| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 26,876 | 1,929,000 | 1.04% | ||
| 52 | GARMIN LTD | 36,527 | 1,899,000 | 1.02% | ||
| 53 | HALLIBURTON CO | 21,152 | 1,365,000 | 0.73% | ||
| 54 | JOHNSON & JOHNSON | 12,437 | 1,326,000 | 0.71% | ||
| 55 | APACHE CORP | 14,122 | 1,326,000 | 0.71% | ||
| 56 | PEPSICO INC | 13,593 | 1,265,000 | 0.68% | ||
| 57 | E M C CORP MASS COM | 41,050 | 1,201,000 | 0.64% | ||
| 58 | EXXON MOBIL CORP | 12,400 | 1,166,000 | 0.63% | ||
| 59 | AMGEN INC | 7,282 | 1,023,000 | 0.55% | ||
| 60 | METLIFE INC | 17,215 | 925,000 | 0.50% | ||
| 61 | BANK AMER CORP | 54,034 | 921,000 | 0.49% | ||
| 62 | NEXTERA ENERGY INC | 9,208 | 864,000 | 0.46% | ||
| 63 | AT&T INC | 23,504 | 828,000 | 0.44% | ||
| 64 | FACEBOOK INC | 10,341 | 817,000 | 0.44% | ||
| 65 | PEREGRINE SEMICONDUCTOR CORP | 65,949 | 816,000 | 0.44% | ||
| 66 | MGIC INVT CORP WIS | 94,065 | 735,000 | 0.39% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 13,543 | 728,000 | 0.39% | ||
| 68 | GOOGLE INC | 1,235 | 713,000 | 0.38% | ||
| 69 | Corrections Cp Amer Ne | 20,576 | 707,000 | 0.38% | ||
| 70 | NORTHROP GRUMMAN CORP | 5,250 | 692,000 | 0.37% | ||
| 71 | LIBERTY GLOBAL PLC | 16,281 | 668,000 | 0.36% | ||
| 72 | IDEX CORP | 9,075 | 657,000 | 0.35% | ||
| 73 | REGAL ENTMT GROUP | 33,028 | 657,000 | 0.35% | ||
| 74 | CHINA MOBILE LIMITED | 10,632 | 625,000 | 0.34% | ||
| 75 | CREE INC | 15,109 | 619,000 | 0.33% | ||
| 76 | GT ADVANCED TECHNOLOGIES INC COM | 56,065 | 607,000 | 0.33% | ||
| 77 | AMERICAN INTL GROUP INC | 25,379 | 604,000 | 0.32% | ||
| 78 | SCHLUMBERGER LTD | 5,563 | 566,000 | 0.30% | ||
| 79 | AGILENT TECHNOLOGIES INC | 9,717 | 554,000 | 0.30% | ||
| 80 | HOLOGIC INC | 22,716 | 553,000 | 0.30% | ||
| 81 | SKYWORKS SOLUTIONS INC | 9,500 | 551,000 | 0.30% | ||
| 82 | ISHARES TR | 2,732 | 542,000 | 0.29% | ||
| 83 | CALGON CARBON CORP | 27,447 | 532,000 | 0.29% | ||
| 84 | KIMBERLY CLARK CORP | 4,817 | 518,000 | 0.28% | ||
| 85 | CASH AMER INTL | 11,699 | 512,000 | 0.27% | ||
| 86 | SYSCO CORP | 13,415 | 509,000 | 0.27% | ||
| 87 | CUMMINS INC | 3,800 | 502,000 | 0.27% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 834 | 491,000 | 0.26% | ||
| 89 | TRINITY INDS INC | 10,040 | 469,000 | 0.25% | ||
| 90 | SIRIUS XM HOLDINGS INC | 133,800 | 467,000 | 0.25% | ||
| 91 | WISDOMTREE TR | 9,576 | 458,000 | 0.25% | ||
| 92 | TENET HEALTHCARE CORP | 7,000 | 416,000 | 0.22% | ||
| 93 | VERIZON COMMUNICATIONS INC | 8,118 | 406,000 | 0.22% | ||
| 94 | AMERICAN EXPRESS CO | 4,612 | 404,000 | 0.22% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 7,590 | 388,000 | 0.21% | ||
| 96 | ABBVIE INC | 6,591 | 381,000 | 0.20% | ||
| 97 | SPDR GOLD TR | 3,190 | 371,000 | 0.20% | ||
| 98 | CSX CORP | 11,450 | 367,000 | 0.20% | ||
| 99 | EAGLE MATERIALS INC | 3,600 | 367,000 | 0.20% | ||
| 100 | HAWAIIAN ELEC INDUSTRIES COM | 13,687 | 363,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000233, filed 2014.10.29).
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.
