| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 122,200 | 4,026,000 | 1.61% | ||
| 2 | EOG RES INC | 34,435 | 4,024,000 | 1.61% | ||
| 3 | TJX COS INC NEW | 74,760 | 3,973,000 | 1.59% | ||
| 4 | ANALOG DEVICES INC | 73,339 | 3,965,000 | 1.59% | ||
| 5 | GENERAL MLS INC | 75,412 | 3,962,000 | 1.58% | ||
| 6 | WHIRLPOOL | 28,430 | 3,958,000 | 1.58% | ||
| 7 | ORACLE CORP | 97,363 | 3,946,000 | 1.58% | ||
| 8 | MASTERCARD INCORPORATED | 53,666 | 3,943,000 | 1.58% | ||
| 9 | NVIDIA CORPORATION | 212,518 | 3,940,000 | 1.58% | ||
| 10 | PAREXEL INTL CORP | 74,169 | 3,919,000 | 1.57% | ||
| 11 | ELECTRONIC ARTS INC | 109,167 | 3,916,000 | 1.57% | ||
| 12 | APPLE INC | 42,040 | 3,907,000 | 1.56% | ||
| 13 | FISERV INC | 64,764 | 3,907,000 | 1.56% | ||
| 14 | RANGE RES CORP | 44,841 | 3,899,000 | 1.56% | ||
| 15 | DELTA AIRLINES INC DEL | 100,568 | 3,894,000 | 1.56% | ||
| 16 | APPLIED MATLS INC | 172,094 | 3,881,000 | 1.55% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 259,397 | 3,717,000 | 1.49% | ||
| 18 | SKYWORKS SOLUTIONS INC | 77,979 | 3,662,000 | 1.46% | ||
| 19 | ASTRAZENECA PLC | 49,272 | 3,661,000 | 1.46% | ||
| 20 | UNION PAC CORP | 36,670 | 3,658,000 | 1.46% | ||
| 21 | Rex Energy Corp | 190,911 | 3,381,000 | 1.35% | ||
| 22 | BE AEROSPACE INC | 35,248 | 3,260,000 | 1.30% | ||
| 23 | AMDOCS LTD | 69,747 | 3,231,000 | 1.29% | ||
| 24 | ANADARKO PETR | 29,118 | 3,188,000 | 1.27% | ||
| 25 | PROCTER AND GAMBLE CO | 40,279 | 3,166,000 | 1.27% | ||
| 26 | NUCOR CORP | 63,697 | 3,137,000 | 1.25% | ||
| 27 | RAYTHEON CO | 32,499 | 2,998,000 | 1.20% | ||
| 28 | BLACKROCK INC | 9,259 | 2,959,000 | 1.18% | ||
| 29 | SCOTTS MIRACLE GRO CO | 50,426 | 2,867,000 | 1.15% | ||
| 30 | GULFPORT ENERGY CORP | 44,949 | 2,823,000 | 1.13% | ||
| 31 | VALERO ENERGY CORP NEW | 56,230 | 2,817,000 | 1.13% | ||
| 32 | TRACTOR SUPPLY CO | 46,428 | 2,804,000 | 1.12% | ||
| 33 | AERCAP HOLDINGS NV | 59,633 | 2,731,000 | 1.09% | ||
| 34 | BOSTON SCIENTIFIC CORP | 210,381 | 2,687,000 | 1.07% | ||
| 35 | CENTENE CORP DEL | 35,162 | 2,659,000 | 1.06% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 38,782 | 2,645,000 | 1.06% | ||
| 37 | SHIRE PLC | 10,710 | 2,522,000 | 1.01% | ||
| 38 | VODAFONE GROUP PLC NEW | 75,358 | 2,516,000 | 1.01% | ||
| 39 | DIGITALGLOBE INC | 88,560 | 2,462,000 | 0.98% | ||
| 40 | ALEXION PHARMACEUTIC | 15,681 | 2,450,000 | 0.98% | ||
| 41 | INTERMUNE INC | 55,357 | 2,444,000 | 0.98% | ||
| 42 | CHARLES RIV LABS INTL INC | 44,585 | 2,386,000 | 0.95% | ||
| 43 | CIMAREX ENERGY | 16,623 | 2,385,000 | 0.95% | ||
| 44 | CORE LABORATORIES N V | 14,196 | 2,372,000 | 0.95% | ||
| 45 | Sohu.com Inc | 40,604 | 2,342,000 | 0.94% | ||
| 46 | PAPA JOHNS INTL INC COM | 53,299 | 2,259,000 | 0.90% | ||
| 47 | BARCLAYS PLC | 153,389 | 2,241,000 | 0.90% | ||
| 48 | PIONEER NAT RES CO | 8,990 | 2,066,000 | 0.83% | ||
| 49 | UNITED CONTINENTAL H | 49,069 | 2,015,000 | 0.81% | ||
| 50 | QUALCOMM INC | 25,135 | 1,991,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-046949, filed 2014.08.05).
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.
