| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 450,000 | 17,680,000 | 2.92% | ||
| 2 | BARRICK GOLD CORP | 975,000 | 17,277,000 | 2.85% | ||
| 3 | INTEL CORP | 353,500 | 13,345,000 | 2.20% | ||
| 4 | II VI INC | 543,000 | 13,211,000 | 2.18% | ||
| 5 | SAP SE | 132,000 | 12,066,000 | 1.99% | ||
| 6 | CIRRUS LOGIC INC COM | 225,000 | 11,959,000 | 1.97% | ||
| 7 | MASIMO CORP COM | 200,000 | 11,898,000 | 1.96% | ||
| 8 | MASTEC INC | 400,000 | 11,896,000 | 1.96% | ||
| 9 | MEDTRONIC PLC | 125,000 | 10,800,000 | 1.78% | ||
| 10 | CITRIX SYS INC | 125,000 | 10,652,000 | 1.76% | ||
| 11 | KLA-TENCOR CORP | 150,000 | 10,456,000 | 1.73% | ||
| 12 | BAXTER INTL INC | 200,000 | 9,520,000 | 1.57% | ||
| 13 | AFLAC INC | 126,650 | 9,102,000 | 1.50% | ||
| 14 | MATTEL INC | 300,000 | 9,084,000 | 1.50% | ||
| 15 | MICROSOFT CORP | 152,600 | 8,790,000 | 1.45% | ||
| 16 | PANERA BREAD CO | 45,000 | 8,762,000 | 1.45% | ||
| 17 | QUALCOMM INC | 127,000 | 8,700,000 | 1.44% | ||
| 18 | TRAVELERS COMPANIES INC | 75,000 | 8,591,000 | 1.42% | ||
| 19 | TECH DATA CORP COM | 100,000 | 8,471,000 | 1.40% | ||
| 20 | CORNING INC | 356,000 | 8,419,000 | 1.39% | ||
| 21 | CISCO SYS INC | 254,400 | 8,070,000 | 1.33% | ||
| 22 | DOLLAR TREE INC | 100,000 | 7,893,000 | 1.30% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 100,000 | 7,711,000 | 1.27% | ||
| 24 | SOUTHERN CO | 150,000 | 7,695,000 | 1.27% | ||
| 25 | GLOBAL PAYMENTS | 100,000 | 7,676,000 | 1.27% | ||
| 26 | LULULEMON ATHLETICA | 125,000 | 7,623,000 | 1.26% | ||
| 27 | COACH INC | 203,400 | 7,436,000 | 1.23% | ||
| 28 | WAL-MART STORES INC | 102,000 | 7,356,000 | 1.21% | ||
| 29 | ORMAT TECHNOLOGIES INC | 150,000 | 7,262,000 | 1.20% | ||
| 30 | SANDERSON FARMS INC COM | 75,000 | 7,225,000 | 1.19% | ||
| 31 | SANMINA CORPORATION COM | 250,000 | 7,118,000 | 1.17% | ||
| 32 | EBIX INC COM NEW | 125,000 | 7,106,000 | 1.17% | ||
| 33 | AGNICO EAGLE MINES LTD | 125,000 | 6,772,000 | 1.12% | ||
| 34 | RPC INC | 400,000 | 6,720,000 | 1.11% | ||
| 35 | BWX TECHNOLOGIES INC COM | 175,000 | 6,715,000 | 1.11% | ||
| 36 | CENTENE CORP DEL | 100,000 | 6,696,000 | 1.10% | ||
| 37 | COMCAST CORP NEW | 100,000 | 6,634,000 | 1.09% | ||
| 38 | FIVE PRIME THERAPEUTICS INC | 125,000 | 6,561,000 | 1.08% | ||
| 39 | TUPPERWARE BRANDS CORP | 100,000 | 6,537,000 | 1.08% | ||
| 40 | QUEST DIAGNOSTICS INC | 76,500 | 6,474,000 | 1.07% | ||
| 41 | ROSS STORES INC | 100,000 | 6,430,000 | 1.06% | ||
| 42 | ARROW ELECTRONICS | 100,000 | 6,397,000 | 1.06% | ||
| 43 | BRASKEM S A SP ADR PFD A | 408,000 | 6,275,000 | 1.04% | ||
| 44 | CSG SYS INTL INC | 150,000 | 6,200,000 | 1.02% | ||
| 45 | WEIGHT WATCHERS INTL INC | 600,000 | 6,192,000 | 1.02% | ||
| 46 | FIVE BELOW INC COM | 150,000 | 6,044,000 | 1.00% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 50,000 | 6,028,000 | 0.99% | ||
| 48 | UNITED NATURAL FOODSINC | 150,000 | 6,006,000 | 0.99% | ||
| 49 | ULTA BEAUTY INC | 25,000 | 5,950,000 | 0.98% | ||
| 50 | WELLCARE HEALTH PLANS INC COM | 50,000 | 5,855,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020165, filed 2016.11.01).
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.
