| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITRIX SYS INC | 4,500 | 312,000 | 0.19% | ||
| 2 | LIFEPOINT HEALTH INC | 4,500 | 319,000 | 0.20% | ||
| 3 | DR PEPPER SNAPPLE GROUP INC | 5,000 | 395,000 | 0.24% | ||
| 4 | GENERAL DYNAMICS CORP | 3,000 | 414,000 | 0.25% | ||
| 5 | FIRST SOLAR INC | 10,000 | 427,000 | 0.26% | ||
| 6 | NEWFIELD EXPL CO | 13,000 | 428,000 | 0.26% | ||
| 7 | D R HORTON INC | 15,000 | 440,000 | 0.27% | ||
| 8 | INTEGRATED DEVICE TECHNOLOGY | 22,000 | 447,000 | 0.27% | ||
| 9 | PRUDENTIAL FINL INC | 6,000 | 457,000 | 0.28% | ||
| 10 | MARATHON PETE CORP | 10,000 | 463,000 | 0.28% | ||
| 11 | PAREXEL INTERNATIONAL CORPORATION | 7,500 | 464,000 | 0.29% | ||
| 12 | SEALED AIR CORP NEW | 10,000 | 469,000 | 0.29% | ||
| 13 | BOEING CO | 3,600 | 471,000 | 0.29% | ||
| 14 | GILEAD SCIENCES INC | 5,000 | 491,000 | 0.30% | ||
| 15 | CARNIVAL CORP | 10,000 | 497,000 | 0.31% | ||
| 16 | CARDINAL HEALTH INC | 6,500 | 499,000 | 0.31% | ||
| 17 | VMWARE INC | 6,500 | 512,000 | 0.31% | ||
| 18 | SALESFORCE COM INC | 7,500 | 521,000 | 0.32% | ||
| 19 | UNITED CONTL HLDGS INC | 10,000 | 530,000 | 0.33% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 2,200 | 550,000 | 0.34% | ||
| 21 | TARGET CORP | 7,000 | 551,000 | 0.34% | ||
| 22 | DANAHER CORP DEL | 6,500 | 554,000 | 0.34% | ||
| 23 | MASCO CORP | 22,000 | 554,000 | 0.34% | ||
| 24 | EVEREST RE GROUP LTD | 3,200 | 555,000 | 0.34% | ||
| 25 | LAS VEGAS SANDS CORP | 15,000 | 570,000 | 0.35% | ||
| 26 | COSTCO WHSL CORP NEW | 4,000 | 578,000 | 0.36% | ||
| 27 | MONDELEZ INTL INC | 14,000 | 586,000 | 0.36% | ||
| 28 | GOODYEAR TIRE & RUBR CO | 20,000 | 587,000 | 0.36% | ||
| 29 | VALERO ENERGY CORP NEW | 10,000 | 601,000 | 0.37% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 7,500 | 607,000 | 0.37% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | 614,000 | 0.38% | ||
| 32 | AVERY DENNISON CORP | 11,000 | 622,000 | 0.38% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 4,500 | 640,000 | 0.39% | ||
| 34 | LITHIA MTRS INC COM | 6,000 | 649,000 | 0.40% | ||
| 35 | AUTOZONE INC | 900 | 651,000 | 0.40% | ||
| 36 | STARBUCKS CORP | 12,000 | 682,000 | 0.42% | ||
| 37 | DARDEN RESTAURANTS INC | 10,000 | 685,000 | 0.42% | ||
| 38 | INTEL CORP | 30,000 | 904,000 | 0.56% | ||
| 39 | ULTA BEAUTY INC | 6,000 | 980,000 | 0.60% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 1,500 | 1,080,000 | 0.66% | ||
| 41 | MCDONALDS CORP | 12,000 | 1,182,000 | 0.73% | ||
| 42 | RED HAT INC | 16,500 | 1,186,000 | 0.73% | ||
| 43 | MEDTRONIC PLC | 18,000 | 1,205,000 | 0.74% | ||
| 44 | NIKE INC | 10,000 | 1,230,000 | 0.76% | ||
| 45 | NVIDIA CORPORATION | 52,000 | 1,282,000 | 0.79% | ||
| 46 | DEVON ENERGY CORP NEW | 35,000 | 1,298,000 | 0.80% | ||
| 47 | CELGENE CORP | 12,000 | 1,298,000 | 0.80% | ||
| 48 | CME GROUP INC | 15,000 | 1,391,000 | 0.85% | ||
| 49 | NORTHROP GRUMMAN CORP | 8,400 | 1,394,000 | 0.86% | ||
| 50 | GOOGLE INC | 2,300 | 1,399,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-15-000010, filed 2015.11.12).
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.
