| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 101,124 | 10,794,000 | 2.54% | ||
| 2 | ETRADE GROUP | 295,679 | 10,245,000 | 2.42% | ||
| 3 | APPLIED MATLS INC | 283,590 | 9,151,000 | 2.16% | ||
| 4 | F5 NETWORKS INC | 60,080 | 8,695,000 | 2.05% | ||
| 5 | CORNING INC | 353,490 | 8,579,000 | 2.02% | ||
| 6 | ULTA BEAUTY INC | 33,550 | 8,553,000 | 2.02% | ||
| 7 | QIAGEN NV | 301,504 | 8,448,000 | 1.99% | ||
| 8 | LEIDOS HLDGS INC | 158,810 | 8,122,000 | 1.91% | ||
| 9 | DANAHER CORP DEL | 101,625 | 7,910,000 | 1.86% | ||
| 10 | MICRON TECHNOLOGY INC | 359,474 | 7,880,000 | 1.86% | ||
| 11 | NORTHROP GRUMMAN CORP | 33,365 | 7,760,000 | 1.83% | ||
| 12 | WESTERN DIGITAL CORP | 113,560 | 7,716,000 | 1.82% | ||
| 13 | FACEBOOK INC | 66,300 | 7,628,000 | 1.80% | ||
| 14 | AMDOCS LTD | 127,080 | 7,402,000 | 1.75% | ||
| 15 | KOHLS | 146,525 | 7,235,000 | 1.71% | ||
| 16 | BANK AMER CORP | 309,670 | 6,844,000 | 1.61% | ||
| 17 | ALIGN TECHNOLOGY INC | 61,075 | 5,871,000 | 1.38% | ||
| 18 | CHIMERA INVT CORP COM NEW | 333,207 | 5,671,000 | 1.34% | ||
| 19 | ENVISION HEALTHCARE CORP | 87,680 | 5,549,000 | 1.31% | ||
| 20 | CONSOLIDATED EDISON INC | 74,775 | 5,509,000 | 1.30% | ||
| 21 | SCHWAB CHARLES CORP | 133,235 | 5,259,000 | 1.24% | ||
| 22 | LEUCADIA NATIONAL CO | 222,845 | 5,181,000 | 1.22% | ||
| 23 | SPRINT CORP | 597,540 | 5,031,000 | 1.19% | ||
| 24 | SYSCO CORP | 85,074 | 4,711,000 | 1.11% | ||
| 25 | AVNET INC | 96,040 | 4,572,000 | 1.08% | ||
| 26 | ZIONS BANCORPORATION N A COM | 105,710 | 4,550,000 | 1.07% | ||
| 27 | CELGENE CORP | 37,750 | 4,370,000 | 1.03% | ||
| 28 | CITIZENS FINL GROUP INC | 122,635 | 4,369,000 | 1.03% | ||
| 29 | NORDSON CORP | 38,455 | 4,309,000 | 1.02% | ||
| 30 | DISH NETWORK A | 73,950 | 4,284,000 | 1.01% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 308,320 | 4,276,000 | 1.01% | ||
| 32 | EOG RES INC | 41,950 | 4,241,000 | 1.00% | ||
| 33 | GOLDMAN SACHS GROUP INC | 17,640 | 4,224,000 | 1.00% | ||
| 34 | VAIL RESORTS INC | 26,080 | 4,207,000 | 0.99% | ||
| 35 | STAPLES INC | 463,145 | 4,191,000 | 0.99% | ||
| 36 | LINCOLN NATL CORP IND | 63,175 | 4,187,000 | 0.99% | ||
| 37 | VALERO ENERGY CORP NEW | 60,455 | 4,130,000 | 0.97% | ||
| 38 | BIO RAD LABS INC CL A | 22,555 | 4,111,000 | 0.97% | ||
| 39 | CINTAS | 35,550 | 4,108,000 | 0.97% | ||
| 40 | PINNACLE FOODS INC DEL | 76,226 | 4,074,000 | 0.96% | ||
| 41 | STATE STR CORP | 52,250 | 4,061,000 | 0.96% | ||
| 42 | HERSHEY CO | 39,205 | 4,055,000 | 0.96% | ||
| 43 | COPART INC | 72,555 | 4,020,000 | 0.95% | ||
| 44 | MFA FINANCIAL INC COM | 517,680 | 3,950,000 | 0.93% | ||
| 45 | WASTE MGMT INC DEL | 55,235 | 3,917,000 | 0.92% | ||
| 46 | HOME DEPOT INC | 29,005 | 3,889,000 | 0.92% | ||
| 47 | LILLY ELI & CO | 52,315 | 3,848,000 | 0.91% | ||
| 48 | ZOETIS INC | 71,880 | 3,848,000 | 0.91% | ||
| 49 | BLACKROCK INC | 10,100 | 3,843,000 | 0.91% | ||
| 50 | AMAZON COM INC | 5,120 | 3,839,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-17-000002, filed 2017.02.13).
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.
