| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 135,787 | 23,719,000 | 3.06% | ||
| 2 | ADOBE INC | 180,974 | 19,643,000 | 2.53% | ||
| 3 | DEERE & CO | 199,567 | 17,033,000 | 2.20% | ||
| 4 | BEST BUY | 357,335 | 13,643,000 | 1.76% | ||
| 5 | RITE AID CORP | 1,350,799 | 10,388,000 | 1.34% | ||
| 6 | AUTODESK | 137,641 | 9,956,000 | 1.28% | ||
| 7 | POTASH CORP SASK INC | 594,402 | 9,701,000 | 1.25% | ||
| 8 | EOG RES INC | 92,510 | 8,947,000 | 1.15% | ||
| 9 | BALL CORP | 108,300 | 8,875,000 | 1.14% | ||
| 10 | MERCK & CO INC | 140,097 | 8,743,000 | 1.13% | ||
| 11 | MICROCHIP TECHNOLOGY | 136,546 | 8,485,000 | 1.09% | ||
| 12 | WESTERN DIGITAL CORP | 134,613 | 7,871,000 | 1.01% | ||
| 13 | FOOT LOCKER INC | 114,408 | 7,748,000 | 1.00% | ||
| 14 | NETAPP | 208,299 | 7,461,000 | 0.96% | ||
| 15 | CERNER CORP | 120,391 | 7,434,000 | 0.96% | ||
| 16 | PIONEER NAT RES CO | 39,275 | 7,291,000 | 0.94% | ||
| 17 | APPLIED MATLS INC | 240,599 | 7,254,000 | 0.93% | ||
| 18 | CINTAS | 63,060 | 7,101,000 | 0.92% | ||
| 19 | HALLIBURTON | 144,286 | 6,476,000 | 0.83% | ||
| 20 | URBAN OUTFITTERS INC COM | 184,106 | 6,355,000 | 0.82% | ||
| 21 | TOLL BROTHERS INC | 208,831 | 6,236,000 | 0.80% | ||
| 22 | COSTCO WHSL CORP NEW | 40,431 | 6,166,000 | 0.79% | ||
| 23 | TEXAS INSTRS INC | 87,655 | 6,152,000 | 0.79% | ||
| 24 | CIENA CORP COM NEW | 272,543 | 5,941,000 | 0.77% | ||
| 25 | NATIONAL OILWELL | 160,721 | 5,905,000 | 0.76% | ||
| 26 | INGREDION INC | 42,653 | 5,675,000 | 0.73% | ||
| 27 | MOSAIC CO NEW | 222,146 | 5,434,000 | 0.70% | ||
| 28 | BRINKER INTL INC | 102,013 | 5,145,000 | 0.66% | ||
| 29 | CONAGRA BRANDS | 109,029 | 5,136,000 | 0.66% | ||
| 30 | HARLEY DAVIDSON INC | 95,497 | 5,022,000 | 0.65% | ||
| 31 | VARIAN MED SYS I | 49,078 | 4,885,000 | 0.63% | ||
| 32 | Corrections Corp America Com | 351,995 | 4,882,000 | 0.63% | ||
| 33 | EBAY INC | 147,870 | 4,865,000 | 0.63% | ||
| 34 | ASTRAZENECA PLC | 140,813 | 4,627,000 | 0.60% | ||
| 35 | AVNET INC | 108,675 | 4,462,000 | 0.58% | ||
| 36 | MARATHON OIL CORP | 276,940 | 4,378,000 | 0.56% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 94,781 | 4,361,000 | 0.56% | ||
| 38 | TECH DATA CORP COM | 49,808 | 4,219,000 | 0.54% | ||
| 39 | MICROSOFT CORP | 73,000 | 4,205,000 | 0.54% | ||
| 40 | IDEXX LAB | 36,650 | 4,132,000 | 0.53% | ||
| 41 | BOSTON SCIENTIFIC CORP | 170,837 | 4,066,000 | 0.52% | ||
| 42 | SYNOPSYS INC | 67,970 | 4,034,000 | 0.52% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 112,731 | 4,011,000 | 0.52% | ||
| 44 | TIFFANY | 54,957 | 3,992,000 | 0.51% | ||
| 45 | ELECTRONIC ARTS INC | 46,434 | 3,965,000 | 0.51% | ||
| 46 | ESSEX PPTY TR INC | 17,779 | 3,959,000 | 0.51% | ||
| 47 | ARRIS INTL INC | 139,461 | 3,951,000 | 0.51% | ||
| 48 | CVS HEALTH CORP | 44,057 | 3,921,000 | 0.51% | ||
| 49 | ALLSTATE CORP | 56,487 | 3,908,000 | 0.50% | ||
| 50 | CONSTELLATION BRANDS INC | 23,336 | 3,885,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004213, filed 2016.11.14).
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.
