| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 391,355 | 57,220,000 | 0.25% | ||
| 102 | MORGAN STANLEY | 1,350,000 | 57,038,000 | 0.24% | ||
| 103 | PPL CORP | 1,675,000 | 57,034,000 | 0.24% | ||
| 104 | NIKE INC | 1,102,500 | 56,040,000 | 0.24% | ||
| 105 | MCDONALDS CORP | 457,913 | 55,737,000 | 0.24% | ||
| 106 | HAIN CELESTIAL GROUP INC COM | 1,400,000 | 54,642,000 | 0.23% | ||
| 107 | NVIDIA CORPORATION | 510,000 | 54,437,000 | 0.23% | ||
| 108 | ISHARES GOLD TRUST ISHARES ETF | 4,874,500 | 54,009,000 | 0.23% | ||
| 109 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,800,000 | 53,004,000 | 0.23% | ||
| 110 | Cynosure Inc | 1,150,000 | 52,440,000 | 0.23% | ||
| 111 | CUBIC CORP COM | 1,075,000 | 51,547,000 | 0.22% | ||
| 112 | CVS HEALTH CORP | 649,943 | 51,287,000 | 0.22% | ||
| 113 | ISHARES TR | 1,375,000 | 51,164,000 | 0.22% | ||
| 114 | Integrated Device Technology I | 2,165,000 | 51,007,000 | 0.22% | ||
| 115 | TEXAS INSTRS INC | 695,000 | 50,714,000 | 0.22% | ||
| 116 | ADVANCED MICRO DEVICES INC COM | 4,400,000 | 49,896,000 | 0.21% | ||
| 117 | US BANCORP DEL | 965,671 | 49,607,000 | 0.21% | ||
| 118 | LAUDER ESTEE COS INC | 641,000 | 49,030,000 | 0.21% | ||
| 119 | CARNIVAL CORP | 940,000 | 48,936,000 | 0.21% | ||
| 120 | RAYMOND JAMES FINANC | 700,000 | 48,489,000 | 0.21% | ||
| 121 | CAMPBELL SOUP CO | 800,000 | 48,376,000 | 0.21% | ||
| 122 | MONSTER BEVERAGE COR | 1,080,000 | 47,887,000 | 0.21% | ||
| 123 | HONEYWELL INTL INC | 410,000 | 47,499,000 | 0.20% | ||
| 124 | DELPHI AUTOMOTIVE PLC | 704,000 | 47,414,000 | 0.20% | ||
| 125 | SALESFORCE COM INC | 690,100 | 47,245,000 | 0.20% | ||
| 126 | MONDELEZ INTL INC | 1,063,163 | 47,130,000 | 0.20% | ||
| 127 | BAIDU INC | 284,951 | 46,848,000 | 0.20% | ||
| 128 | RAYTHEON CO | 325,000 | 46,150,000 | 0.20% | ||
| 129 | HDFC BANK LTD | 752,533 | 45,663,000 | 0.20% | ||
| 130 | LABORATORY CORP AMER HLDGS | 350,000 | 44,933,000 | 0.19% | ||
| 131 | TOLL BROTHERS INC | 1,425,000 | 44,175,000 | 0.19% | ||
| 132 | CF INDS HLDGS INC | 1,400,000 | 44,072,000 | 0.19% | ||
| 133 | UNDER ARMOUR INC C | 1,737,780 | 43,740,000 | 0.19% | ||
| 134 | YAHOO INC | 1,125,000 | 43,504,000 | 0.19% | ||
| 135 | STARBUCKS CORP | 780,000 | 43,306,000 | 0.19% | ||
| 136 | WESTROCK CO | 850,000 | 43,155,000 | 0.19% | ||
| 137 | VIACOM CLASS B | 1,200,000 | 42,120,000 | 0.18% | ||
| 138 | GAMESTOP CORP NEW CL A | 1,650,000 | 41,679,000 | 0.18% | ||
| 139 | HOLLYFRONTIER CORP | 1,250,000 | 40,950,000 | 0.18% | ||
| 140 | COMSCORE INC | 1,280,000 | 40,422,000 | 0.17% | ||
| 141 | CASEY'S GENERAL STORES INC COM | 340,000 | 40,419,000 | 0.17% | ||
| 142 | BLACKROCK INC | 104,500 | 39,766,000 | 0.17% | ||
| 143 | PROLOGIS INC | 746,000 | 39,381,000 | 0.17% | ||
| 144 | PALO ALTO NETWORKS | 310,000 | 38,766,000 | 0.17% | ||
| 145 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 740,000 | 38,591,000 | 0.17% | ||
| 146 | AMERICAN EXPRESS CO | 520,000 | 38,522,000 | 0.17% | ||
| 147 | ESSEX PPTY TR INC | 165,086 | 38,383,000 | 0.16% | ||
| 148 | SYNCHRONY FINL | 1,057,648 | 38,361,000 | 0.16% | ||
| 149 | LEGG MASON INC | 1,280,000 | 38,285,000 | 0.16% | ||
| 150 | FEDEX CORP | 205,000 | 38,171,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-17-000003, filed 2017.01.26).
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.
