| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC COM | 4,000 | 127,000 | 0.00% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | 306,000 | 0.00% | ||
| 3 | Linear Technology Corp | 6,000 | 356,000 | 0.00% | ||
| 4 | ALIBABA GROUP HLDG LTD | 6,000 | 635,000 | 0.00% | ||
| 5 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 750,000 | 667,000 | 0.00% | PRN | |
| 6 | INTEL CORP JR SB CONV DB 35 | 750,000 | 1,035,000 | 0.01% | PRN | |
| 7 | CITRIX SYS INC | 50,000 | 4,261,000 | 0.02% | ||
| 8 | BELMOND LTD | 500,000 | 6,355,000 | 0.03% | ||
| 9 | MCKESSON CORP | 40,000 | 6,670,000 | 0.04% | ||
| 10 | FIRST AMERN FINL CORP | 320,000 | 12,570,000 | 0.07% | ||
| 11 | AIR LEASE CORP | 468,000 | 13,375,000 | 0.07% | ||
| 12 | ECOLAB INC | 117,500 | 14,302,000 | 0.08% | ||
| 13 | ESSENT GROUP LTD | 550,000 | 14,636,000 | 0.08% | ||
| 14 | REDWOOD TR INC | 1,100,000 | 15,576,000 | 0.09% | ||
| 15 | PROGRESSIVE CORP OHIO | 500,000 | 15,750,000 | 0.09% | ||
| 16 | FEDEX CORP | 100,000 | 17,468,000 | 0.10% | ||
| 17 | CALGON CARBON CORP | 1,208,760 | 18,337,000 | 0.10% | ||
| 18 | ANTHEM INC | 150,000 | 18,797,000 | 0.10% | ||
| 19 | TRIMBLE INC | 750,000 | 21,420,000 | 0.12% | ||
| 20 | INSPERITY INC COM | 307,500 | 22,337,000 | 0.12% | ||
| 21 | POTASH CORP SASK INC | 1,400,000 | 22,848,000 | 0.12% | ||
| 22 | EQUIFAX INC | 170,000 | 22,879,000 | 0.12% | ||
| 23 | NORTHWEST NAT GAS CO | 397,500 | 23,894,000 | 0.13% | ||
| 24 | TELEFLEX INC | 150,000 | 25,208,000 | 0.14% | ||
| 25 | WHITEWAVE FOODS CO | 505,000 | 27,487,000 | 0.15% | ||
| 26 | SEI INVESTMENTS CO | 626,300 | 28,566,000 | 0.16% | ||
| 27 | CARDINAL HEALTH INC | 370,500 | 28,788,000 | 0.16% | ||
| 28 | ALLIANCE DATA SYSTEMS CORP | 140,000 | 30,034,000 | 0.16% | ||
| 29 | GRAINGER W W INC | 140,000 | 31,478,000 | 0.17% | ||
| 30 | HANESBRANDS INC | 1,350,000 | 34,088,000 | 0.19% | ||
| 31 | DENTSPLY SIRONA INC | 610,000 | 36,252,000 | 0.20% | ||
| 32 | SHAW COMMUNICATIONS INC | 1,800,000 | 36,828,000 | 0.20% | ||
| 33 | FISERV INC | 392,500 | 39,042,000 | 0.21% | ||
| 34 | EBAY INC | 1,277,500 | 42,030,000 | 0.23% | ||
| 35 | AXALTA COATING SYS LTD | 1,535,000 | 43,394,000 | 0.24% | ||
| 36 | FIRST HORIZON CORPORATION COM | 3,200,000 | 48,736,000 | 0.27% | ||
| 37 | CUMMINS INC | 400,000 | 51,260,000 | 0.28% | ||
| 38 | CAPITAL ONE FINL CORP | 850,000 | 61,056,000 | 0.33% | ||
| 39 | LAM RESEARCH CORP | 750,000 | 71,033,000 | 0.39% | ||
| 40 | AMERICAN EXPRESS CO | 1,200,000 | 76,848,000 | 0.42% | ||
| 41 | EXPEDITORS INTL WASH INC | 1,683,000 | 86,708,000 | 0.47% | ||
| 42 | PERRIGO CO PLC | 975,049 | 90,026,000 | 0.49% | ||
| 43 | DEERE & CO | 1,210,000 | 103,274,000 | 0.56% | ||
| 44 | AUTODESK INC | 1,475,000 | 106,687,000 | 0.58% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 710,000 | 112,784,000 | 0.62% | ||
| 46 | QUALCOMM INC | 1,682,000 | 115,217,000 | 0.63% | ||
| 47 | KLA-TENCOR CORP | 1,679,415 | 117,072,000 | 0.64% | ||
| 48 | WHOLE FOODS MKT INC | 4,135,000 | 117,227,000 | 0.64% | ||
| 49 | CIENA CORP | 5,700,000 | 124,260,000 | 0.68% | ||
| 50 | WD-40 CO | 1,319,796 | 148,385,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133159, filed 2016.11.10).
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.
