| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 141,095 | 9,668,000 | 2.30% | ||
| 2 | APPLIED MATLS INC | 294,115 | 8,868,000 | 2.11% | ||
| 3 | FACEBOOK INC | 66,300 | 8,504,000 | 2.03% | ||
| 4 | CORNING INC | 352,185 | 8,329,000 | 1.99% | ||
| 5 | ACTIVISION BLIZZARD INC | 187,510 | 8,307,000 | 1.98% | ||
| 6 | EQUIFAX INC | 60,965 | 8,205,000 | 1.96% | ||
| 7 | STANLEY BLACK &DECKER INC | 66,430 | 8,170,000 | 1.95% | ||
| 8 | TYSON FOODS INC | 102,225 | 7,633,000 | 1.82% | ||
| 9 | WAL-MART STORES INC | 103,770 | 7,484,000 | 1.78% | ||
| 10 | KOHLS | 169,255 | 7,405,000 | 1.77% | ||
| 11 | ULTA BEAUTY INC | 31,000 | 7,377,000 | 1.76% | ||
| 12 | HOME DEPOT INC | 55,905 | 7,194,000 | 1.71% | ||
| 13 | HOST HOTELS & RESORTS INC COM | 443,760 | 6,909,000 | 1.65% | ||
| 14 | PVH CORPORATION | 44,375 | 4,903,000 | 1.17% | ||
| 15 | NU SKIN ENTERPRISES INC | 72,990 | 4,728,000 | 1.13% | ||
| 16 | ETRADE GROUP | 159,255 | 4,638,000 | 1.11% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 65,875 | 4,597,000 | 1.10% | ||
| 18 | SYNOPSYS INC | 75,935 | 4,507,000 | 1.07% | ||
| 19 | CINCINNATI FIN | 58,850 | 4,438,000 | 1.06% | ||
| 20 | MARATHON OIL CORP | 279,215 | 4,414,000 | 1.05% | ||
| 21 | LEUCADIA NATIONAL CO | 231,585 | 4,409,000 | 1.05% | ||
| 22 | XEROX CORP | 428,385 | 4,340,000 | 1.03% | ||
| 23 | F5 NETWORKS INC | 34,785 | 4,336,000 | 1.03% | ||
| 24 | MARKETAXESS HLDGS INC | 26,120 | 4,325,000 | 1.03% | ||
| 25 | HCP INC | 113,585 | 4,311,000 | 1.03% | ||
| 26 | LEGG MASON INC | 128,260 | 4,294,000 | 1.02% | ||
| 27 | AMAZON COM INC | 5,125 | 4,291,000 | 1.02% | ||
| 28 | FOOT LOCKER INC | 62,745 | 4,249,000 | 1.01% | ||
| 29 | LEIDOS HLDGS INC | 97,200 | 4,207,000 | 1.00% | ||
| 30 | SCHWAB CHARLES CORP | 133,235 | 4,206,000 | 1.00% | ||
| 31 | PFIZER INC | 124,035 | 4,201,000 | 1.00% | ||
| 32 | IDEXX LAB | 37,005 | 4,172,000 | 0.99% | ||
| 33 | EOG RES INC | 42,890 | 4,148,000 | 0.99% | ||
| 34 | VCA INCORPORATED | 59,085 | 4,135,000 | 0.99% | ||
| 35 | CINTAS | 36,520 | 4,112,000 | 0.98% | ||
| 36 | TRANSOCEAN LTD | 384,005 | 4,093,000 | 0.98% | ||
| 37 | NETEASE INC | 16,955 | 4,082,000 | 0.97% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 31,150 | 4,050,000 | 0.97% | ||
| 39 | REGENERON PHARMACEUTICALS | 10,020 | 4,028,000 | 0.96% | ||
| 40 | COLFAX CORP | 127,905 | 4,020,000 | 0.96% | ||
| 41 | VAIL RESORTS INC | 25,565 | 4,011,000 | 0.96% | ||
| 42 | ZIONS BANCORPORATION N A COM | 129,210 | 4,008,000 | 0.96% | ||
| 43 | WELLTOWER INC | 53,540 | 4,003,000 | 0.95% | ||
| 44 | LABORATORY CORP AMER HLDGS | 28,945 | 3,979,000 | 0.95% | ||
| 45 | ILLINOIS TOOL WKS INC | 33,135 | 3,971,000 | 0.95% | ||
| 46 | QIAGEN NV | 144,340 | 3,961,000 | 0.94% | ||
| 47 | CA INC | 118,560 | 3,922,000 | 0.93% | ||
| 48 | EBAY INC | 118,025 | 3,883,000 | 0.93% | ||
| 49 | AT&T INC | 95,540 | 3,880,000 | 0.92% | ||
| 50 | ARCHER DANIELS M | 91,800 | 3,871,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000018, filed 2016.11.14).
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.
