| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 28,342 | 22,460,000 | 2.20% | ||
| 2 | CHARTER COMM | 71,276 | 20,522,000 | 2.01% | ||
| 3 | ADVANCED MICRO DEVICES INC COM | 1,783,726 | 20,227,000 | 1.99% | ||
| 4 | FACEBOOK INC | 171,040 | 19,678,000 | 1.93% | ||
| 5 | BROADCOM LTD | 109,016 | 19,271,000 | 1.89% | ||
| 6 | AMAZON COM INC | 25,171 | 18,875,000 | 1.85% | ||
| 7 | CIENA CORP COM NEW | 764,493 | 18,661,000 | 1.83% | ||
| 8 | NETFLIX INC | 150,410 | 18,621,000 | 1.83% | ||
| 9 | LULULEMON ATHLETICA | 285,984 | 18,586,000 | 1.82% | ||
| 10 | VCA INCORPORATED | 266,199 | 18,275,000 | 1.79% | ||
| 11 | VISA INC | 233,826 | 18,243,000 | 1.79% | ||
| 12 | MICRON TECHNOLOGY INC | 823,566 | 18,053,000 | 1.77% | ||
| 13 | ACTIVISION BLIZZARD INC | 488,249 | 17,631,000 | 1.73% | ||
| 14 | LIVE NATION, INC. | 647,314 | 17,219,000 | 1.69% | ||
| 15 | DYCOM INDS INC COM | 209,817 | 16,846,000 | 1.65% | ||
| 16 | CHESAPEAKE ENERGY CORP | 2,385,007 | 16,743,000 | 1.64% | ||
| 17 | WHIRLPOOL | 92,021 | 16,727,000 | 1.64% | ||
| 18 | ALLSTATE CORP | 223,246 | 16,547,000 | 1.62% | ||
| 19 | ULTA BEAUTY INC | 64,877 | 16,540,000 | 1.62% | ||
| 20 | ELECTRONIC ARTS INC | 206,567 | 16,269,000 | 1.60% | ||
| 21 | CME GROUP INC | 140,330 | 16,187,000 | 1.59% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 114,533 | 16,161,000 | 1.59% | ||
| 23 | NABORS INDUSTRIES LTD | 980,220 | 16,076,000 | 1.58% | ||
| 24 | AMERICAN AIRLS GROUP INC | 340,065 | 15,878,000 | 1.56% | ||
| 25 | PARSLEY ENERGY CLA A | 450,090 | 15,861,000 | 1.56% | ||
| 26 | MICROSEMI CORP | 290,153 | 15,660,000 | 1.54% | ||
| 27 | ALBEMARLE CORP | 181,550 | 15,628,000 | 1.53% | ||
| 28 | BURLINGTON STORES INC | 183,903 | 15,586,000 | 1.53% | ||
| 29 | PRICELINE GRP INC | 10,276 | 15,065,000 | 1.48% | ||
| 30 | CELGENE CORP | 130,072 | 15,056,000 | 1.48% | ||
| 31 | VULCAN MATLS CO | 120,258 | 15,050,000 | 1.48% | ||
| 32 | QORVO | 284,848 | 15,020,000 | 1.47% | ||
| 33 | GLOBAL PAYMENTS | 210,047 | 14,579,000 | 1.43% | ||
| 34 | DISNEY WALT CO | 138,458 | 14,430,000 | 1.42% | ||
| 35 | APPLE INC | 124,025 | 14,365,000 | 1.41% | ||
| 36 | BLACK KNIGHT FINL SVCS INC CL A | 375,109 | 14,179,000 | 1.39% | ||
| 37 | SHIRE PLC | 81,119 | 13,821,000 | 1.36% | ||
| 38 | DICKS SPORTING GOODS | 256,499 | 13,620,000 | 1.34% | ||
| 39 | COSTCO WHSL CORP NEW | 85,020 | 13,613,000 | 1.34% | ||
| 40 | CIGNA CORPORATION | 102,024 | 13,609,000 | 1.34% | ||
| 41 | PINNACLE FOODS INC DEL | 254,474 | 13,602,000 | 1.34% | ||
| 42 | UNITEDHEALTH GROUP INC | 82,590 | 13,218,000 | 1.30% | ||
| 43 | AMERICAN TOWER CORP NEW | 122,563 | 12,952,000 | 1.27% | ||
| 44 | LogMeIn Inc | 130,626 | 12,612,000 | 1.24% | ||
| 45 | RADIAN GROUP INC | 700,000 | 12,586,000 | 1.24% | ||
| 46 | NVIDIA CORPORATION | 113,800 | 12,147,000 | 1.19% | ||
| 47 | J.C. Penney Company, Inc. | 1,459,436 | 12,128,000 | 1.19% | ||
| 48 | PRESTIGE BRANDS HLDGS INC | 230,000 | 11,983,000 | 1.18% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 42,131 | 11,730,000 | 1.15% | ||
| 50 | CIRRUS LOGIC INC COM | 189,999 | 10,743,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-17-000002, 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.
