| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERE & CO | 98,068 | 7,550,000 | 0.48% | ||
| 2 | REGENERON PHARMACEUTICALS | 20,938 | 7,547,000 | 0.48% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 235,623 | 6,197,000 | 0.40% | ||
| 4 | ALLERGAN PLC | 22,765 | 6,102,000 | 0.39% | ||
| 5 | CONSTELLATION BRANDS INC | 36,186 | 5,467,000 | 0.35% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 56,032 | 5,010,000 | 0.32% | ||
| 7 | BIOGEN INC | 18,638 | 4,852,000 | 0.31% | ||
| 8 | MYRIAD GENETICS INC | 129,328 | 4,841,000 | 0.31% | ||
| 9 | EMERGENT BIOSOLUTIONS INC COM | 132,564 | 4,819,000 | 0.31% | ||
| 10 | GILEAD SCIENCES INC | 50,883 | 4,674,000 | 0.30% | ||
| 11 | MACERICH CO | 58,787 | 4,658,000 | 0.30% | ||
| 12 | CHINA BIOLOGIC PRODS INC | 40,495 | 4,636,000 | 0.30% | ||
| 13 | QUALCOMM INC | 88,933 | 4,548,000 | 0.29% | ||
| 14 | BIG LOTS INC COM | 99,519 | 4,507,000 | 0.29% | ||
| 15 | PIONEER NAT RES CO | 31,254 | 4,399,000 | 0.28% | ||
| 16 | CROWN CASTLE | 49,722 | 4,301,000 | 0.27% | ||
| 17 | LUMINEX CORP DEL COM | 219,191 | 4,252,000 | 0.27% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 61,658 | 4,219,000 | 0.27% | ||
| 19 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 50,074 | 4,178,000 | 0.27% | ||
| 20 | CHARLES RIV LABS INTL INC | 54,679 | 4,152,000 | 0.26% | ||
| 21 | Aaron's Inc | 164,124 | 4,120,000 | 0.26% | ||
| 22 | INGRAM MICRO INC. CL A | 113,193 | 4,065,000 | 0.26% | ||
| 23 | RAYTHEON CO | 32,421 | 3,976,000 | 0.25% | ||
| 24 | YANDEX N V | 258,805 | 3,965,000 | 0.25% | ||
| 25 | FOOT LOCKER INC | 60,830 | 3,924,000 | 0.25% | ||
| 26 | INC Research Holdings Inc | 93,931 | 3,871,000 | 0.25% | ||
| 27 | SUPERNUS PHARMACEUTICALS INC COM | 252,109 | 3,845,000 | 0.25% | ||
| 28 | STURM RUGER & CO INC COM | 56,112 | 3,837,000 | 0.24% | ||
| 29 | VERTEX PHARMACEUT | 48,006 | 3,816,000 | 0.24% | ||
| 30 | USANA HEALTH SCIENCES INC | 31,339 | 3,805,000 | 0.24% | ||
| 31 | HOME DEPOT INC | 28,134 | 3,754,000 | 0.24% | ||
| 32 | AVON PRODS INC | 779,404 | 3,749,000 | 0.24% | ||
| 33 | ENANTA PHARMACEUTICALS INC COM | 126,675 | 3,720,000 | 0.24% | ||
| 34 | QUINTILES IMS HOLDINGS INC | 56,817 | 3,699,000 | 0.24% | ||
| 35 | FIVE PRIME THERAPEUTICS INC | 90,862 | 3,692,000 | 0.24% | ||
| 36 | ALPHABET INC | 4,814 | 3,673,000 | 0.23% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 25,692 | 3,645,000 | 0.23% | ||
| 38 | TE CONNECTIVITY LTD | 58,798 | 3,641,000 | 0.23% | ||
| 39 | APPLE INC | 32,812 | 3,576,000 | 0.23% | ||
| 40 | ALLIANCE RESOURCE PARTNERS L | 306,087 | 3,566,000 | 0.23% | ||
| 41 | ZIX CORP COM | 907,109 | 3,565,000 | 0.23% | ||
| 42 | UPBOUND GROUP INC COM | 223,045 | 3,535,000 | 0.23% | ||
| 43 | UNITED THERAPEUTICS | 31,429 | 3,502,000 | 0.22% | ||
| 44 | VALERO ENERGY CORP NEW | 54,114 | 3,471,000 | 0.22% | ||
| 45 | SCICLONE PHARMACEUTICALS INC COM | 312,115 | 3,433,000 | 0.22% | ||
| 46 | BIG 5 SPORTING GOODS CORP COM | 304,814 | 3,386,000 | 0.22% | ||
| 47 | ENOVA INTL INC COM | 529,277 | 3,340,000 | 0.21% | ||
| 48 | FACEBOOK INC | 29,153 | 3,326,000 | 0.21% | ||
| 49 | COMPUTER PROGRAMS & SYSTEMS INC | 63,457 | 3,307,000 | 0.21% | ||
| 50 | ACCENTURE PLC IRELAND | 28,609 | 3,301,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000504, filed 2016.05.11).
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.
