| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LyondellBasell Industries NV A | 6,900 | 674,000 | 0.46% | ||
| 52 | TD AMERITRADE HLDG CORP | 21,300 | 668,000 | 0.45% | ||
| 53 | SNAP ON INC | 5,600 | 664,000 | 0.45% | ||
| 54 | MGM RESORTS INTERNATIONAL | 24,600 | 649,000 | 0.44% | ||
| 55 | Starwood Htls & Rsrts Wrldwde (new) | 8,000 | 647,000 | 0.44% | ||
| 56 | VIACOM INC | 7,300 | 633,000 | 0.43% | ||
| 57 | ALASKA AIR GROUP INC | 6,600 | 627,000 | 0.42% | ||
| 58 | VARIAN MEDICAL | 7,500 | 624,000 | 0.42% | ||
| 59 | METLIFE INC | 11,200 | 622,000 | 0.42% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 620,000 | 0.42% | ||
| 61 | SCHLUMBERGER LTD | 5,200 | 613,000 | 0.41% | ||
| 62 | CARRIZO OIL & GAS INC | 8,600 | 596,000 | 0.40% | ||
| 63 | KLA-TENCOR CORP | 8,100 | 588,000 | 0.40% | ||
| 64 | BEST BUY INC | 18,900 | 586,000 | 0.40% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 4,900 | 578,000 | 0.39% | ||
| 66 | MICRON TECHNOLOGY INC | 17,500 | 577,000 | 0.39% | ||
| 67 | SPIRIT AIRLS INC | 9,100 | 575,000 | 0.39% | ||
| 68 | NORTHROP GRUMMAN CORP | 4,800 | 574,000 | 0.39% | ||
| 69 | Solarcity Corp | 8,100 | 572,000 | 0.39% | ||
| 70 | CHIPOTLE MEXICAN GRILL INC | 950 | 563,000 | 0.38% | ||
| 71 | Salesforce.com Inc | 9,500 | 552,000 | 0.37% | ||
| 72 | CUMMINS INC | 3,500 | 540,000 | 0.37% | ||
| 73 | LOWES COS INC | 11,200 | 537,000 | 0.36% | ||
| 74 | TRW AUTOMOTIVE HLDGS CORP | 6,000 | 537,000 | 0.36% | ||
| 75 | DR PEPPER SNAPPLE GROUP INC | 9,100 | 533,000 | 0.36% | ||
| 76 | Fidelity National Info | 9,700 | 531,000 | 0.36% | ||
| 77 | Jazz Pharmaceuticals PLC USD | 3,600 | 529,000 | 0.36% | ||
| 78 | ALKERMES PLC | 10,500 | 528,000 | 0.36% | ||
| 79 | MONSANTO CO | 4,200 | 524,000 | 0.35% | ||
| 80 | HUMANA INC | 4,100 | 524,000 | 0.35% | ||
| 81 | BOEING CO | 4,100 | 522,000 | 0.35% | ||
| 82 | DST SYS INC DEL | 5,600 | 516,000 | 0.35% | ||
| 83 | FedEx Corp | 3,400 | 515,000 | 0.35% | ||
| 84 | EXPEDIA INC | 6,500 | 512,000 | 0.35% | ||
| 85 | VALSPAR CORP | 6,600 | 503,000 | 0.34% | ||
| 86 | UBIQUITI NETWORKS INC | 11,100 | 502,000 | 0.34% | ||
| 87 | GENERAL DYNAMICS CORP | 4,300 | 501,000 | 0.34% | ||
| 88 | FISERV INC | 8,100 | 489,000 | 0.33% | ||
| 89 | 3M Co | 3,400 | 487,000 | 0.33% | ||
| 90 | GILDAN ACTIVEWEAR INC | 8,200 | 483,000 | 0.33% | ||
| 91 | AUTOZONE INC | 900 | 483,000 | 0.33% | ||
| 92 | MACYS INC | 8,300 | 482,000 | 0.33% | ||
| 93 | CELGENE CORP | 5,600 | 481,000 | 0.33% | ||
| 94 | TORCHMARK CORP COM | 5,800 | 475,000 | 0.32% | ||
| 95 | AUTODESK INC | 8,400 | 474,000 | 0.32% | ||
| 96 | FINANCIAL ENGINES INC | 10,400 | 471,000 | 0.32% | ||
| 97 | PRUDENTIAL FINL INC | 5,300 | 470,000 | 0.32% | ||
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | 469,000 | 0.32% | ||
| 99 | HELMERICH & PAYNE INC | 4,000 | 464,000 | 0.31% | ||
| 100 | Keurig Green Mountain Inc | 3,700 | 461,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-027922, filed 2014.07.08).
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.
