| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 684,489 | 16,407,000 | 1.92% | ||
| 2 | WAL-MART STORES INC | 209,913 | 15,328,000 | 1.80% | ||
| 3 | ST JUDE | 190,054 | 14,824,000 | 1.74% | ||
| 4 | SYSCO CORP | 287,970 | 14,612,000 | 1.71% | ||
| 5 | DOLLAR TREE INC | 152,774 | 14,397,000 | 1.69% | ||
| 6 | ELECTRONIC ARTS INC | 155,676 | 11,794,000 | 1.38% | ||
| 7 | SMUCKER J M CO | 77,313 | 11,783,000 | 1.38% | ||
| 8 | LILLY ELI & CO | 139,883 | 11,016,000 | 1.29% | ||
| 9 | F5 NETWORKS INC | 90,716 | 10,327,000 | 1.21% | ||
| 10 | H & R BLOCK INC | 406,041 | 9,339,000 | 1.09% | ||
| 11 | PERRIGO CO PLC | 96,045 | 8,708,000 | 1.02% | ||
| 12 | CIENA CORP COM NEW | 453,792 | 8,509,000 | 1.00% | ||
| 13 | COSTCO WHSL CORP NEW | 52,476 | 8,241,000 | 0.97% | ||
| 14 | L-3 COMMUNICATIONS HLDGS INC | 55,263 | 8,107,000 | 0.95% | ||
| 15 | UNITED TECHNOLOGIES CORP | 180,041 | 7,670,000 | 0.90% | ||
| 16 | BOSTON SCIENTIFIC CORP | 313,666 | 7,330,000 | 0.86% | ||
| 17 | WESTAR ENERGY | 128,652 | 7,216,000 | 0.85% | ||
| 18 | CA INC | 213,525 | 7,010,000 | 0.82% | ||
| 19 | SYMANTEC CORP | 337,056 | 6,923,000 | 0.81% | ||
| 20 | NVIDIA CORPORATION | 141,530 | 6,653,000 | 0.78% | ||
| 21 | AMAZON COM INC | 9,123 | 6,529,000 | 0.76% | ||
| 22 | PFIZER INC | 176,005 | 6,197,000 | 0.73% | ||
| 23 | HUMANA | 32,232 | 5,798,000 | 0.68% | ||
| 24 | CADENCE DESIGN | 227,577 | 5,530,000 | 0.65% | ||
| 25 | URBAN OUTFITTERS INC COM | 201,033 | 5,528,000 | 0.65% | ||
| 26 | DAVITA INC | 69,055 | 5,339,000 | 0.63% | ||
| 27 | RITE AID CORP | 701,738 | 5,256,000 | 0.62% | ||
| 28 | BIG LOTS INC COM | 102,518 | 5,137,000 | 0.60% | ||
| 29 | TOLL BROTHERS INC | 189,528 | 5,100,000 | 0.60% | ||
| 30 | AMERICAN EAGLE OUTFITTERS IN | 312,953 | 4,985,000 | 0.58% | ||
| 31 | CRACKER BARREL OLD COM | 28,762 | 4,932,000 | 0.58% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 58,544 | 4,825,000 | 0.57% | ||
| 33 | HAIN CELESTIAL GROUP INC COM | 93,931 | 4,673,000 | 0.55% | ||
| 34 | EMC | 167,253 | 4,544,000 | 0.53% | ||
| 35 | VALSPAR CORP | 41,183 | 4,449,000 | 0.52% | ||
| 36 | AMGEN INC | 28,877 | 4,394,000 | 0.51% | ||
| 37 | ALLSTATE CORP | 62,601 | 4,379,000 | 0.51% | ||
| 38 | INGREDION INC | 33,270 | 4,305,000 | 0.50% | ||
| 39 | NORFOLK SOUTHN CORP | 49,457 | 4,210,000 | 0.49% | ||
| 40 | EOG RES INC | 49,727 | 4,148,000 | 0.49% | ||
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 32,801 | 4,135,000 | 0.48% | ||
| 42 | CHEVRON CORP NEW | 39,101 | 4,099,000 | 0.48% | ||
| 43 | CONOCOPHILLIPS | 91,407 | 3,985,000 | 0.47% | ||
| 44 | SHERWIN WILLIAMS CO | 12,960 | 3,806,000 | 0.45% | ||
| 45 | SCHLUMBERGER LTD | 47,977 | 3,794,000 | 0.44% | ||
| 46 | CHESAPEAKE ENERGY CORP | 883,590 | 3,782,000 | 0.44% | ||
| 47 | EXXON MOBIL CORP | 39,925 | 3,743,000 | 0.44% | ||
| 48 | GARTNER INC | 38,418 | 3,742,000 | 0.44% | ||
| 49 | ACTIVISION BLIZZARD INC | 92,851 | 3,680,000 | 0.43% | ||
| 50 | PATTERSON COS INC | 74,609 | 3,573,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003760, filed 2016.08.15).
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.
