| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSDIGM GROUP INC | 5,174 | 865,000 | 0.31% | ||
| 52 | ISHARES TR | 12,296 | 841,000 | 0.30% | ||
| 53 | GOOGLE INC | 1,397 | 804,000 | 0.29% | ||
| 54 | UNIVERSAL HLTH SVCS INC | 8,242 | 789,000 | 0.28% | ||
| 55 | RAYMOND JAMES FINANC | 15,537 | 788,000 | 0.28% | ||
| 56 | MICRON TECHNOLOGY INC | 23,790 | 784,000 | 0.28% | ||
| 57 | ISHARES TR | 7,144 | 782,000 | 0.28% | ||
| 58 | ILLUMINA INC | 4,369 | 780,000 | 0.28% | ||
| 59 | INTEL CORP | 25,173 | 778,000 | 0.28% | ||
| 60 | FOOT LOCKER INC | 15,322 | 777,000 | 0.28% | ||
| 61 | KROGER CO | 15,665 | 774,000 | 0.28% | ||
| 62 | EOG RES INC | 6,580 | 769,000 | 0.27% | ||
| 63 | BORGWARNER INC | 11,750 | 766,000 | 0.27% | ||
| 64 | ALLIANCE DATA SYSTEMS CORP | 2,669 | 751,000 | 0.27% | ||
| 65 | UNITED RENTALS INC | 7,120 | 746,000 | 0.27% | ||
| 66 | INTUIT | 9,215 | 742,000 | 0.26% | ||
| 67 | ABBVIE INC | 13,057 | 737,000 | 0.26% | ||
| 68 | ALASKA AIR GROUP INC | 7,664 | 728,000 | 0.26% | ||
| 69 | F5 NETWORKS INC | 6,530 | 728,000 | 0.26% | ||
| 70 | SASOL LTD | 12,152 | 718,000 | 0.26% | ||
| 71 | SKYWORKS SOLUTIONS INC | 15,229 | 715,000 | 0.26% | ||
| 72 | QUALCOMM INC | 8,375 | 663,000 | 0.24% | ||
| 73 | MAGNA INTL INC | 6,082 | 655,000 | 0.23% | ||
| 74 | SPDR SERIES TRUST | 19,033 | 623,000 | 0.22% | ||
| 75 | CVS HEALTH CORP | 8,250 | 622,000 | 0.22% | ||
| 76 | ISHARES TR | 8,021 | 605,000 | 0.22% | ||
| 77 | SELECT SECTOR SPDR TR | 25,951 | 590,000 | 0.21% | ||
| 78 | FREEPORT-MCMORAN INC | 15,921 | 581,000 | 0.21% | ||
| 79 | Iron Mountain Inc New | 15,854 | 562,000 | 0.20% | ||
| 80 | CHEVRON CORP NEW | 4,219 | 551,000 | 0.20% | ||
| 81 | MAGELLAN MIDSTREAM PRTNRS LP | 6,336 | 532,000 | 0.19% | ||
| 82 | WESTLAKE CHEM CORP | 6,326 | 530,000 | 0.19% | ||
| 83 | FMC TECHNOLOGIES INC | 8,668 | 529,000 | 0.19% | ||
| 84 | OLD DOMINION FREIGHT LINE IN | 8,202 | 522,000 | 0.19% | ||
| 85 | TRINITY INDS INC | 11,928 | 521,000 | 0.19% | ||
| 86 | ISHARES TR | 6,742 | 519,000 | 0.19% | ||
| 87 | AMERICAN TOWER CORP NEW | 5,754 | 518,000 | 0.18% | ||
| 88 | BURGER KING WORLDWIDE INC | 18,916 | 515,000 | 0.18% | ||
| 89 | AUTODESK INC | 9,114 | 514,000 | 0.18% | ||
| 90 | ALBEMARLE CORP | 7,179 | 513,000 | 0.18% | ||
| 91 | PHILLIPS 66 | 6,305 | 507,000 | 0.18% | ||
| 92 | CHECK POINT SOFTWARE TECH LT | 7,537 | 505,000 | 0.18% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 9,532 | 500,000 | 0.18% | ||
| 94 | TOTAL S A | 6,880 | 497,000 | 0.18% | ||
| 95 | ANALOG DEVICES INC | 9,171 | 496,000 | 0.18% | ||
| 96 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 846 | 495,000 | 0.18% | ||
| 97 | BLACKSTONE GROUP L P | 14,766 | 494,000 | 0.18% | ||
| 98 | SIMON PPTY GROUP INC NEW | 2,967 | 493,000 | 0.18% | ||
| 99 | Linear Technology Corp | 10,453 | 492,000 | 0.18% | ||
| 100 | MICROCHIP TECHNOLOGY | 10,035 | 490,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004348, filed 2014.07.24).
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.
