| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 4,129 | 3,096,000 | 4.39% | ||
| 2 | APPLE INC | 23,761 | 2,752,000 | 3.90% | ||
| 3 | CONSTELLATION BRANDS INC | 17,421 | 2,671,000 | 3.79% | ||
| 4 | FACEBOOK INC | 22,324 | 2,568,000 | 3.64% | ||
| 5 | ALPHABET INC | 3,122 | 2,474,000 | 3.51% | ||
| 6 | NORTHROP GRUMMAN CORP | 7,166 | 1,667,000 | 2.36% | ||
| 7 | ACTIVISION BLIZZARD INC | 43,770 | 1,581,000 | 2.24% | ||
| 8 | RIO TINTO PLC | 41,023 | 1,578,000 | 2.24% | ||
| 9 | UNITEDHEALTH GROUP INC | 9,857 | 1,578,000 | 2.24% | ||
| 10 | EOG RES INC | 13,458 | 1,361,000 | 1.93% | ||
| 11 | BANK OF THE OZARKS | 25,708 | 1,352,000 | 1.92% | ||
| 12 | LINCOLN NATL CORP IND | 20,399 | 1,352,000 | 1.92% | ||
| 13 | ALTRIA GROUP INC | 19,062 | 1,289,000 | 1.83% | ||
| 14 | BAXTER INTL INC | 28,982 | 1,285,000 | 1.82% | ||
| 15 | MGM RESORTS INTERNATIONAL | 43,864 | 1,265,000 | 1.79% | ||
| 16 | ROSS STORES INC | 18,663 | 1,224,000 | 1.74% | ||
| 17 | FINISAR CORP COM NEW | 39,981 | 1,210,000 | 1.72% | ||
| 18 | TTM TECHNOLOGIES INC | 87,868 | 1,198,000 | 1.70% | ||
| 19 | FLAGSTAR BANCORP INC | 43,489 | 1,172,000 | 1.66% | ||
| 20 | DELTA AIRLINES INC DEL | 22,467 | 1,105,000 | 1.57% | ||
| 21 | JPMORGAN CHASE & CO | 12,562 | 1,084,000 | 1.54% | ||
| 22 | BROADCOM LTD | 5,977 | 1,057,000 | 1.50% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 13,563 | 981,000 | 1.39% | ||
| 24 | SCHWAB CHARLES CORP | 22,986 | 907,000 | 1.29% | ||
| 25 | AETNA INC NEW | 7,308 | 906,000 | 1.28% | ||
| 26 | REGENERON PHARMACEUTICALS | 2,449 | 899,000 | 1.27% | ||
| 27 | NETFLIX INC | 7,064 | 875,000 | 1.24% | ||
| 28 | OSHKOSH CORP | 12,461 | 805,000 | 1.14% | ||
| 29 | NETEASE INC | 3,562 | 767,000 | 1.09% | ||
| 30 | AMGEN INC | 4,999 | 731,000 | 1.04% | ||
| 31 | UNITED CONTINENTAL H | 10,015 | 730,000 | 1.04% | ||
| 32 | FREEPORT-MCMORAN INC | 54,701 | 722,000 | 1.02% | ||
| 33 | LEAR | 5,345 | 708,000 | 1.00% | ||
| 34 | GENERAL DYNAMICS CORP | 4,100 | 708,000 | 1.00% | ||
| 35 | UNITED RENTALS | 6,700 | 707,000 | 1.00% | ||
| 36 | BANK AMER CORP | 31,370 | 693,000 | 0.98% | ||
| 37 | FRESH DEL MONTE PRODUCE INC COM | 11,397 | 691,000 | 0.98% | ||
| 38 | MATADOR RES CO | 26,474 | 682,000 | 0.97% | ||
| 39 | HMS HOLDINGS CORPORATION | 37,144 | 675,000 | 0.96% | ||
| 40 | STARBUCKS CORP | 11,680 | 648,000 | 0.92% | ||
| 41 | WHITEWAVE FOODS | 11,260 | 626,000 | 0.89% | ||
| 42 | PRICELINE GRP INC | 426 | 625,000 | 0.89% | ||
| 43 | JETBLUE AIRWAYS CORP | 27,515 | 617,000 | 0.87% | ||
| 44 | CELGENE CORP | 5,320 | 616,000 | 0.87% | ||
| 45 | BANK NEW YORK MELLON CORP | 12,830 | 608,000 | 0.86% | ||
| 46 | MSCI INC | 7,685 | 605,000 | 0.86% | ||
| 47 | LEUCADIA NATIONAL CO | 26,026 | 605,000 | 0.86% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 6,645 | 603,000 | 0.86% | ||
| 49 | COMMSCOPE HLDG COMPANY INCORPORATED | 15,961 | 594,000 | 0.84% | ||
| 50 | INGREDION INC | 4,700 | 587,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001431518-17-000002, filed 2017.01.25).
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.
