| 1 |
ADVANCE AUTO PARTS INC |
1,048,416 |
156,340 |
4.47% |
|
|
| 2 |
ADVANCED MICRO DEVICES INC |
4,612,216 |
31,870 |
0.91% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
1,861 |
280 |
0.01% |
|
|
| 4 |
ALEXION PHARMACEUTIC |
46,873 |
5,743 |
0.16% |
|
|
| 5 |
ALLERGAN PLC |
638,156 |
146,974 |
4.20% |
|
|
| 6 |
ALPHABET INC |
670 |
539 |
0.02% |
|
|
| 7 |
ALPHABET INC |
100,301 |
77,963 |
2.23% |
|
|
| 8 |
AMAZON COM INC |
338 |
283 |
0.01% |
|
|
| 9 |
ANHEUSER BUSCH INBEV SA/NV |
156,278 |
20,537 |
0.59% |
|
|
| 10 |
APPLE INC |
1,371,610 |
155,061 |
4.43% |
|
|
| 11 |
ARAMARK |
282,928 |
10,760 |
0.31% |
|
|
| 12 |
AUTODESK INC |
5,311 |
384 |
0.01% |
|
|
| 13 |
AXALTA COATING SYS LTD |
1,432,522 |
40,497 |
1.16% |
|
|
| 14 |
Alcoa |
4,570,358 |
46,343 |
1.32% |
|
|
| 15 |
BANK AMER CORP |
4,855,084 |
75,982 |
2.17% |
|
|
| 16 |
BAXTER INTL INC |
7,161 |
341 |
0.01% |
|
|
| 17 |
BIOGEN INC |
133,563 |
41,809 |
1.20% |
|
|
| 18 |
BIOMARIN PHARMACEUTICAL INC |
62,173 |
5,752 |
0.16% |
|
|
| 19 |
BROADCOM LTD |
526,638 |
90,855 |
2.60% |
|
|
| 20 |
CALIFORNIA RES CORP |
430,787 |
5,385 |
0.15% |
|
|
| 21 |
CARMAX INC |
368,548 |
19,662 |
0.56% |
|
|
| 22 |
CBS CORP NEW |
1,274,219 |
69,750 |
1.99% |
|
|
| 23 |
CELGENE CORP |
166,411 |
17,395 |
0.50% |
|
|
| 24 |
CF INDS HLDGS INC |
948,757 |
23,103 |
0.66% |
|
|
| 25 |
CHIPOTLE MEXICAN GRILL INC |
50,142 |
21,235 |
0.61% |
|
|
| 26 |
CISCO SYS INC |
1,252,462 |
39,728 |
1.14% |
|
|
| 27 |
COMCAST CORP NEW |
2,446,400 |
162,294 |
4.64% |
|
|
| 28 |
COMMERCEHUB INC COM SER A |
312,138 |
4,932 |
0.14% |
|
|
| 29 |
COMMERCEHUB INC COM SER C |
648,708 |
10,321 |
0.30% |
|
|
| 30 |
CONCHO RESOURCES |
305,721 |
41,991 |
1.20% |
|
|
| 31 |
CSX CORP |
672,465 |
20,510 |
0.59% |
|
|
| 32 |
DELTA AIRLINES INC DEL |
351,973 |
13,854 |
0.40% |
|
|
| 33 |
EXPEDIA INC DEL |
650,098 |
75,879 |
2.17% |
|
|
| 34 |
FACEBOOK INC |
2,516 |
323 |
0.01% |
|
|
| 35 |
FASTENAL CO |
308,543 |
12,891 |
0.37% |
|
|
| 36 |
FMC |
627,419 |
30,330 |
0.87% |
|
|
| 37 |
HANESBRANDS INC |
938,744 |
23,703 |
0.68% |
|
|
| 38 |
HASBRO INC |
225,598 |
17,897 |
0.51% |
|
|
| 39 |
HEWLETT PACKARD ENTERPRISE C |
4,501,578 |
102,411 |
2.93% |
|
|
| 40 |
HILTON WORLDWIDE |
1,584,795 |
36,339 |
1.04% |
|
|
| 41 |
IDEXX LAB |
119,190 |
13,436 |
0.38% |
|
|
| 42 |
JOHNSON CTLS INTL PLC |
771,816 |
35,913 |
1.03% |
|
|
| 43 |
LIBERTY MEDIA HOLDING CP INTER A |
2,119,823 |
42,418 |
1.21% |
|
|
| 44 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
2,870,845 |
62,728 |
1.79% |
|
|
| 45 |
LIONS GATE ENTERTN |
3,213,455 |
64,237 |
1.84% |
|
|
| 46 |
LOWES COS INC |
384,820 |
27,788 |
0.79% |
|
|
| 47 |
Liberty Ventures |
3,157,284 |
125,881 |
3.60% |
|
|
| 48 |
MARATHON PETE CORP |
950,591 |
38,584 |
1.10% |
|
|
| 49 |
MARVELL TECHNOLOGY GROUP LTD |
7,969,868 |
105,760 |
3.02% |
|
|
| 50 |
MASTERCARD INCORPORATED |
3,372 |
343 |
0.01% |
|
|
