| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 2,546,673 | 87,249,000 | 4.38% | ||
| 2 | ALLERGAN PLC | 342,964 | 82,750,000 | 4.16% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 590,578 | 71,873,000 | 3.61% | ||
| 4 | AMERISOURCEBERGEN CORP | 903,327 | 69,827,000 | 3.51% | ||
| 5 | SOUTHWEST AIRLS CO | 1,982,477 | 66,948,000 | 3.36% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 1,007,400 | 64,786,000 | 3.25% | ||
| 7 | Anthem, Inc. | 530,408 | 63,447,000 | 3.19% | ||
| 8 | CVS HEALTH CORP | 772,986 | 61,522,000 | 3.09% | ||
| 9 | AMERICAN ELEC PWR INC | 1,174,975 | 61,345,000 | 3.08% | ||
| 10 | BIOGEN INC | 175,469 | 58,047,000 | 2.92% | ||
| 11 | DELTA AIRLINES INC DEL | 1,548,186 | 55,967,000 | 2.81% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 585,317 | 50,923,000 | 2.56% | ||
| 13 | MCKESSON CORP | 260,522 | 50,716,000 | 2.55% | ||
| 14 | FACEBOOK INC | 624,315 | 49,346,000 | 2.48% | ||
| 15 | CENTURY ALUM CO | 1,847,256 | 47,973,000 | 2.41% | ||
| 16 | LOCKHEED MARTIN CORP | 256,127 | 46,815,000 | 2.35% | ||
| 17 | MARRIOTT INTL INC NEW | 661,912 | 46,268,000 | 2.32% | ||
| 18 | NXP SEMICONDUCTORS N V | 675,906 | 46,252,000 | 2.32% | ||
| 19 | FLEETCOR TECHNOLOGIES INC | 315,199 | 44,796,000 | 2.25% | ||
| 20 | FIDELITY NATL INFORMATION SV | 779,488 | 43,885,000 | 2.20% | ||
| 21 | SKYWORKS SOLUTIONS INC | 755,663 | 43,866,000 | 2.20% | ||
| 22 | LEAR CORP | 487,342 | 42,111,000 | 2.12% | ||
| 23 | NISOURCE | 1,016,224 | 41,645,000 | 2.09% | ||
| 24 | ILLUMINA INC | 251,989 | 41,306,000 | 2.08% | ||
| 25 | SALIX PHARMACEUTICALS INC | 252,628 | 39,471,000 | 1.98% | ||
| 26 | TRINITY INDS INC | 810,217 | 37,853,000 | 1.90% | ||
| 27 | U S SILICA HLDGS INC | 597,829 | 37,370,000 | 1.88% | ||
| 28 | DIAMONDBACK ENERGY INC | 492,433 | 36,824,000 | 1.85% | ||
| 29 | GREEN PLAINS INC COM | 946,636 | 35,395,000 | 1.78% | ||
| 30 | GENERAL DYNAMICS CORP | 278,389 | 35,380,000 | 1.78% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 318,990 | 34,661,000 | 1.74% | ||
| 32 | DOW CHEM CO | 654,767 | 34,336,000 | 1.73% | ||
| 33 | CIGNA CORPORATION | 372,448 | 33,777,000 | 1.70% | ||
| 34 | AMKOR TECHNOLOGY INC | 3,911,852 | 32,899,000 | 1.65% | ||
| 35 | HELMERICH & PAYNE INC | 335,308 | 32,817,000 | 1.65% | ||
| 36 | TYSON FOODS INC | 781,905 | 30,784,000 | 1.55% | ||
| 37 | INTEL CORP | 128,671 | 4,480,000 | 0.23% | ||
| 38 | AMGEN INC | 30,037 | 4,219,000 | 0.21% | ||
| 39 | UNION PAC CORP | 37,732 | 4,091,000 | 0.21% | ||
| 40 | MICROSOFT CORP | 83,544 | 3,873,000 | 0.19% | ||
| 41 | UNDER ARMOUR INC | 54,744 | 3,783,000 | 0.19% | ||
| 42 | HARMAN INTL INDS INC | 37,585 | 3,685,000 | 0.19% | ||
| 43 | SPDR S&P 500 ETF TR | 18,600 | 3,665,000 | 0.18% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 5,210 | 3,473,000 | 0.17% | ||
| 45 | WHITEWAVE FOODS CO | 94,255 | 3,424,000 | 0.17% | ||
| 46 | COGNEX CORP | 82,215 | 3,311,000 | 0.17% | ||
| 47 | Qorvo Inc | 286,123 | 3,302,000 | 0.17% | ||
| 48 | WindStream Corp (win) | 270,550 | 2,917,000 | 0.15% | ||
| 49 | CANADIAN PAC RY LTD | 13,679 | 2,838,000 | 0.14% | ||
| 50 | MERCK & CO INC | 46,371 | 2,749,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-070502, filed 2014.10.07).
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.
