| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 69,869 | 6,493,000 | 4.20% | ||
| 2 | AVIS BUDGET GROUP | 46,804 | 2,794,000 | 1.81% | ||
| 3 | SOUTHWEST AIRLS CO | 89,860 | 2,414,000 | 1.56% | ||
| 4 | HALLIBURTON | 33,620 | 2,387,000 | 1.55% | ||
| 5 | CORNING INC | 107,927 | 2,369,000 | 1.53% | ||
| 6 | EOG RES INC | 20,210 | 2,362,000 | 1.53% | ||
| 7 | MICRON TECHNOLOGY INC | 70,200 | 2,313,000 | 1.50% | ||
| 8 | CHENIERE ENERGY INC | 31,003 | 2,223,000 | 1.44% | ||
| 9 | MCKESSON CORP | 11,930 | 2,221,000 | 1.44% | ||
| 10 | Walgreens | 27,820 | 2,062,000 | 1.34% | ||
| 11 | UNITED RENTALS | 19,610 | 2,054,000 | 1.33% | ||
| 12 | HANESBRANDS INC | 20,830 | 2,051,000 | 1.33% | ||
| 13 | NEWFIELD EXPLOR | 44,217 | 1,954,000 | 1.27% | ||
| 14 | FACEBOOK INC | 28,710 | 1,932,000 | 1.25% | ||
| 15 | LOCKHEED MARTIN CORP | 11,763 | 1,891,000 | 1.22% | ||
| 16 | F5 NETWORKS INC | 16,788 | 1,871,000 | 1.21% | ||
| 17 | TRINITY INDS INC | 42,728 | 1,868,000 | 1.21% | ||
| 18 | ADVANCE AUTO PARTS INC | 13,638 | 1,840,000 | 1.19% | ||
| 19 | KELLOGG CO | 27,594 | 1,813,000 | 1.17% | ||
| 20 | TESLA INC | 7,481 | 1,796,000 | 1.16% | ||
| 21 | ROYAL GOLD INC | 23,541 | 1,792,000 | 1.16% | ||
| 22 | Alcoa | 120,090 | 1,788,000 | 1.16% | ||
| 23 | ORACLE CORP | 43,840 | 1,777,000 | 1.15% | ||
| 24 | BROADCOM CORP CL A | 47,530 | 1,764,000 | 1.14% | ||
| 25 | DirectTV Com | 20,700 | 1,760,000 | 1.14% | ||
| 26 | HARMAN INTL INDS INC | 16,300 | 1,751,000 | 1.13% | ||
| 27 | CONOCOPHILLIPS | 20,404 | 1,749,000 | 1.13% | ||
| 28 | HELMERICH & PAYNE INC | 15,039 | 1,746,000 | 1.13% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 18,220 | 1,745,000 | 1.13% | ||
| 30 | DELTA AIRLINES INC DEL | 44,245 | 1,713,000 | 1.11% | ||
| 31 | SALIX PHARMACEUTICALS INC | 13,450 | 1,659,000 | 1.07% | ||
| 32 | BURGER KING WORLDWIDE INC | 60,380 | 1,644,000 | 1.06% | ||
| 33 | ILLUMINA INC | 9,200 | 1,643,000 | 1.06% | ||
| 34 | SKYWORKS SOLUTIONS INC | 34,490 | 1,620,000 | 1.05% | ||
| 35 | CONSTELLATION BRANDS INC | 17,924 | 1,580,000 | 1.02% | ||
| 36 | ST JUDE | 22,640 | 1,568,000 | 1.02% | ||
| 37 | KROGER CO | 31,500 | 1,557,000 | 1.01% | ||
| 38 | AMERCO | 5,280 | 1,535,000 | 0.99% | ||
| 39 | PIONEER NAT RES CO | 6,590 | 1,514,000 | 0.98% | ||
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | 18,340 | 1,510,000 | 0.98% | ||
| 41 | PITNEY BOWES INC COM | 53,412 | 1,475,000 | 0.96% | ||
| 42 | WILLIAMS SONOMA INC COM | 20,293 | 1,457,000 | 0.94% | ||
| 43 | The WhiteWave Foods Company | 44,064 | 1,426,000 | 0.92% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 9,360 | 1,410,000 | 0.91% | ||
| 45 | GENWORTH FINL INC | 80,500 | 1,401,000 | 0.91% | ||
| 46 | HUMANA | 10,860 | 1,387,000 | 0.90% | ||
| 47 | SANDISK CORP | 13,210 | 1,380,000 | 0.89% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 15,980 | 1,372,000 | 0.89% | ||
| 49 | EXELON CORP | 37,450 | 1,366,000 | 0.88% | ||
| 50 | GLOBAL PAYMENTS | 18,580 | 1,354,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-14-000006, filed 2014.08.05).
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.
