| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNIVERSAL DISPLAY CORP | 75,260 | 4,237,000 | 1.34% | ||
| 52 | HALLIBURTON CO | 100,000 | 5,409,000 | 1.71% | ||
| 53 | ALLEGIANT TRAVEL CO | 34,390 | 5,722,000 | 1.81% | ||
| 54 | CAMECO CORP | 551,392 | 5,773,000 | 1.82% | ||
| 55 | TENCENT HLDGS LTD ADR | 249,971 | 6,054,000 | 1.91% | ||
| 56 | SCHLUMBERGER LTD | 73,771 | 6,193,000 | 1.95% | ||
| 57 | GOLAR LNG PARTNERS LP | 261,710 | 6,292,000 | 1.99% | ||
| 58 | DELTA AIRLINES INC DEL | 132,970 | 6,541,000 | 2.06% | ||
| 59 | BIOGEN INC | 23,279 | 6,601,000 | 2.08% | ||
| 60 | GAMESTOP CORP NEW | 263,124 | 6,647,000 | 2.10% | ||
| 61 | CELGENE CORP | 72,688 | 8,414,000 | 2.66% | ||
| 62 | FEDERATED HERMES INC CL B | 299,866 | 8,480,000 | 2.68% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 239,889 | 8,696,000 | 2.75% | ||
| 64 | SPDR GOLD TR | 85,445 | 9,366,000 | 2.96% | ||
| 65 | UNITEDHEALTH GROUP INC | 59,095 | 9,458,000 | 2.99% | ||
| 66 | WCI COMMUNITIES ORD | 406,805 | 9,540,000 | 3.01% | ||
| 67 | CELANESE CORP DEL | 122,620 | 9,655,000 | 3.05% | ||
| 68 | HANESBRANDS INC | 465,876 | 10,049,000 | 3.17% | ||
| 69 | MCKESSON CORP | 71,767 | 10,080,000 | 3.18% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 178,961 | 10,458,000 | 3.30% | ||
| 71 | SPIRIT AIRLS INC | 182,585 | 10,564,000 | 3.33% | ||
| 72 | LANNET INC COM NEW | 504,379 | 11,122,000 | 3.51% | ||
| 73 | RUSH ENTERPRISES INC CL A | 385,002 | 12,282,000 | 3.88% | ||
| 74 | MICROSOFT CORP | 233,013 | 14,479,000 | 4.57% | ||
| 75 | GILEAD SCIENCES INC | 212,995 | 15,253,000 | 4.81% | ||
| 76 | ON SEMICONDUCTOR CORP | 1,246,005 | 15,899,000 | 5.02% | ||
| 77 | APPLE INC | 149,012 | 17,259,000 | 5.45% | ||
| 78 | ALLIANCE DATA SYSTEMS CORP | 119,204 | 27,238,000 | 8.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-17-000001, filed 2017.02.09).
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.
