SER TR | 32,656 | 1,008,000 | 0.74% | ||
| 49 | VANGUARD INDEX FDS | 7,268 | 938,000 | 0.69% | ||
| 50 | VANECK ETF TRUST | 29,082 | 923,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000007, filed 2017.01.30).
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.
