| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SASOL LTD | 73,047 | 4,319,000 | 0.37% | ||
| 102 | PHARMERICA CORPORATION | 151,303 | 4,326,000 | 0.37% | ||
| 103 | NEW ORIENTAL ED & TECH GRP I | 168,477 | 4,476,000 | 0.38% | ||
| 104 | ACCENTURE PLC IRELAND | 58,060 | 4,694,000 | 0.40% | ||
| 105 | L-3 Communications Hldgs | 39,930 | 4,822,000 | 0.41% | ||
| 106 | INSIGHT ENTERPRISES INC | 159,082 | 4,890,000 | 0.42% | ||
| 107 | ALLIANT TECHSYSTEM | 36,751 | 4,922,000 | 0.42% | ||
| 108 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,763 | 4,932,000 | 0.42% | ||
| 109 | GROUP 1 AUTOMOTIVE INC | 60,544 | 5,104,000 | 0.43% | ||
| 110 | DST SYS INC DEL | 55,650 | 5,129,000 | 0.44% | ||
| 111 | ISHARES TR | 49,291 | 5,188,000 | 0.44% | ||
| 112 | BENCHMARK ELECTRS INC | 206,134 | 5,252,000 | 0.45% | ||
| 113 | Short Russell 2000 ProShares | 351,164 | 5,629,000 | 0.48% | ||
| 114 | FIRST SOLAR INC | 81,040 | 5,759,000 | 0.49% | ||
| 115 | FISERV INC | 95,491 | 5,760,000 | 0.49% | ||
| 116 | CIGNA CORPORATION | 62,907 | 5,786,000 | 0.49% | ||
| 117 | MARATHON PETE CORP | 74,254 | 5,797,000 | 0.49% | ||
| 118 | MARVELL TECHNOLOGY GROUP LTD | 405,664 | 5,813,000 | 0.49% | ||
| 119 | RAYTHEON CO | 63,594 | 5,867,000 | 0.50% | ||
| 120 | BOEING CO | 46,815 | 5,956,000 | 0.51% | ||
| 121 | HESS CORP | 60,273 | 5,960,000 | 0.51% | ||
| 122 | WELLCARE HEALTH PLANS INC | 81,784 | 6,106,000 | 0.52% | ||
| 123 | NVIDIA CORPORATION | 331,955 | 6,154,000 | 0.52% | ||
| 124 | MAGELLAN HEALTH INC COM NEW | 99,530 | 6,195,000 | 0.53% | ||
| 125 | InterDigital Inc | 214,075 | 6,253,000 | 0.53% | ||
| 126 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 171,557 | 6,260,000 | 0.53% | ||
| 127 | COMPUTER SCIENCES CORP | 100,464 | 6,349,000 | 0.54% | ||
| 128 | FLEX LTD | 575,394 | 6,370,000 | 0.54% | ||
| 129 | PROSHARES TR | 253,735 | 6,399,000 | 0.54% | ||
| 130 | SANMINA CORPORATION COM | 281,389 | 6,410,000 | 0.54% | ||
| 131 | PHILLIPS 66 | 81,833 | 6,582,000 | 0.56% | ||
| 132 | AUTONATION INC | 110,587 | 6,600,000 | 0.56% | ||
| 133 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 69,642 | 6,618,000 | 0.56% | ||
| 134 | ISHARES TR | 107,780 | 6,756,000 | 0.57% | ||
| 135 | E M C CORP MASS COM | 258,206 | 6,801,000 | 0.58% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 37,927 | 6,875,000 | 0.58% | ||
| 137 | PIMCO ETF TR | 64,449 | 6,888,000 | 0.58% | ||
| 138 | NAVIENT | 389,174 | 6,892,000 | 0.58% | ||
| 139 | NORTHROP GRUMMAN CORP | 58,085 | 6,949,000 | 0.59% | ||
| 140 | INTEL CORP | 226,556 | 7,001,000 | 0.59% | ||
| 141 | CARMAX INC | 134,714 | 7,006,000 | 0.59% | ||
| 142 | LOCKHEED MARTIN CORP | 43,975 | 7,068,000 | 0.60% | ||
| 143 | HAWAIIAN HOLDINGS INC COM | 516,222 | 7,077,000 | 0.60% | ||
| 144 | PENSKE AUTOMOTIVE GRP INC | 145,148 | 7,185,000 | 0.61% | ||
| 145 | AMERICAN FINL GROUP INC OHIO | 121,054 | 7,210,000 | 0.61% | ||
| 146 | JABIL INC COM | 349,950 | 7,314,000 | 0.62% | ||
| 147 | MASTERCARD INCORPORATED | 102,620 | 7,539,000 | 0.64% | ||
| 148 | AUTOZONE INC | 14,137 | 7,581,000 | 0.64% | ||
| 149 | VALERO ENERGY CORP NEW | 154,577 | 7,744,000 | 0.66% | ||
| 150 | O REILLY AUTOMOTIVE INC NEW | 51,526 | 7,760,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032265, filed 2014.08.13).
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.
