| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VMWARE INC | 29,300 | 2,837,000 | 0.54% | ||
| 52 | AGRIUM INC | 27,800 | 2,547,000 | 0.48% | ||
| 53 | AVAGO TECHNOLOGIES LTD SHS | 34,000 | 2,450,000 | 0.46% | ||
| 54 | NORFOLK SOUTHERN CORP | 22,000 | 2,267,000 | 0.43% | ||
| 55 | AMERICAN WTR WKS CO INC NEW | 44,000 | 2,176,000 | 0.41% | ||
| 56 | EXXON MOBIL CORP | 21,326 | 2,147,000 | 0.41% | ||
| 57 | MANHATTAN ASSOCIATES INC | 60,000 | 2,066,000 | 0.39% | ||
| 58 | LAS VEGAS SANDS CORP | 26,200 | 1,997,000 | 0.38% | ||
| 59 | STATE STR CORP | 29,200 | 1,964,000 | 0.37% | ||
| 60 | WATERS CORP | 18,100 | 1,890,000 | 0.36% | ||
| 61 | PRAXAIR INC | 14,000 | 1,859,000 | 0.35% | ||
| 62 | SURGICAL CARE AFFILIATES ORD | 63,305 | 1,841,000 | 0.35% | ||
| 63 | FEDEX CORP | 12,000 | 1,817,000 | 0.34% | ||
| 64 | DICKS SPORTING GOODS INC | 38,000 | 1,769,000 | 0.33% | ||
| 65 | ORACLE CORP | 43,600 | 1,767,000 | 0.33% | ||
| 66 | HOME DEPOT INC | 21,700 | 1,757,000 | 0.33% | ||
| 67 | NEXTERA ENERGY INC | 15,700 | 1,609,000 | 0.30% | ||
| 68 | BAXTER INTL INC | 22,000 | 1,591,000 | 0.30% | ||
| 69 | DOW CHEM CO | 30,820 | 1,586,000 | 0.30% | ||
| 70 | JOHNSON & JOHNSON | 14,450 | 1,512,000 | 0.29% | ||
| 71 | WELLS FARGO & CO NEW | 28,500 | 1,498,000 | 0.28% | ||
| 72 | * SANDRIDGE ENERGY INC COM | 200,000 | 1,430,000 | 0.27% | ||
| 73 | CENTENE CORP DEL | 18,000 | 1,361,000 | 0.26% | ||
| 74 | SEMPRA ENERGY | 12,000 | 1,257,000 | 0.24% | ||
| 75 | WRIGHT MEDICAL GROUP NV | 40,000 | 1,256,000 | 0.24% | ||
| 76 | ANALOG DEVICES INC | 23,100 | 1,249,000 | 0.24% | ||
| 77 | GOOGLE INC | 2,156 | 1,240,000 | 0.23% | ||
| 78 | MARATHON PETE CORP | 15,050 | 1,175,000 | 0.22% | ||
| 79 | PROCTER AND GAMBLE CO | 14,648 | 1,151,000 | 0.22% | ||
| 80 | NEWMONT CORP | 45,200 | 1,150,000 | 0.22% | ||
| 81 | TESLA INC | 4,700 | 1,128,000 | 0.21% | ||
| 82 | CHEVRON CORP NEW | 8,536 | 1,114,000 | 0.21% | ||
| 83 | SANDISK CORP | 10,000 | 1,044,000 | 0.20% | ||
| 84 | SALESFORCE COM INC | 17,500 | 1,016,000 | 0.19% | ||
| 85 | Arris Group Inc | 30,000 | 976,000 | 0.18% | ||
| 86 | DISNEY WALT CO | 11,300 | 969,000 | 0.18% | ||
| 87 | COCA COLA CO | 21,700 | 919,000 | 0.17% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 4,890 | 886,000 | 0.17% | ||
| 89 | Pandora Media Inc | 30,000 | 885,000 | 0.17% | ||
| 90 | VISA INC | 3,730 | 786,000 | 0.15% | ||
| 91 | MYRIAD GENETICS INC | 20,000 | 778,000 | 0.15% | ||
| 92 | QUALCOMM INC | 9,560 | 757,000 | 0.14% | ||
| 93 | QIHOO 360 TECHNOLOGY CO LTD | 8,000 | 736,000 | 0.14% | ||
| 94 | AMERICAN EXPRESS CO | 7,200 | 683,000 | 0.13% | ||
| 95 | US BANCORP DEL | 15,500 | 671,000 | 0.13% | ||
| 96 | UNION PAC CORP | 6,600 | 658,000 | 0.12% | ||
| 97 | GILEAD SCIENCES INC | 7,900 | 655,000 | 0.12% | ||
| 98 | INTEL CORP | 20,920 | 646,000 | 0.12% | ||
| 99 | AVIANCA HLDGS SA | 40,000 | 642,000 | 0.12% | ||
| 100 | HALLIBURTON CO | 8,900 | 632,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031855, filed 2014.08.12).
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.
