| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WILLIAMS SONOMA INC | 20,293 | 1,457,000 | 0.94% | ||
| 202 | PITNEY BOWES INC | 53,412 | 1,475,000 | 0.96% | ||
| 203 | ZEBRA TECHNOLOGIES CORPORATION CL A | 18,340 | 1,510,000 | 0.98% | ||
| 204 | PIONEER NAT RES CO | 6,590 | 1,514,000 | 0.98% | ||
| 205 | AMERCO | 5,280 | 1,535,000 | 0.99% | ||
| 206 | KROGER CO | 31,500 | 1,557,000 | 1.01% | ||
| 207 | ST JUDE MED INC | 22,640 | 1,568,000 | 1.02% | ||
| 208 | CONSTELLATION BRANDS INC | 17,924 | 1,580,000 | 1.02% | ||
| 209 | SKYWORKS SOLUTIONS INC | 34,490 | 1,620,000 | 1.05% | ||
| 210 | ILLUMINA INC | 9,200 | 1,643,000 | 1.06% | ||
| 211 | BURGER KING WORLDWIDE INC | 60,380 | 1,644,000 | 1.06% | ||
| 212 | SALIX PHARMACEUTICALS INC | 13,450 | 1,659,000 | 1.07% | ||
| 213 | DELTA AIRLINES INC DEL | 44,245 | 1,713,000 | 1.11% | ||
| 214 | UNIVERSAL HLTH SVCS INC | 18,220 | 1,745,000 | 1.13% | ||
| 215 | HELMERICH & PAYNE INC | 15,039 | 1,746,000 | 1.13% | ||
| 216 | CONOCOPHILLIPS | 20,404 | 1,749,000 | 1.13% | ||
| 217 | HARMAN INTL INDS INC | 16,300 | 1,751,000 | 1.13% | ||
| 218 | DirectTV Com | 20,700 | 1,760,000 | 1.14% | ||
| 219 | BROADCOM CORP CL A | 47,530 | 1,764,000 | 1.14% | ||
| 220 | ORACLE CORP | 43,840 | 1,777,000 | 1.15% | ||
| 221 | Alcoa | 120,090 | 1,788,000 | 1.16% | ||
| 222 | ROYAL GOLD INC | 23,541 | 1,792,000 | 1.16% | ||
| 223 | TESLA INC | 7,481 | 1,796,000 | 1.16% | ||
| 224 | KELLOGG CO | 27,594 | 1,813,000 | 1.17% | ||
| 225 | ADVANCE AUTO PARTS INC | 13,638 | 1,840,000 | 1.19% | ||
| 226 | TRINITY INDS INC | 42,728 | 1,868,000 | 1.21% | ||
| 227 | F5 NETWORKS INC | 16,788 | 1,871,000 | 1.21% | ||
| 228 | LOCKHEED MARTIN CORP | 11,763 | 1,891,000 | 1.22% | ||
| 229 | FACEBOOK INC | 28,710 | 1,932,000 | 1.25% | ||
| 230 | NEWFIELD EXPL CO | 44,217 | 1,954,000 | 1.27% | ||
| 231 | HANESBRANDS INC | 20,830 | 2,051,000 | 1.33% | ||
| 232 | UNITED RENTALS INC | 19,610 | 2,054,000 | 1.33% | ||
| 233 | Walgreens | 27,820 | 2,062,000 | 1.34% | ||
| 234 | MCKESSON CORP | 11,930 | 2,221,000 | 1.44% | ||
| 235 | CHENIERE ENERGY INC | 31,003 | 2,223,000 | 1.44% | ||
| 236 | MICRON TECHNOLOGY INC | 70,200 | 2,313,000 | 1.50% | ||
| 237 | EOG RES INC | 20,210 | 2,362,000 | 1.53% | ||
| 238 | CORNING INC | 107,927 | 2,369,000 | 1.53% | ||
| 239 | HALLIBURTON CO | 33,620 | 2,387,000 | 1.55% | ||
| 240 | SOUTHWEST AIRLS CO | 89,860 | 2,414,000 | 1.56% | ||
| 241 | AVIS BUDGET GROUP | 46,804 | 2,794,000 | 1.81% | ||
| 242 | APPLE INC | 69,869 | 6,493,000 | 4.20% |
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.
