| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC | 454,400 | 12,519,000 | 2.49% | ||
| 2 | ORMAT TECHNOLOGIES INC | 175,000 | 9,384,000 | 1.87% | ||
| 3 | MICROSOFT CORP | 150,000 | 9,321,000 | 1.86% | ||
| 4 | QUEST DIAGNOSTICS INC | 100,000 | 9,190,000 | 1.83% | ||
| 5 | BAXTER INTL INC | 202,300 | 8,970,000 | 1.79% | ||
| 6 | MEDTRONIC PLC | 125,000 | 8,904,000 | 1.77% | ||
| 7 | AFLAC INC | 126,650 | 8,815,000 | 1.75% | ||
| 8 | CORNING INC | 356,000 | 8,640,000 | 1.72% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 50,825 | 8,436,000 | 1.68% | ||
| 10 | QUALCOMM INC | 127,000 | 8,280,000 | 1.65% | ||
| 11 | BRASKEM S A SP ADR PFD A | 378,000 | 8,017,000 | 1.60% | ||
| 12 | KLA-TENCOR CORP | 100,000 | 7,868,000 | 1.57% | ||
| 13 | NEWMONT CORP | 225,000 | 7,666,000 | 1.53% | ||
| 14 | BARRICK GOLD CORP | 450,000 | 7,191,000 | 1.43% | ||
| 15 | MASIMO CORP COM | 102,000 | 6,875,000 | 1.37% | ||
| 16 | WELLCARE HEALTH PLANS INC COM | 50,000 | 6,854,000 | 1.36% | ||
| 17 | DICKS SPORTING GOODS | 127,000 | 6,744,000 | 1.34% | ||
| 18 | CITRIX SYS INC | 75,000 | 6,698,000 | 1.33% | ||
| 19 | ORBOTECH LTD | 200,000 | 6,682,000 | 1.33% | ||
| 20 | ROSS STORES INC | 100,000 | 6,560,000 | 1.31% | ||
| 21 | ULTA BEAUTY INC | 25,000 | 6,374,000 | 1.27% | ||
| 22 | AMERICAN ELEC P | 101,000 | 6,359,000 | 1.27% | ||
| 23 | INTUITIVE SURGICAL INC | 10,000 | 6,342,000 | 1.26% | ||
| 24 | DONALDSON INC | 150,000 | 6,312,000 | 1.26% | ||
| 25 | KOHLS | 127,700 | 6,306,000 | 1.26% | ||
| 26 | GENERAC HLDGS INC | 150,000 | 6,111,000 | 1.22% | ||
| 27 | CURRENCYSHS BRIT POUND STER | 50,000 | 6,013,000 | 1.20% | ||
| 28 | FIVE BELOW INC COM | 150,000 | 5,994,000 | 1.19% | ||
| 29 | VMWARE A | 75,000 | 5,905,000 | 1.18% | ||
| 30 | FIVE PRIME THERAPEUTICS INC | 115,000 | 5,763,000 | 1.15% | ||
| 31 | MASTEC INC | 150,000 | 5,738,000 | 1.14% | ||
| 32 | EBIX INC COM NEW | 100,000 | 5,705,000 | 1.14% | ||
| 33 | C.H. ROBINSON WORLDW | 76,500 | 5,604,000 | 1.12% | ||
| 34 | COPART INC | 100,000 | 5,541,000 | 1.10% | ||
| 35 | SANMINA CORPORATION COM | 150,000 | 5,498,000 | 1.09% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 77,000 | 5,495,000 | 1.09% | ||
| 37 | LAM RESEARCH CORP | 50,000 | 5,286,000 | 1.05% | ||
| 38 | TUPPERWARE BRANDS CORP | 100,000 | 5,262,000 | 1.05% | ||
| 39 | CURRENCYSHARES EURO TR | 50,000 | 5,113,000 | 1.02% | ||
| 40 | THOR INDS INC COM | 50,000 | 5,002,000 | 1.00% | ||
| 41 | BWX TECHNOLOGIES INC COM | 125,000 | 4,962,000 | 0.99% | ||
| 42 | ALIGN TECHNOLOGY INC | 50,000 | 4,806,000 | 0.96% | ||
| 43 | HIBBETT INC COM | 128,200 | 4,782,000 | 0.95% | ||
| 44 | FINISH LINE INC CL A | 250,000 | 4,702,000 | 0.94% | ||
| 45 | XILINX INC | 75,000 | 4,528,000 | 0.90% | ||
| 46 | DOLBY LABORATORIES INC | 100,000 | 4,519,000 | 0.90% | ||
| 47 | II VI INC | 150,000 | 4,448,000 | 0.89% | ||
| 48 | NISOURCE | 200,000 | 4,428,000 | 0.88% | ||
| 49 | URBAN OUTFITTERS INC COM | 153,600 | 4,375,000 | 0.87% | ||
| 50 | WYNN RESORTS LTD | 50,000 | 4,326,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000069, filed 2017.02.01).
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.
