| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XILINX INC | 77,700 | 3,294,000 | 0.42% | ||
| 102 | UNITED THERAPEUTICS CORP DEL | 25,000 | 3,281,000 | 0.42% | ||
| 103 | DIGITAL RLTY TR INC | 50,000 | 3,266,000 | 0.41% | ||
| 104 | JETBLUE AIRWAYS CORP | 125,000 | 3,221,000 | 0.41% | ||
| 105 | PAYPAL HLDGS INC | 100,000 | 3,104,000 | 0.39% | ||
| 106 | GENTEX CORP | 200,000 | 3,100,000 | 0.39% | ||
| 107 | EXELON CORP | 101,000 | 3,000,000 | 0.38% | ||
| 108 | NETAPP INC | 100,000 | 2,960,000 | 0.37% | ||
| 109 | STRYKER CORP | 30,000 | 2,823,000 | 0.36% | ||
| 110 | COMMUNITY HEALTH SYS INC NEW | 65,000 | 2,780,000 | 0.35% | ||
| 111 | DANAHER CORP DEL | 30,000 | 2,556,000 | 0.32% | ||
| 112 | RESMED INC | 50,000 | 2,548,000 | 0.32% | ||
| 113 | MARATHON PETE CORP | 53,000 | 2,455,000 | 0.31% | ||
| 114 | ULTA BEAUTY INC | 15,000 | 2,450,000 | 0.31% | ||
| 115 | SALLY BEAUTY HLDGS INC | 100,000 | 2,375,000 | 0.30% | ||
| 116 | WATERS CORP | 20,000 | 2,364,000 | 0.30% | ||
| 117 | ZUMIEZ INC | 150,000 | 2,344,000 | 0.30% | ||
| 118 | MEDNAX INC | 30,000 | 2,304,000 | 0.29% | ||
| 119 | EXPONENT INC | 50,000 | 2,228,000 | 0.28% | ||
| 120 | SPDR GOLD TR | 20,000 | 2,137,000 | 0.27% | ||
| 121 | NATIONAL OILWELL VARCO INC | 50,000 | 1,882,000 | 0.24% | ||
| 122 | BARD C R INC | 10,000 | 1,863,000 | 0.24% | ||
| 123 | UNIVERSAL DISPLAY CORP | 50,000 | 1,695,000 | 0.21% | ||
| 124 | MALLINCKRODT PUB LTD CO | 25,000 | 1,598,000 | 0.20% | ||
| 125 | DST SYS INC DEL | 15,000 | 1,577,000 | 0.20% | ||
| 126 | GENTHERM INC | 35,000 | 1,572,000 | 0.20% | ||
| 127 | CA INC | 54,000 | 1,474,000 | 0.19% | ||
| 128 | ACORDA THERAPEUTICS INC | 55,000 | 1,458,000 | 0.18% | ||
| 129 | DIAMOND OFFSHR DRILLING | 80,000 | 1,384,000 | 0.18% | ||
| 130 | SUNPOWER CORP | 62,000 | 1,242,000 | 0.16% | ||
| 131 | RACKSPACE HOSTING INC | 50,000 | 1,234,000 | 0.16% | ||
| 132 | SILVER WHEATON CORP | 100,000 | 1,201,000 | 0.15% | ||
| 133 | COMPANIA DE MINAS BUENAVENTU | 200,000 | 1,192,000 | 0.15% | ||
| 134 | FRESH DEL MONTE PRODUCE INC COM | 30,000 | 1,185,000 | 0.15% | ||
| 135 | OPEN TEXT CORP | 16,000 | 716,000 | 0.09% | ||
| 136 | PROTO LABS INC COM | 10,000 | 670,000 | 0.08% | ||
| 137 | GOLD FIELDS LTD NEW | 250,000 | 665,000 | 0.08% | ||
| 138 | PAN AMERN SILVER CORP | 100,000 | 635,000 | 0.08% | ||
| 139 | EBIX INC | 25,000 | 624,000 | 0.08% | ||
| 140 | WIPRO LIMITED SPON ADR 1 SH | 49,300 | 606,000 | 0.08% | ||
| 141 | SIBANYE STILLWATER | 119,000 | 552,000 | 0.07% | ||
| 142 | SMITH & NEPHEW PLC | 15,000 | 525,000 | 0.07% | ||
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 25,200 | 523,000 | 0.07% | ||
| 144 | CANON INC | 17,000 | 492,000 | 0.06% | ||
| 145 | TOTAL S A | 10,000 | 447,000 | 0.06% | ||
| 146 | ENTERGY CORP NEW | 3,050 | 199,000 | 0.03% | ||
| 147 | KIMBERLY CLARK CORP | 1,500 | 164,000 | 0.02% | ||
| 148 | UNITED PARCEL SERVICE INC | 1,600 | 158,000 | 0.02% | ||
| 149 | MICROSOFT CORP | 3,500 | 155,000 | 0.02% | ||
| 150 | COCA COLA CO | 3,800 | 152,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000813, filed 2015.11.02).
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.
