| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO INC COM STK | 2,145,267 | 118,547,000 | 2.55% | ||
| 2 | LAM RESEARCH CORP | 1,364,346 | 114,687,000 | 2.47% | ||
| 3 | REGENERON PHARMACEUTICALS | 309,437 | 108,065,000 | 2.33% | ||
| 4 | ROYAL CARIBBEAN GROUP | 1,481,196 | 99,462,000 | 2.14% | ||
| 5 | VALSPAR CORP | 719,495 | 77,727,000 | 1.67% | ||
| 6 | LEVEL 3 COMM | 1,468,161 | 75,596,000 | 1.63% | ||
| 7 | TEGNA Inc | 3,201,979 | 74,190,000 | 1.60% | ||
| 8 | CUMMINS INC | 639,971 | 71,958,000 | 1.55% | ||
| 9 | DISCOVERY C | 2,900,155 | 69,169,000 | 1.49% | ||
| 10 | INTERXION HOLDING N.V | 1,794,137 | 66,168,000 | 1.43% | ||
| 11 | TRIMBLE INC | 2,690,778 | 65,547,000 | 1.41% | ||
| 12 | ARRIS INTL INC | 2,970,748 | 62,267,000 | 1.34% | ||
| 13 | LAS VEGAS SANDS CORP | 1,311,443 | 57,035,000 | 1.23% | ||
| 14 | SINCLAIR BROADCAST GROUP INC | 1,803,511 | 53,853,000 | 1.16% | ||
| 15 | CINCINNATI BELL INC | 11,546,357 | 52,767,000 | 1.14% | ||
| 16 | COGNEX CORP | 1,213,421 | 52,298,000 | 1.13% | ||
| 17 | KANSAS CITY SOUTHERN | 573,591 | 51,675,000 | 1.11% | ||
| 18 | AMC NETWORKS INC CL A | 828,271 | 50,044,000 | 1.08% | ||
| 19 | SEATTLE GENETICS INC | 1,186,218 | 47,935,000 | 1.03% | ||
| 20 | APPLE INC | 460,822 | 44,055,000 | 0.95% | ||
| 21 | TELEPHONE DATA SYS INC | 1,437,179 | 42,627,000 | 0.92% | ||
| 22 | STARZ COM SER A | 1,344,908 | 40,240,000 | 0.87% | ||
| 23 | MICROSOFT CORP | 777,766 | 39,798,000 | 0.86% | ||
| 24 | IONIS PHARMACEUTICALS INC | 1,680,412 | 39,137,000 | 0.84% | ||
| 25 | HEXCEL CORP NEW COM | 937,764 | 39,048,000 | 0.84% | ||
| 26 | GENERAL ELECTRIC CO | 1,224,162 | 38,537,000 | 0.83% | ||
| 27 | MEDIA GENERAL INC NEW | 2,137,266 | 36,740,000 | 0.79% | ||
| 28 | RAYMOND JAMES FINANC | 739,010 | 36,433,000 | 0.79% | ||
| 29 | AVNET INC | 891,898 | 36,131,000 | 0.78% | ||
| 30 | BOYD GAMING CORP COM | 1,941,668 | 35,727,000 | 0.77% | ||
| 31 | CAE INC | 2,944,249 | 35,596,000 | 0.77% | ||
| 32 | MADISON SQUARE GARDEN CO NEW | 205,125 | 35,386,000 | 0.76% | ||
| 33 | CYRUSONE INC | 603,441 | 33,588,000 | 0.72% | ||
| 34 | MEDICINES CO | 969,987 | 32,621,000 | 0.70% | ||
| 35 | JPMORGAN CHASE & CO | 515,779 | 32,051,000 | 0.69% | ||
| 36 | IAC INTERACTIVECORP | 561,707 | 31,624,000 | 0.68% | ||
| 37 | MERCK & CO INC | 545,360 | 31,418,000 | 0.68% | ||
| 38 | World Wrestling Entertainment Inc | 1,658,665 | 30,536,000 | 0.66% | ||
| 39 | JANUS CAP GROUP INC | 2,117,440 | 29,475,000 | 0.64% | ||
| 40 | VANGUARD INDEX FDS | 250,746 | 29,006,000 | 0.63% | ||
| 41 | MYRIAD GENETICS INC | 936,176 | 28,647,000 | 0.62% | ||
| 42 | CAMECO CORP | 2,575,276 | 28,251,000 | 0.61% | ||
| 43 | COMCAST CORP NEW | 431,985 | 28,161,000 | 0.61% | ||
| 44 | AT&T INC | 647,221 | 27,966,000 | 0.60% | ||
| 45 | PFIZER INC | 783,822 | 27,598,000 | 0.59% | ||
| 46 | SPDR S&P 500 ETF TR | 131,319 | 27,508,000 | 0.59% | ||
| 47 | JOHNSON & JOHNSON | 225,787 | 27,388,000 | 0.59% | ||
| 48 | Lumentum Holdings Inc. | 1,112,571 | 26,924,000 | 0.58% | ||
| 49 | AMBARELLA INC | 523,929 | 26,621,000 | 0.57% | ||
| 50 | CVS HEALTH CORP | 275,644 | 26,390,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004312, filed 2016.08.15).
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.
